Envestnet Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
704,475
+36,685
| +5% | +$9.07M | 0.05% | 341 |
|
|
2025
Q1 | $166M | Buy |
667,790
+17,004
| +3% | +$4.22M | 0.05% | 335 |
|
|
2024
Q4 | $165M | Sell |
650,786
-8,220
| -1% | -$2.08M | 0.05% | 337 |
|
|
2024
Q3 | $173M | Buy |
659,006
+21,967
| +3% | +$5.76M | 0.06% | 318 |
|
|
2024
Q2 | $151M | Buy |
637,039
+16,443
| +3% | +$3.9M | 0.05% | 331 |
|
|
2024
Q1 | $167M | Buy |
620,596
+7,266
| +1% | +$1.95M | 0.06% | 294 |
|
|
2023
Q4 | $161M | Buy |
613,330
+16,144
| +3% | +$4.23M | 0.07% | 286 |
|
|
2023
Q3 | $138M | Buy |
597,186
+260,679
| +77% | +$60M | 0.06% | 295 |
|
|
2023
Q2 | $84.2M | Buy |
336,507
+20,800
| +7% | +$5.2M | 0.04% | 392 |
|
|
2023
Q1 | $76.9M | Buy |
315,707
+18,502
| +6% | +$4.5M | 0.04% | 388 |
|
|
2022
Q4 | $65.5M | Buy |
297,205
+19,010
| +7% | +$4.19M | 0.03% | 413 |
|
|
2022
Q3 | $50.3M | Buy |
278,195
+24,537
| +10% | +$4.43M | 0.03% | 439 |
|
|
2022
Q2 | $46.2M | Buy |
253,658
+9,539
| +4% | +$1.74M | 0.03% | 461 |
|
|
2022
Q1 | $51.1M | Buy |
244,119
+11,586
| +5% | +$2.43M | 0.03% | 479 |
|
|
2021
Q4 | $57.4M | Buy |
232,533
+27,146
| +13% | +$6.7M | 0.03% | 445 |
|
|
2021
Q3 | $42.4M | Buy |
205,387
+10,337
| +5% | +$2.14M | 0.02% | 515 |
|
|
2021
Q2 | $43.6M | Buy |
195,050
+18,648
| +11% | +$4.17M | 0.02% | 489 |
|
|
2021
Q1 | $39.1M | Buy |
176,402
+79,743
| +82% | +$17.7M | 0.03% | 476 |
|
|
2020
Q4 | $19.7M | Sell |
96,659
-13,125
| -12% | -$2.68M | 0.01% | 626 |
|
|
2020
Q3 | $21.2M | Sell |
109,784
-12,749
| -10% | -$2.46M | 0.02% | 536 |
|
|
2020
Q2 | $21.4M | Buy |
122,533
+9,199
| +8% | +$1.61M | 0.02% | 498 |
|
|
2020
Q1 | $16.1M | Buy |
113,334
+21,322
| +23% | +$3.03M | 0.02% | 521 |
|
|
2019
Q4 | $16.5M | Buy |
92,012
+341
| +0.4% | +$61.3K | 0.02% | 592 |
|
|
2019
Q3 | $14.3M | Buy |
91,671
+1,385
| +2% | +$217K | 0.02% | 600 |
|
|
2019
Q2 | $13.6M | Buy |
90,286
+8,961
| +11% | +$1.35M | 0.02% | 603 |
|
|
2019
Q1 | $11.7M | Sell |
81,325
-14,895
| -15% | -$2.14M | 0.02% | 625 |
|
|
2018
Q4 | $12.2M | Buy |
96,220
+94,481
| +5,433% | +$12M | 0.02% | 531 |
|
|
2018
Q3 | $245K | Sell |
1,739
-13,369
| -88% | -$1.88M | ﹤0.01% | 1093 |
|
|
2018
Q2 | $2.09M | Sell |
15,108
-444
| -3% | -$61.5K | ﹤0.01% | 794 |
|
|
2018
Q1 | $2.41M | Sell |
15,552
-92,105
| -86% | -$14.2M | 0.01% | 644 |
|
|
2017
Q4 | $18M | Sell |
107,657
-9,099
| -8% | -$1.52M | 0.04% | 258 |
|
|
2017
Q3 | $17.3M | Buy |
116,756
+5
| +0% | +$740 | 0.04% | 254 |
|
|
2017
Q2 | $16.7M | Sell |
116,751
-621
| -0.5% | -$88.9K | 0.05% | 254 |
|
|
2017
Q1 | $15.5M | Sell |
117,372
-33,419
| -22% | -$4.43M | 0.05% | 254 |
|
|
2016
Q4 | $18.5M | Sell |
150,791
-26,909
| -15% | -$3.3M | 0.07% | 205 |
|
|
2016
Q3 | $21.3M | Sell |
177,700
-17,787
| -9% | -$2.13M | 0.08% | 183 |
|
|
2016
Q2 | $20.4M | Buy |
195,487
+845
| +0.4% | +$88K | 0.08% | 210 |
|
|
2016
Q1 | $19.9M | Buy |
194,642
+6,870
| +4% | +$704K | 0.09% | 202 |
|
|
2015
Q4 | $17.4M | Buy |
187,772
+3,624
| +2% | +$336K | 0.08% | 222 |
|
|
2015
Q3 | $15.2M | Buy |
184,148
+89
| +0% | +$7.33K | 0.08% | 228 |
|
|
2015
Q2 | $16.9M | Buy |
184,059
+19,248
| +12% | +$1.77M | 0.08% | 234 |
|
|
2015
Q1 | $16M | Buy |
164,811
+159,716
| +3,135% | +$15.5M | 0.08% | 237 |
|
|
2014
Q4 | $483K | Sell |
5,095
-409
| -7% | -$38.8K | ﹤0.01% | 723 |
|
|
2014
Q3 | $465K | Sell |
5,504
-297
| -5% | -$25.1K | ﹤0.01% | 808 |
|
|
2014
Q2 | $508K | Sell |
5,801
-165
| -3% | -$14.4K | 0.01% | 757 |
|
|
2014
Q1 | $485K | Sell |
5,966
-381
| -6% | -$31K | 0.01% | 659 |
|
|
2013
Q4 | $534K | Buy |
6,347
+620
| +11% | +$52.2K | 0.01% | 615 |
|
|
2013
Q3 | $437K | Buy |
5,727
+283
| +5% | +$21.6K | 0.01% | 636 |
|
|
2013
Q2 | $377K | Buy |
+5,444
| New | +$377K | ﹤0.01% | 651 |
|