Corient Private Wealth’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
636,609
-23,283
| -4% | -$5.76M | 0.17% | 116 |
|
|
2025
Q1 | $164M | Buy |
659,892
+27,069
| +4% | +$6.71M | 0.27% | 81 |
|
|
2024
Q4 | $160M | Sell |
632,823
-675,296
| -52% | -$171M | 0.27% | 84 |
|
|
2024
Q3 | $343M | Buy |
1,308,119
+684,707
| +110% | +$179M | 0.54% | 35 |
|
|
2024
Q2 | $148M | Sell |
623,412
-17,778
| -3% | -$4.21M | 0.26% | 84 |
|
|
2024
Q1 | $172M | Buy |
641,190
+11,554
| +2% | +$3.1M | 0.31% | 69 |
|
|
2023
Q4 | $165M | Buy |
629,636
+346,919
| +123% | +$90.9M | 0.3% | 70 |
|
|
2023
Q3 | $65.1M | Buy |
282,717
+3,550
| +1% | +$818K | 0.15% | 154 |
|
|
2023
Q2 | $69.8M | Buy |
279,167
+5,420
| +2% | +$1.36M | 0.16% | 143 |
|
|
2023
Q1 | $66.7M | Buy |
273,747
+142,125
| +108% | +$34.6M | 0.18% | 130 |
|
|
2022
Q4 | $29M | Buy |
+131,622
| New | +$29M | 0.11% | 207 |
|