Fidelity Investments’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 | $236M | Sell |
955,015
-95,477
| -9% | -$23.6M | 0.01% | 757 |
|
|
2025
Q1 | $261M | Sell |
1,050,492
-11,162
| -1% | -$2.77M | 0.02% | 695 |
|
|
2024
Q4 | $269M | Buy |
1,061,654
+63,195
| +6% | +$16M | 0.02% | 700 |
|
|
2024
Q3 | $262M | Buy |
998,459
+39,445
| +4% | +$10.3M | 0.02% | 726 |
|
|
2024
Q2 | $227M | Buy |
959,014
+8,327
| +0.9% | +$1.97M | 0.01% | 742 |
|
|
2024
Q1 | $255M | Buy |
950,687
+4,556
| +0.5% | +$1.22M | 0.02% | 698 |
|
|
2023
Q4 | $248M | Sell |
946,131
-59,686
| -6% | -$15.6M | 0.02% | 661 |
|
|
2023
Q3 | $232M | Buy |
1,005,817
+82,017
| +9% | +$18.9M | 0.02% | 635 |
|
|
2023
Q2 | $231M | Sell |
923,800
-30,818
| -3% | -$7.71M | 0.02% | 668 |
|
|
2023
Q1 | $232M | Buy |
954,618
+31,367
| +3% | +$7.64M | 0.02% | 650 |
|
|
2022
Q4 | $203M | Sell |
923,251
-11,798
| -1% | -$2.6M | 0.02% | 674 |
|
|
2022
Q3 | $169M | Buy |
935,049
+45,546
| +5% | +$8.23M | 0.02% | 742 |
|
|
2022
Q2 | $162M | Buy |
889,503
+22,128
| +3% | +$4.03M | 0.02% | 776 |
|
|
2022
Q1 | $182M | Sell |
867,375
-9,002
| -1% | -$1.89M | 0.01% | 826 |
|
|
2021
Q4 | $216M | Sell |
876,377
-14,927
| -2% | -$3.68M | 0.02% | 779 |
|
|
2021
Q3 | $184M | Sell |
891,304
-197,023
| -18% | -$40.7M | 0.01% | 838 |
|
|
2021
Q2 | $243M | Buy |
1,088,327
+105,691
| +11% | +$23.6M | 0.02% | 735 |
|
|
2021
Q1 | $218M | Sell |
982,636
-1,928,246
| -66% | -$427M | 0.02% | 752 |
|
|
2020
Q4 | $593M | Buy |
2,910,882
+717,216
| +33% | +$146M | 0.05% | 353 |
|
|
2020
Q3 | $424M | Buy |
2,193,666
+590,803
| +37% | +$114M | 0.04% | 376 |
|
|
2020
Q2 | $280M | Buy |
1,602,863
+428,601
| +36% | +$74.9M | 0.03% | 474 |
|
|
2020
Q1 | $167M | Buy |
1,174,262
+231,665
| +25% | +$32.9M | 0.02% | 566 |
|
|
2019
Q4 | $169M | Buy |
942,597
+153,625
| +19% | +$27.6M | 0.02% | 716 |
|
|
2019
Q3 | $123M | Buy |
788,972
+14,473
| +2% | +$2.26M | 0.01% | 805 |
|
|
2019
Q2 | $117M | Buy |
774,499
+8,710
| +1% | +$1.31M | 0.01% | 854 |
|
|
2019
Q1 | $110M | Sell |
765,789
-2,705
| -0.4% | -$388K | 0.01% | 861 |
|
|
2018
Q4 | $97.4M | Buy |
768,494
+46,382
| +6% | +$5.88M | 0.01% | 859 |
|
|
2018
Q3 | $102M | Sell |
722,112
-84,205
| -10% | -$11.9M | 0.01% | 938 |
|
|
2018
Q2 | $112M | Sell |
806,317
-2,231,092
| -73% | -$309M | 0.01% | 901 |
|
|
2018
Q1 | $476M | Sell |
3,037,409
-222,236
| -7% | -$34.8M | 0.06% | 350 |
|
|
2017
Q4 | $544M | Buy |
3,259,645
+458,118
| +16% | +$76.4M | 0.06% | 326 |
|
|
2017
Q3 | $415M | Sell |
2,801,527
-1,119,012
| -29% | -$166M | 0.05% | 392 |
|
|
2017
Q2 | $562M | Buy |
3,920,539
+471,369
| +14% | +$67.5M | 0.07% | 290 |
|
|
2017
Q1 | $457M | Buy |
3,449,170
+23,205
| +0.7% | +$3.07M | 0.06% | 350 |
|
|
2016
Q4 | $420M | Sell |
3,425,965
-959,750
| -22% | -$118M | 0.06% | 367 |
|
|
2016
Q3 | $526M | Buy |
4,385,715
+1,274,537
| +41% | +$153M | 0.07% | 301 |
|
|
2016
Q2 | $324M | Buy |
3,111,178
+1,055,623
| +51% | +$110M | 0.04% | 458 |
|
|
2016
Q1 | $211M | Sell |
2,055,555
-612,086
| -23% | -$62.7M | 0.03% | 626 |
|
|
2015
Q4 | $247M | Sell |
2,667,641
-800,193
| -23% | -$74.2M | 0.03% | 568 |
|
|
2015
Q3 | $285M | Sell |
3,467,834
-2,635,162
| -43% | -$217M | 0.04% | 481 |
|
|
2015
Q2 | $560M | Sell |
6,102,996
-1,338,329
| -18% | -$123M | 0.07% | 302 |
|
|
2015
Q1 | $723M | Buy |
7,441,325
+69,318
| +0.9% | +$6.73M | 0.09% | 253 |
|
|
2014
Q4 | $698M | Sell |
7,372,007
-600,490
| -8% | -$56.9M | 0.09% | 247 |
|
|
2014
Q3 | $673M | Sell |
7,972,497
-540,022
| -6% | -$45.6M | 0.09% | 250 |
|
|
2014
Q2 | $745M | Buy |
8,512,519
+838,125
| +11% | +$73.4M | 0.1% | 215 |
|
|
2014
Q1 | $624M | Sell |
7,674,394
-1,202,964
| -14% | -$97.8M | 0.09% | 254 |
|
|
2013
Q4 | $746M | Sell |
8,877,358
-6,282
| -0.1% | -$528K | 0.11% | 212 |
|
|
2013
Q3 | $678M | Sell |
8,883,640
-1,853,321
| -17% | -$141M | 0.1% | 224 |
|
|
2013
Q2 | $743M | Buy |
+10,736,961
| New | +$743M | 0.12% | 186 |
|