Deutsche Bank’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207M | Buy |
794,975
+80,449
| +11% | +$21.9M | 0.07% | 267 |
|
|
2025
Q4 | $176M | Sell |
714,526
-15,565
| -2% | -$3.88M | 0.06% | 305 |
|
|
2025
Q3 | $190M | Buy |
730,091
+103,742
| +17% | +$27M | 0.06% | 285 |
|
|
2025
Q2 | $155M | Sell |
626,349
-20,510
| -3% | -$4.96M | 0.06% | 306 |
|
|
2025
Q1 | $160M | Sell |
646,859
-12,348
| -2% | -$3.17M | 0.06% | 289 |
|
|
2024
Q4 | $167M | Buy |
659,207
+52,993
| +9% | +$14.1M | 0.07% | 279 |
|
|
2024
Q3 | $159M | Buy |
606,214
+66,785
| +12% | +$16.4M | 0.06% | 278 |
|
|
2024
Q2 | $128M | Sell |
539,429
-215,123
| -29% | -$53.1M | 0.06% | 299 |
|
|
2024
Q1 | $202M | Buy |
754,552
+4,939
| +0.7% | +$1.28M | 0.09% | 195 |
|
|
2023
Q4 | $196M | Buy |
749,613
+47,428
| +7% | +$11.4M | 0.1% | 195 |
|
|
2023
Q3 | $162M | Sell |
702,185
-23,597
| -3% | -$5.76M | 0.1% | 190 |
|
|
2023
Q2 | $182M | Buy |
725,782
+70,023
| +11% | +$16.4M | 0.1% | 204 |
|
|
2023
Q1 | $160M | Buy |
655,759
+6,559
| +1% | +$1.53M | 0.09% | 223 |
|
|
2022
Q4 | $143M | Sell |
649,200
-47,076
| -7% | -$10M | 0.08% | 244 |
|
|
2022
Q3 | $126M | Buy |
696,276
+5,108
| +0.7% | +$1.01M | 0.08% | 248 |
|
|
2022
Q2 | $126M | Sell |
691,168
-69,791
| -9% | -$14M | 0.07% | 257 |
|
|
2022
Q1 | $159M | Buy |
760,959
+24,104
| +3% | +$5.4M | 0.07% | 246 |
|
|
2021
Q4 | $182M | Buy |
736,855
+11,572
| +2% | +$2.69M | 0.08% | 229 |
|
|
2021
Q3 | $150M | Buy |
725,283
+29,888
| +4% | +$6.74M | 0.07% | 272 |
|
|
2021
Q2 | $155M | Buy |
695,395
+37,440
| +6% | +$8.57M | 0.08% | 265 |
|
|
2021
Q1 | $146M | Buy |
657,955
+24,780
| +4% | +$5.15M | 0.08% | 251 |
|
|
2020
Q4 | $129M | Buy |
633,175
+25,793
| +4% | +$5.27M | 0.08% | 254 |
|
|
2020
Q3 | $117M | Buy |
607,382
+110,847
| +22% | +$21.1M | 0.08% | 227 |
|
|
2020
Q2 | $86.8M | Sell |
496,535
-60,753
| -11% | -$9.92M | 0.07% | 287 |
|
|
2020
Q1 | $79.2M | Sell |
557,288
-27,075
| -5% | -$4.6M | 0.07% | 267 |
|
|
2019
Q4 | $105M | Sell |
584,363
-442,466
| -43% | -$75M | 0.07% | 293 |
|
|
2019
Q3 | $161M | Sell |
1,026,829
-202,716
| -16% | -$30.8M | 0.11% | 189 |
|
|
2019
Q2 | $185M | Sell |
1,229,545
-384,228
| -24% | -$58M | 0.11% | 194 |
|
|
2019
Q1 | $232M | Sell |
1,613,773
-97,251
| -6% | -$13.5M | 0.14% | 151 |
|
|
2018
Q4 | $217M | Sell |
1,711,024
-280,269
| -14% | -$36.9M | 0.15% | 136 |
|
|
2018
Q3 | $281M | Buy |
1,991,293
+109,084
| +6% | +$15.4M | 0.14% | 137 |
|
|
2018
Q2 | $261M | Buy |
1,882,209
+453,666
| +32% | +$67.2M | 0.13% | 161 |
|
|
2018
Q1 | $224M | Buy |
1,428,543
+280,346
| +24% | +$46.5M | 0.11% | 190 |
|
|
2017
Q4 | $192M | Sell |
1,148,197
-34,746
| -3% | -$5.54M | 0.12% | 167 |
|
|
2017
Q3 | $175M | Buy |
1,182,943
+41,016
| +4% | +$5.83M | 0.12% | 179 |
|
|
2017
Q2 | $164M | Sell |
1,141,927
-108,402
| -9% | -$15.1M | 0.12% | 188 |
|
|
2017
Q1 | $166M | Sell |
1,250,329
-40,538
| -3% | -$5.24M | 0.12% | 184 |
|
|
2016
Q4 | $158M | Sell |
1,290,867
-136,151
| -10% | -$16.4M | 0.13% | 177 |
|
|
2016
Q3 | $171M | Buy |
1,427,018
+121,905
| +9% | +$14.2M | 0.12% | 187 |
|
|
2016
Q2 | $136M | Sell |
1,305,113
-358,604
| -22% | -$37.5M | 0.1% | 241 |
|
|
2016
Q1 | $170M | Sell |
1,663,717
-72,898
| -4% | -$6.75M | 0.13% | 180 |
|
|
2015
Q4 | $161M | Sell |
1,736,615
-638,467
| -27% | -$58M | 0.11% | 211 |
|
|
2015
Q3 | $195M | Sell |
2,375,082
-163,100
| -6% | -$14.3M | 0.15% | 157 |
|
|
2015
Q2 | $233M | Buy |
2,538,182
+1,173,145
| +86% | +$112M | 0.15% | 172 |
|
|
2015
Q1 | $133M | Sell |
1,365,037
-158,059
| -10% | -$15.2M | 0.08% | 283 |
|
|
2014
Q4 | $144M | Sell |
1,523,096
-1,158,523
| -43% | -$106M | 0.09% | 269 |
|
|
2014
Q3 | $226M | Buy |
2,681,619
+747,750
| +39% | +$64.7M | 0.14% | 176 |
|
|
2014
Q2 | $169M | Sell |
1,933,869
-144,114
| -7% | -$12.4M | 0.12% | 212 |
|
|
2014
Q1 | $169M | Buy |
2,077,983
+910,982
| +78% | +$73.7M | 0.12% | 203 |
|
|
2013
Q4 | $98.1M | Sell |
1,167,001
-552,586
| -32% | -$43.6M | 0.07% | 313 |
|
|
2013
Q3 | $131M | Buy |
1,719,587
+207,486
| +14% | +$15.2M | 0.1% | 242 |
|
|
2013
Q2 | $105M | Buy |
+1,512,101
| New | +$101M | 0.09% | 271 |
|
Other funds holding ITW
BHM
VCM
VPM
