Cullen/Frost Bankers’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
Q2 | $2.78M | Buy |
11,260
+863
| +8% | +$213K | 0.03% | 230 |
|
|
2025
Q1 | $2.58M | Buy |
10,397
+189
| +2% | +$46.9K | 0.04% | 233 |
|
|
2024
Q4 | $2.59M | Buy |
10,208
+332
| +3% | +$84.2K | 0.04% | 227 |
|
|
2024
Q3 | $2.59M | Buy |
9,876
+235
| +2% | +$61.6K | 0.04% | 227 |
|
|
2024
Q2 | $2.28M | Sell |
9,641
-952
| -9% | -$226K | 0.03% | 235 |
|
|
2024
Q1 | $2.84M | Sell |
10,593
-20
| -0.2% | -$5.37K | 0.04% | 224 |
|
|
2023
Q4 | $2.78M | Sell |
10,613
-1,485
| -12% | -$389K | 0.04% | 221 |
|
|
2023
Q3 | $2.79M | Sell |
12,098
-2,001
| -14% | -$461K | 0.05% | 225 |
|
|
2023
Q2 | $3.53M | Sell |
14,099
-240
| -2% | -$60K | 0.06% | 216 |
|
|
2023
Q1 | $3.49M | Buy |
14,339
+3
| +0% | +$730 | 0.06% | 213 |
|
|
2022
Q4 | $3.16M | Sell |
14,336
-321
| -2% | -$70.7K | 0.06% | 209 |
|
|
2022
Q3 | $2.65M | Buy |
14,657
+97
| +0.7% | +$17.5K | 0.06% | 209 |
|
|
2022
Q2 | $2.65M | Buy |
14,560
+195
| +1% | +$35.5K | 0.06% | 214 |
|
|
2022
Q1 | $3.01M | Sell |
14,365
-521
| -3% | -$109K | 0.06% | 218 |
|
|
2021
Q4 | $3.67M | Sell |
14,886
-1,950
| -12% | -$481K | 0.07% | 207 |
|
|
2021
Q3 | $3.48M | Sell |
16,836
-213
| -1% | -$44K | 0.07% | 208 |
|
|
2021
Q2 | $3.81M | Buy |
17,049
+53
| +0.3% | +$11.9K | 0.08% | 201 |
|
|
2021
Q1 | $3.77M | Sell |
16,996
-335
| -2% | -$74.2K | 0.08% | 196 |
|
|
2020
Q4 | $3.53M | Buy |
17,331
+59
| +0.3% | +$12K | 0.08% | 188 |
|
|
2020
Q3 | $3.34M | Sell |
17,272
-353
| -2% | -$68.2K | 0.08% | 185 |
|
|
2020
Q2 | $3.08M | Buy |
17,625
+4,010
| +29% | +$701K | 0.08% | 192 |
|
|
2020
Q1 | $1.94M | Sell |
13,615
-14
| -0.1% | -$1.99K | 0.07% | 204 |
|
|
2019
Q4 | $2.45M | Buy |
13,629
+4,014
| +42% | +$721K | 0.07% | 206 |
|
|
2019
Q3 | $1.51M | Sell |
9,615
-8
| -0.1% | -$1.25K | 0.04% | 234 |
|
|
2019
Q2 | $1.45M | Sell |
9,623
-176
| -2% | -$26.6K | 0.04% | 224 |
|
|
2019
Q1 | $1.41M | Sell |
9,799
-976
| -9% | -$140K | 0.04% | 223 |
|
|
2018
Q4 | $1.37M | Buy |
10,775
+1,601
| +17% | +$203K | 0.05% | 213 |
|
|
2018
Q3 | $1.29M | Sell |
9,174
-251
| -3% | -$35.4K | 0.04% | 228 |
|
|
2018
Q2 | $1.31M | Sell |
9,425
-2,014
| -18% | -$279K | 0.04% | 225 |
|
|
2018
Q1 | $1.79M | Sell |
11,439
-609
| -5% | -$95.4K | 0.05% | 211 |
|
|
2017
Q4 | $2.01M | Sell |
12,048
-499
| -4% | -$83.3K | 0.06% | 200 |
|
|
2017
Q3 | $1.86M | Buy |
12,547
+873
| +7% | +$129K | 0.06% | 206 |
|
|
2017
Q2 | $1.67M | Buy |
11,674
+87
| +0.8% | +$12.5K | 0.06% | 214 |
|
|
2017
Q1 | $1.54M | Sell |
11,587
-491
| -4% | -$65K | 0.05% | 209 |
|
|
2016
Q4 | $1.48M | Hold |
12,078
| – | – | 0.05% | 215 |
|
|
2016
Q3 | $1.45M | Sell |
12,078
-16
| -0.1% | -$1.92K | 0.05% | 217 |
|
|
2016
Q2 | $1.26M | Sell |
12,094
-1,872
| -13% | -$195K | 0.05% | 226 |
|
|
2016
Q1 | $1.43M | Buy |
13,966
+140
| +1% | +$14.3K | 0.05% | 214 |
|
|
2015
Q4 | $1.28M | Buy |
13,826
+1,588
| +13% | +$147K | 0.05% | 222 |
|
|
2015
Q3 | $1.01M | Sell |
12,238
-320
| -3% | -$26.4K | 0.04% | 229 |
|
|
2015
Q2 | $1.15M | Buy |
12,558
+52
| +0.4% | +$4.77K | 0.04% | 233 |
|
|
2015
Q1 | $1.22M | Sell |
12,506
-572
| -4% | -$55.6K | 0.05% | 234 |
|
|
2014
Q4 | $1.24M | Buy |
13,078
+4,200
| +47% | +$398K | 0.05% | 234 |
|
|
2014
Q3 | $750K | Sell |
8,878
-4,913
| -36% | -$415K | 0.03% | 267 |
|
|
2014
Q2 | $1.21M | Hold |
13,791
| – | – | 0.05% | 234 |
|
|
2014
Q1 | $1.12M | Buy |
13,791
+151
| +1% | +$12.3K | 0.05% | 235 |
|
|
2013
Q4 | $1.15M | Sell |
13,640
-1,100
| -7% | -$92.5K | 0.05% | 231 |
|
|
2013
Q3 | $1.12M | Buy |
14,740
+827
| +6% | +$63.1K | 0.06% | 227 |
|
|
2013
Q2 | $963K | Buy |
+13,913
| New | +$963K | 0.05% | 237 |
|