Fayez Sarofim & Co’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 | $4.56M | Hold |
18,460
| – | – | 0.01% | 131 |
|
|
2025
Q1 | $4.58M | Sell |
18,460
-110
| -0.6% | -$27.3K | 0.01% | 125 |
|
|
2024
Q4 | $4.71M | Buy |
18,570
+62
| +0.3% | +$15.7K | 0.01% | 123 |
|
|
2024
Q3 | $4.85M | Sell |
18,508
-451
| -2% | -$118K | 0.01% | 117 |
|
|
2024
Q2 | $4.49M | Hold |
18,959
| – | – | 0.01% | 118 |
|
|
2024
Q1 | $5.09M | Hold |
18,959
| – | – | 0.02% | 114 |
|
|
2023
Q4 | $4.85M | Buy |
18,959
+54
| +0.3% | +$13.8K | 0.01% | 114 |
|
|
2023
Q3 | $4.35M | Buy |
18,905
+1,051
| +6% | +$242K | 0.01% | 114 |
|
|
2023
Q2 | $4.47M | Hold |
17,854
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $4.35M | Hold |
17,854
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $3.93M | Hold |
17,854
| – | – | 0.01% | 115 |
|
|
2022
Q3 | $3.23M | Buy |
17,854
+200
| +1% | +$36.1K | 0.01% | 120 |
|
|
2022
Q2 | $3.22M | Sell |
17,654
-196
| -1% | -$35.7K | 0.01% | 129 |
|
|
2022
Q1 | $3.74M | Buy |
17,850
+7
| +0% | +$1.47K | 0.01% | 132 |
|
|
2021
Q4 | $4.4M | Buy |
17,843
+2,500
| +16% | +$617K | 0.01% | 131 |
|
|
2021
Q3 | $3.17M | Hold |
15,343
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $3.43M | Buy |
15,343
+28
| +0.2% | +$6.26K | 0.01% | 133 |
|
|
2021
Q1 | $3.39M | Buy |
15,315
+2,000
| +15% | +$443K | 0.01% | 122 |
|
|
2020
Q4 | $2.72M | Buy |
13,315
+305
| +2% | +$62.2K | 0.01% | 133 |
|
|
2020
Q3 | $2.51M | Sell |
13,010
-67
| -0.5% | -$12.9K | 0.01% | 127 |
|
|
2020
Q2 | $2.29M | Hold |
13,077
| – | – | 0.01% | 130 |
|
|
2020
Q1 | $1.86M | Buy |
13,077
+118
| +0.9% | +$16.8K | 0.01% | 126 |
|
|
2019
Q4 | $2.33M | Hold |
12,959
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $2.03M | Hold |
12,959
| – | – | 0.01% | 133 |
|
|
2019
Q2 | $1.95M | Hold |
12,959
| – | – | 0.01% | 131 |
|
|
2019
Q1 | $1.86M | Hold |
12,959
| – | – | 0.01% | 137 |
|
|
2018
Q4 | $1.64M | Buy |
12,959
+1,750
| +16% | +$222K | 0.01% | 134 |
|
|
2018
Q3 | $1.58M | Hold |
11,209
| – | – | 0.01% | 141 |
|
|
2018
Q2 | $1.55M | Hold |
11,209
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $1.76M | Hold |
11,209
| – | – | 0.01% | 133 |
|
|
2017
Q4 | $1.87M | Hold |
11,209
| – | – | 0.01% | 130 |
|
|
2017
Q3 | $1.66M | Hold |
11,209
| – | – | 0.01% | 132 |
|
|
2017
Q2 | $1.61M | Hold |
11,209
| – | – | 0.01% | 134 |
|
|
2017
Q1 | $1.49M | Hold |
11,209
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $1.37M | Hold |
11,209
| – | – | 0.01% | 147 |
|
|
2016
Q3 | $1.34M | Hold |
11,209
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $1.17M | Buy |
11,209
+7,684
| +218% | +$801K | 0.01% | 145 |
|
|
2016
Q1 | $361K | Hold |
3,525
| – | – | ﹤0.01% | 202 |
|
|
2015
Q4 | $327K | Hold |
3,525
| – | – | ﹤0.01% | 212 |
|
|
2015
Q3 | $290K | Hold |
3,525
| – | – | ﹤0.01% | 215 |
|
|
2015
Q2 | $324K | Hold |
3,525
| – | – | ﹤0.01% | 213 |
|
|
2015
Q1 | $342K | Hold |
3,525
| – | – | ﹤0.01% | 207 |
|
|
2014
Q4 | $334K | Hold |
3,525
| – | – | ﹤0.01% | 208 |
|
|
2014
Q3 | $298K | Hold |
3,525
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $309K | Hold |
3,525
| – | – | ﹤0.01% | 224 |
|
|
2014
Q1 | $287K | Sell |
3,525
-100
| -3% | -$8.14K | ﹤0.01% | 219 |
|
|
2013
Q4 | $305K | Buy |
+3,625
| New | +$305K | ﹤0.01% | 216 |
|
|
2013
Q2 | $251K | Buy |
+3,625
| New | +$251K | ﹤0.01% | 212 |
|