Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $313M | Sell |
1,733,940
-905
| -0.1% | -$179K | 0.46% | 43 |
|
|
2022
Q2 | $316M | Buy |
1,734,845
+7,441
| +0.4% | +$1.49M | 0.44% | 48 |
|
|
2022
Q1 | $362M | Buy |
1,727,404
+147,101
| +9% | +$32.9M | 0.42% | 47 |
|
|
2021
Q4 | $390M | Buy |
1,580,303
+53,860
| +4% | +$12.5M | 0.48% | 41 |
|
|
2021
Q3 | $314M | Buy |
1,526,443
+311,548
| +26% | +$70.2M | 0.44% | 52 |
|
|
2021
Q2 | $272M | Buy |
1,214,895
+5,363
| +0.4% | +$1.23M | 0.37% | 54 |
|
|
2021
Q1 | $268M | Sell |
1,209,532
-7,080
| -0.6% | -$1.47M | 0.4% | 52 |
|
|
2020
Q4 | $248M | Buy |
1,216,612
+10,991
| +0.9% | +$2.25M | 0.39% | 51 |
|
|
2020
Q3 | $233M | Buy |
1,205,621
+4,195
| +0.3% | +$797K | 0.43% | 49 |
|
|
2020
Q2 | $210M | Buy |
1,201,426
+5,604
| +0.5% | +$915K | 0.43% | 50 |
|
|
2020
Q1 | $170M | Buy |
1,195,822
+3,543
| +0.3% | +$602K | 0.41% | 51 |
|
|
2019
Q4 | $214M | Buy |
1,192,279
+1,475
| +0.1% | +$250K | 0.42% | 57 |
|
|
2019
Q3 | $186M | Sell |
1,190,804
-864
| -0.1% | -$131K | 0.4% | 63 |
|
|
2019
Q2 | $180M | Sell |
1,191,668
-190,535
| -14% | -$28.8M | 0.39% | 65 |
|
|
2019
Q1 | $198M | Buy |
1,382,203
+201,890
| +17% | +$27.9M | 0.46% | 56 |
|
|
2018
Q4 | $150M | Sell |
1,180,313
-93,643
| -7% | -$12.3M | 0.39% | 68 |
|
|
2018
Q3 | $180M | Buy |
1,273,956
+95,117
| +8% | +$13.4M | 0.4% | 70 |
|
|
2018
Q2 | $163M | Sell |
1,178,839
-1,171,265
| -50% | -$173M | 0.39% | 70 |
|
|
2018
Q1 | $368M | Buy |
2,350,104
+1,181,323
| +101% | +$196M | 0.46% | 64 |
|
|
2017
Q4 | $195M | Sell |
1,168,781
-1,861
| -0.2% | -$297K | 0.47% | 64 |
|
|
2017
Q3 | $173M | Sell |
1,170,642
-285
| -0% | -$40.5K | 0.45% | 64 |
|
|
2017
Q2 | $168M | Buy |
1,170,927
+12,264
| +1% | +$1.71M | 0.44% | 66 |
|
|
2017
Q1 | $153M | Sell |
1,158,663
-11,778
| -1% | -$1.52M | 0.41% | 71 |
|
|
2016
Q4 | $143M | Sell |
1,170,441
-1,130
| -0.1% | -$136K | 0.4% | 72 |
|
|
2016
Q3 | $140M | Sell |
1,171,571
-496
| -0% | -$57.6K | 0.4% | 73 |
|
|
2016
Q2 | $122M | Buy |
1,172,067
+1,697
| +0.1% | +$178K | 0.36% | 82 |
|
|
2016
Q1 | $120M | Sell |
1,170,370
-575
| -0% | -$53.2K | 0.37% | 83 |
|
|
2015
Q4 | $109M | Buy |
1,170,945
+8,429
| +0.7% | +$765K | 0.32% | 90 |
|
|
2015
Q3 | $95.7M | Sell |
1,162,516
-945
| -0.1% | -$82.7K | 0.29% | 91 |
|
|
2015
Q2 | $107M | Sell |
1,163,461
-12,689
| -1% | -$1.21M | 0.33% | 87 |
|
|
2015
Q1 | $114M | Buy |
1,176,150
+11,627
| +1% | +$1.12M | 0.34% | 89 |
|
|
2014
Q4 | $110M | Sell |
1,164,523
-15,158
| -1% | -$1.38M | 0.33% | 92 |
|
|
2014
Q3 | $99.6M | Buy |
1,179,681
+1,584
| +0.1% | +$137K | 0.3% | 100 |
|
|
2014
Q2 | $103M | Sell |
1,178,097
-2,389
| -0.2% | -$205K | 0.3% | 98 |
|
|
2014
Q1 | $96M | Sell |
1,180,486
-3,356
| -0.3% | -$272K | 0.28% | 107 |
|
|
2013
Q4 | $99.5M | Sell |
1,183,842
-2,026
| -0.2% | -$160K | 0.29% | 100 |
|
|
2013
Q3 | $90.4M | Sell |
1,185,868
-2,717
| -0.2% | -$199K | 0.27% | 100 |
|
|
2013
Q2 | $82.2M | Buy |
+1,188,585
| New | +$79.5M | 0.25% | 105 |
|
Other funds holding ITW
BHM
