Fidelity International’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 | $2.07M | Buy |
8,373
+458
| +6% | +$113K | ﹤0.01% | 692 |
|
|
2025
Q1 | $1.96M | Sell |
7,915
-1,338
| -14% | -$332K | ﹤0.01% | 676 |
|
|
2024
Q4 | $2.35M | Buy |
9,253
+4,300
| +87% | +$1.09M | ﹤0.01% | 672 |
|
|
2024
Q3 | $1.3M | Buy |
4,953
+2,651
| +115% | +$695K | ﹤0.01% | 715 |
|
|
2024
Q2 | $545K | Sell |
2,302
-87
| -4% | -$20.6K | ﹤0.01% | 747 |
|
|
2024
Q1 | $641K | Buy |
+2,389
| New | +$641K | ﹤0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$1K | – | 965 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 880 |
|
|
2020
Q3 | $1K | Buy |
7
+5
| +250% | +$714 | ﹤0.01% | 871 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $0 | Sell |
2
-7
| -78% | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $2K | Buy |
9
+4
| +80% | +$889 | ﹤0.01% | 824 |
|
|
2019
Q3 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 826 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 907 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 832 |
|