Epoch Investment Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,201
| Closed | -$5.29M | – | 339 |
|
|
2024
Q3 | $5.29M | Sell |
20,201
-244
| -1% | -$63.9K | 0.02% | 217 |
|
|
2024
Q2 | $4.84M | Buy |
20,445
+124
| +0.6% | +$29.4K | 0.02% | 219 |
|
|
2024
Q1 | $5.45M | Sell |
20,321
-16
| -0.1% | -$4.29K | 0.02% | 271 |
|
|
2023
Q4 | $5.33M | Sell |
20,337
-45,730
| -69% | -$12M | 0.02% | 283 |
|
|
2023
Q3 | $15.2M | Buy |
66,067
+43,723
| +196% | +$10.1M | 0.1% | 214 |
|
|
2023
Q2 | $5.59M | Sell |
22,344
-1,192
| -5% | -$298K | 0.03% | 297 |
|
|
2023
Q1 | $5.73M | Sell |
23,536
-143
| -0.6% | -$34.8K | 0.03% | 291 |
|
|
2022
Q4 | $5.22M | Sell |
23,679
-376
| -2% | -$82.8K | 0.03% | 291 |
|
|
2022
Q3 | $4.35M | Sell |
24,055
-434
| -2% | -$78.4K | 0.03% | 308 |
|
|
2022
Q2 | $4.46M | Sell |
24,489
-1,368
| -5% | -$249K | 0.03% | 312 |
|
|
2022
Q1 | $5.41M | Buy |
+25,857
| New | +$5.41M | 0.03% | 310 |
|