CI
Conning Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
139,470
+1,784
| +1% | +$441K | 1.18% | 39 |
|
|
2025
Q1 | $34.1M | Buy |
137,686
+1,303
| +1% | +$323K | 1.19% | 44 |
|
|
2024
Q4 | $34.6M | Sell |
136,383
-17,636
| -11% | -$4.47M | 1.21% | 42 |
|
|
2024
Q3 | $40.4M | Buy |
154,019
+5,693
| +4% | +$1.49M | 1.33% | 12 |
|
|
2024
Q2 | $35.1M | Buy |
148,326
+2,586
| +2% | +$612K | 1.26% | 36 |
|
|
2024
Q1 | $39M | Buy |
145,740
+10,626
| +8% | +$2.85M | 1.28% | 29 |
|
|
2023
Q4 | $35.3M | Sell |
135,114
-10,068
| -7% | -$2.63M | 1.23% | 22 |
|
|
2023
Q3 | $33.4M | Sell |
145,182
-10,220
| -7% | -$2.35M | 1.22% | 35 |
|
|
2023
Q2 | $38.8M | Buy |
155,402
+739
| +0.5% | +$185K | 1.3% | 11 |
|
|
2023
Q1 | $37.6M | Sell |
154,663
-7,708
| -5% | -$1.87M | 1.26% | 21 |
|
|
2022
Q4 | $35.7M | Sell |
162,371
-11,281
| -6% | -$2.48M | 1.16% | 35 |
|
|
2022
Q3 | $31.3M | Sell |
173,652
-39,472
| -19% | -$7.12M | 1.11% | 44 |
|
|
2022
Q2 | $38.8M | Buy |
213,124
+1,965
| +0.9% | +$358K | 1.16% | 37 |
|
|
2022
Q1 | $44.2M | Buy |
211,159
+2,408
| +1% | +$504K | 1.2% | 33 |
|
|
2021
Q4 | $51.5M | Sell |
208,751
-10,140
| -5% | -$2.5M | 1.37% | 24 |
|
|
2021
Q3 | $45.2M | Sell |
218,891
-452
| -0.2% | -$93.3K | 1.3% | 35 |
|
|
2021
Q2 | $49M | Sell |
219,343
-16,062
| -7% | -$3.59M | 1.42% | 27 |
|
|
2021
Q1 | $52.1M | Buy |
235,405
+12,500
| +6% | +$2.77M | 1.57% | 17 |
|
|
2020
Q4 | $45.4M | Buy |
222,905
+1,149
| +0.5% | +$234K | 1.44% | 31 |
|
|
2020
Q3 | $42.8M | Sell |
221,756
-22,915
| -9% | -$4.43M | 1.51% | 22 |
|
|
2020
Q2 | $42.8M | Sell |
244,671
-7,093
| -3% | -$1.24M | 1.59% | 19 |
|
|
2020
Q1 | $35.8M | Sell |
251,764
-14,295
| -5% | -$2.03M | 1.52% | 25 |
|
|
2019
Q4 | $47.8M | Sell |
266,059
-9,675
| -4% | -$1.74M | 1.57% | 22 |
|
|
2019
Q3 | $43.2M | Sell |
275,734
-14,719
| -5% | -$2.3M | 1.49% | 23 |
|
|
2019
Q2 | $43.8M | Sell |
290,453
-10,977
| -4% | -$1.66M | 1.45% | 25 |
|
|
2019
Q1 | $43.3M | Sell |
301,430
-13,984
| -4% | -$2.01M | 1.35% | 29 |
|
|
2018
Q4 | $40M | Buy |
315,414
+1,266
| +0.4% | +$160K | 1.36% | 26 |
|
|
2018
Q3 | $44.3M | Buy |
314,148
+79,325
| +34% | +$11.2M | 1.31% | 28 |
|
|
2018
Q2 | $32.5M | Buy |
234,823
+226,896
| +2,862% | +$31.4M | 0.99% | 47 |
|
|
2018
Q1 | $1.24M | Sell |
7,927
-2,395
| -23% | -$375K | 0.04% | 242 |
|
|
2017
Q4 | $1.72M | Sell |
10,322
-189,900
| -95% | -$31.7M | 0.06% | 200 |
|
|
2017
Q3 | $29.6M | Buy |
200,222
+191,975
| +2,328% | +$28.4M | 1.01% | 43 |
|
|
2017
Q2 | $1.18M | Sell |
8,247
-109
| -1% | -$15.6K | 0.04% | 255 |
|
|
2017
Q1 | $1.11M | Sell |
8,356
-39
| -0.5% | -$5.17K | 0.04% | 250 |
|
|
2016
Q4 | $1.03M | Sell |
8,395
-30
| -0.4% | -$3.67K | 0.04% | 263 |
|
|
2016
Q3 | $1.01M | Sell |
8,425
-160
| -2% | -$19.2K | 0.04% | 264 |
|
|
2016
Q2 | $894K | Buy |
8,585
+10
| +0.1% | +$1.04K | 0.04% | 272 |
|
|
2016
Q1 | $878K | Buy |
8,575
+10
| +0.1% | +$1.02K | 0.04% | 268 |
|
|
2015
Q4 | $794K | Sell |
8,565
-460
| -5% | -$42.6K | 0.03% | 292 |
|
|
2015
Q3 | $743K | Sell |
9,025
-1,790
| -17% | -$147K | 0.03% | 288 |
|
|
2015
Q2 | $993K | Buy |
10,815
+520
| +5% | +$47.7K | 0.04% | 266 |
|
|
2015
Q1 | $1M | Sell |
10,295
-197,666
| -95% | -$19.2M | 0.04% | 249 |
|
|
2014
Q4 | $19.7M | Sell |
207,961
-5,851
| -3% | -$554K | 0.96% | 51 |
|
|
2014
Q3 | $18.1M | Buy |
213,812
+201,647
| +1,658% | +$17M | 0.95% | 51 |
|
|
2014
Q2 | $1.07M | Sell |
12,165
-191,472
| -94% | -$16.8M | 0.06% | 230 |
|
|
2014
Q1 | $16.6M | Buy |
203,637
+1,212
| +0.6% | +$98.6K | 0.97% | 42 |
|
|
2013
Q4 | $17M | Buy |
202,425
+37,286
| +23% | +$3.14M | 1.05% | 32 |
|
|
2013
Q3 | $12.6M | Sell |
165,139
-1,360
| -0.8% | -$104K | 0.97% | 33 |
|
|
2013
Q2 | $11.5M | Buy |
+166,499
| New | +$11.5M | 0.95% | 44 |
|