DZ Bank’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 | $2.5M | Buy |
10,098
+6,059
| +150% | +$1.5M | ﹤0.01% | 555 |
|
|
2025
Q1 | $1M | Sell |
4,039
-869
| -18% | -$216K | ﹤0.01% | 654 |
|
|
2024
Q4 | $1.24M | Buy |
4,908
+1,407
| +40% | +$357K | ﹤0.01% | 617 |
|
|
2024
Q3 | $918K | Sell |
3,501
-1,036
| -23% | -$272K | ﹤0.01% | 658 |
|
|
2024
Q2 | $1.07M | Sell |
4,537
-6,865
| -60% | -$1.63M | ﹤0.01% | 638 |
|
|
2024
Q1 | $3.06M | Sell |
11,402
-168,016
| -94% | -$45.1M | ﹤0.01% | 515 |
|
|
2023
Q4 | $47M | Buy |
179,418
+12,523
| +8% | +$3.28M | 0.06% | 154 |
|
|
2023
Q3 | $38.4M | Sell |
166,895
-49,629
| -23% | -$11.4M | 0.05% | 160 |
|
|
2023
Q2 | $54.2M | Buy |
216,524
+2,475
| +1% | +$619K | 0.08% | 128 |
|
|
2023
Q1 | $52.1M | Sell |
214,049
-236
| -0.1% | -$57.5K | 0.09% | 134 |
|
|
2022
Q4 | $47.2M | Buy |
214,285
+4,483
| +2% | +$988K | 0.08% | 148 |
|
|
2022
Q3 | $37.9M | Hold |
209,802
| – | – | 0.07% | 146 |
|
|
2022
Q2 | $38.2M | Buy |
209,802
+4,064
| +2% | +$741K | 0.07% | 162 |
|
|
2022
Q1 | $43.1M | Sell |
205,738
-13,559
| -6% | -$2.84M | 0.06% | 158 |
|
|
2021
Q4 | $53.8M | Sell |
219,297
-26,180
| -11% | -$6.42M | 0.08% | 150 |
|
|
2021
Q3 | $50.7M | Buy |
245,477
+13,755
| +6% | +$2.84M | 0.08% | 148 |
|
|
2021
Q2 | $51.8M | Sell |
231,722
-18,322
| -7% | -$4.1M | 0.08% | 149 |
|
|
2021
Q1 | $55.4M | Buy |
250,044
+134,106
| +116% | +$29.7M | 0.1% | 136 |
|
|
2020
Q4 | $23.4M | Buy |
115,938
+68,038
| +142% | +$13.8M | 0.05% | 204 |
|
|
2020
Q3 | $9.26M | Buy |
+47,900
| New | +$9.26M | 0.02% | 295 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$256K | – | 899 |
|
|
2020
Q1 | $256K | Hold |
1,800
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $323K | Hold |
1,800
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $282K | Buy |
1,800
+100
| +6% | +$15.7K | ﹤0.01% | 618 |
|
|
2019
Q2 | $256K | Hold |
1,700
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $244K | Buy |
1,700
+100
| +6% | +$14.4K | ﹤0.01% | 622 |
|
|
2018
Q4 | $203K | Buy |
+1,600
| New | +$203K | ﹤0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-56,512
| Closed | -$8.85M | – | 945 |
|
|
2018
Q1 | $8.85M | Buy |
56,512
+52,545
| +1,325% | +$8.23M | 0.03% | 307 |
|
|
2017
Q4 | $662K | Sell |
3,967
-6,196
| -61% | -$1.03M | ﹤0.01% | 587 |
|
|
2017
Q3 | $1.5M | Sell |
10,163
-56,607
| -85% | -$8.37M | 0.01% | 505 |
|
|
2017
Q2 | $9.57M | Sell |
66,770
-3,560
| -5% | -$510K | 0.04% | 253 |
|
|
2017
Q1 | $9.32M | Sell |
70,330
-10,840
| -13% | -$1.44M | 0.04% | 258 |
|
|
2016
Q4 | $9.94M | Buy |
+81,170
| New | +$9.94M | 0.05% | 239 |
|