Credit Agricole’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.2M | Sell |
101,440
-54,819
| -35% | -$13.6M | 0.08% | 163 |
|
|
2024
Q4 | $39.6M | Buy |
156,259
+83,484
| +115% | +$21.2M | 0.12% | 113 |
|
|
2024
Q3 | $19.1M | Buy |
72,775
+2,682
| +4% | +$703K | 0.08% | 150 |
|
|
2024
Q2 | $16.6M | Buy |
70,093
+53,229
| +316% | +$12.6M | 0.09% | 140 |
|
|
2024
Q1 | $4.2M | Buy |
16,864
+8,772
| +108% | +$2.18M | 0.05% | 205 |
|
|
2023
Q4 | $2.12M | Buy |
8,092
+5,159
| +176% | +$1.35M | 0.02% | 213 |
|
|
2023
Q3 | $675K | Buy |
2,933
+2,594
| +765% | +$597K | 0.01% | 296 |
|
|
2023
Q2 | $84.8K | Hold |
339
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $82.5K | Hold |
339
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $74.7K | Buy |
339
+77
| +29% | +$17K | ﹤0.01% | 400 |
|
|
2022
Q3 | $47K | Hold |
262
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $48K | Hold |
262
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $55K | Hold |
262
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $65K | Buy |
+262
| New | +$65K | ﹤0.01% | 431 |
|
|
2017
Q4 | – | Sell |
-570,847
| Closed | -$84.5M | – | 712 |
|
|
2017
Q3 | $84.5M | Sell |
570,847
-31,980
| -5% | -$4.73M | 0.29% | 84 |
|
|
2017
Q2 | $86.4M | Sell |
602,827
-53,122
| -8% | -$7.61M | 0.28% | 84 |
|
|
2017
Q1 | $86.9M | Sell |
655,949
-24,315
| -4% | -$3.22M | 0.27% | 81 |
|
|
2016
Q4 | $83.3M | Sell |
680,264
-13,200
| -2% | -$1.62M | 0.27% | 82 |
|
|
2016
Q3 | $83.1M | Sell |
693,464
-96,971
| -12% | -$11.6M | 0.27% | 81 |
|
|
2016
Q2 | $82.3M | Buy |
790,435
+243,545
| +45% | +$25.4M | 0.32% | 66 |
|
|
2016
Q1 | $56M | Buy |
546,890
+352,273
| +181% | +$36.1M | 0.27% | 93 |
|
|
2015
Q4 | $18M | Sell |
194,617
-19,309
| -9% | -$1.79M | 0.08% | 250 |
|
|
2015
Q3 | $17.6M | Sell |
213,926
-2,169
| -1% | -$179K | 0.09% | 253 |
|
|
2015
Q2 | $19.8M | Sell |
216,095
-19,634
| -8% | -$1.8M | 0.09% | 244 |
|
|
2015
Q1 | $22.9M | Sell |
235,729
-7,187
| -3% | -$698K | 0.1% | 214 |
|
|
2014
Q4 | $22.4M | Buy |
242,916
+6,942
| +3% | +$639K | 0.1% | 250 |
|
|
2014
Q3 | $19.9M | Sell |
235,974
-4,749
| -2% | -$401K | 0.09% | 268 |
|
|
2014
Q2 | $21.1M | Sell |
240,723
-93,287
| -28% | -$8.17M | 0.09% | 257 |
|
|
2014
Q1 | $27.2M | Sell |
334,010
-178,620
| -35% | -$14.5M | 0.11% | 233 |
|
|
2013
Q4 | $43.1M | Buy |
512,630
+190,756
| +59% | +$16M | 0.18% | 148 |
|
|
2013
Q3 | $24.5M | Buy |
+321,874
| New | +$24.5M | 0.11% | 244 |
|