CX Institutional’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 | $560K | Sell |
2,264
-39
| -2% | -$9.65K | 0.02% | 348 |
|
|
2025
Q1 | $571K | Buy |
2,303
+138
| +6% | +$34.2K | 0.02% | 336 |
|
|
2024
Q4 | $549K | Sell |
2,165
-1
| -0% | -$254 | 0.02% | 333 |
|
|
2024
Q3 | $568K | Buy |
2,166
+28
| +1% | +$7.34K | 0.03% | 354 |
|
|
2024
Q2 | $507K | Sell |
2,138
-79
| -4% | -$18.7K | 0.02% | 369 |
|
|
2024
Q1 | $595K | Sell |
2,217
-9,637
| -81% | -$2.59M | 0.03% | 345 |
|
|
2023
Q4 | $3.11M | Sell |
11,854
-2,686
| -18% | -$704K | 0.17% | 167 |
|
|
2023
Q3 | $3.35M | Buy |
14,540
+12,077
| +490% | +$2.78M | 0.18% | 142 |
|
|
2023
Q2 | $616K | Buy |
2,463
+46
| +2% | +$11.5K | 0.03% | 327 |
|
|
2023
Q1 | $590K | Buy |
2,417
+325
| +16% | +$79.4K | 0.03% | 336 |
|
|
2022
Q4 | $461K | Buy |
2,092
+914
| +78% | +$201K | 0.03% | 378 |
|
|
2022
Q3 | $213K | Buy |
1,178
+429
| +57% | +$77.6K | 0.01% | 443 |
|
|
2022
Q2 | $136K | Sell |
749
-2,579
| -77% | -$468K | 0.01% | 498 |
|
|
2022
Q1 | $697K | Sell |
3,328
-11,336
| -77% | -$2.37M | 0.06% | 248 |
|
|
2021
Q4 | $3.62M | Buy |
14,664
+5,410
| +58% | +$1.34M | 0.29% | 107 |
|
|
2021
Q3 | $1.91M | Buy |
9,254
+119
| +1% | +$24.6K | 0.16% | 151 |
|
|
2021
Q2 | $2.04M | Sell |
9,135
-804
| -8% | -$180K | 0.17% | 145 |
|
|
2021
Q1 | $2.2M | Sell |
9,939
-3,021
| -23% | -$669K | 0.2% | 131 |
|
|
2020
Q4 | $2.64M | Sell |
12,960
-2,351
| -15% | -$479K | 0.25% | 115 |
|
|
2020
Q3 | $2.96M | Buy |
15,311
+14,766
| +2,709% | +$2.85M | 0.32% | 84 |
|
|
2020
Q2 | $95K | Buy |
545
+198
| +57% | +$34.5K | 0.01% | 296 |
|
|
2020
Q1 | $49K | Sell |
347
-91
| -21% | -$12.9K | 0.01% | 314 |
|
|
2019
Q4 | $79K | Sell |
438
-17
| -4% | -$3.07K | 0.01% | 246 |
|
|
2019
Q3 | $71K | Sell |
455
-10
| -2% | -$1.56K | 0.01% | 273 |
|
|
2019
Q2 | $70K | Buy |
465
+22
| +5% | +$3.31K | 0.01% | 301 |
|
|
2019
Q1 | $64K | Sell |
443
-13,287
| -97% | -$1.92M | 0.01% | 318 |
|
|
2018
Q4 | $1.74M | Buy |
+13,730
| New | +$1.74M | 0.37% | 61 |
|