Connor, Clark & Lunn Investment Management (CC&L)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
18,176
-38,408
| -68% | -$9.5M | 0.02% | 605 |
|
|
2025
Q1 | $14M | Buy |
56,584
+41,583
| +277% | +$10.3M | 0.06% | 255 |
|
|
2024
Q4 | $3.8M | Sell |
15,001
-11,176
| -43% | -$2.83M | 0.02% | 557 |
|
|
2024
Q3 | $6.86M | Sell |
26,177
-137,731
| -84% | -$36.1M | 0.03% | 365 |
|
|
2024
Q2 | $38.8M | Buy |
163,908
+156,457
| +2,100% | +$37.1M | 0.16% | 116 |
|
|
2024
Q1 | $2M | Sell |
7,451
-21,769
| -75% | -$5.84M | 0.01% | 670 |
|
|
2023
Q4 | $7.65M | Buy |
+29,220
| New | +$7.65M | 0.04% | 329 |
|
|
2023
Q2 | – | Sell |
-8,302
| Closed | -$2.02M | – | 1404 |
|
|
2023
Q1 | $2.02M | Buy |
+8,302
| New | +$2.02M | 0.01% | 549 |
|
|
2022
Q4 | – | Sell |
-2,214
| Closed | -$400K | – | 1325 |
|
|
2022
Q3 | $400K | Buy |
2,214
+707
| +47% | +$128K | ﹤0.01% | 866 |
|
|
2022
Q2 | $275K | Buy |
+1,507
| New | +$275K | ﹤0.01% | 879 |
|
|
2022
Q1 | – | Sell |
-35,625
| Closed | -$8.79M | – | 1126 |
|
|
2021
Q4 | $8.79M | Sell |
35,625
-12,096
| -25% | -$2.99M | 0.04% | 253 |
|
|
2021
Q3 | $9.86M | Sell |
47,721
-3,406
| -7% | -$704K | 0.05% | 246 |
|
|
2021
Q2 | $11.4M | Buy |
51,127
+15,917
| +45% | +$3.56M | 0.06% | 226 |
|
|
2021
Q1 | $7.8M | Sell |
35,210
-11,697
| -25% | -$2.59M | 0.04% | 280 |
|
|
2020
Q4 | $9.56M | Buy |
+46,907
| New | +$9.56M | 0.06% | 231 |
|
|
2019
Q2 | – | Sell |
-5,950
| Closed | -$854K | – | 1024 |
|
|
2019
Q1 | $854K | Sell |
5,950
-1,925
| -24% | -$276K | 0.01% | 557 |
|
|
2018
Q4 | $998K | Buy |
+7,875
| New | +$998K | 0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$401K | – | 866 |
|
|
2017
Q2 | $401K | Sell |
2,800
-34,700
| -93% | -$4.97M | ﹤0.01% | 637 |
|
|
2017
Q1 | $4.97M | Buy |
37,500
+2,200
| +6% | +$291K | 0.03% | 250 |
|
|
2016
Q4 | $4.32M | Buy |
35,300
+5,000
| +17% | +$612K | 0.03% | 269 |
|
|
2016
Q3 | $3.63M | Buy |
+30,300
| New | +$3.63M | 0.03% | 284 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$270K | – | 611 |
|
|
2014
Q3 | $270K | Buy |
+3,200
| New | +$270K | ﹤0.01% | 461 |
|
|
2014
Q2 | – | Sell |
-8,585
| Closed | -$771K | – | 589 |
|
|
2014
Q1 | $771K | Sell |
8,585
-2,400
| -22% | -$216K | 0.01% | 422 |
|
|
2013
Q4 | $981K | Buy |
+10,985
| New | +$981K | 0.01% | 372 |
|