Fifth Third Bancorp’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
296,678
-8,965
| -3% | -$2.22M | 0.25% | 94 |
|
|
2025
Q1 | $75.8M | Sell |
305,643
-8,310
| -3% | -$2.06M | 0.29% | 89 |
|
|
2024
Q4 | $79.6M | Sell |
313,953
-3,637
| -1% | -$922K | 0.29% | 89 |
|
|
2024
Q3 | $83.2M | Sell |
317,590
-3,043
| -0.9% | -$797K | 0.3% | 84 |
|
|
2024
Q2 | $76M | Sell |
320,633
-8,269
| -3% | -$1.96M | 0.29% | 86 |
|
|
2024
Q1 | $88.3M | Sell |
328,902
-6,823
| -2% | -$1.83M | 0.35% | 77 |
|
|
2023
Q4 | $87.9M | Sell |
335,725
-4,997
| -1% | -$1.31M | 0.37% | 72 |
|
|
2023
Q3 | $78.5M | Buy |
340,722
+4,054
| +1% | +$934K | 0.36% | 76 |
|
|
2023
Q2 | $84.2M | Sell |
336,668
-1,414
| -0.4% | -$354K | 0.37% | 76 |
|
|
2023
Q1 | $82.3M | Sell |
338,082
-1,801
| -0.5% | -$438K | 0.38% | 78 |
|
|
2022
Q4 | $74.9M | Sell |
339,883
-2,303
| -0.7% | -$507K | 0.36% | 79 |
|
|
2022
Q3 | $61.8M | Sell |
342,186
-10,427
| -3% | -$1.88M | 0.32% | 82 |
|
|
2022
Q2 | $64.3M | Sell |
352,613
-5,124
| -1% | -$934K | 0.31% | 84 |
|
|
2022
Q1 | $74.9M | Sell |
357,737
-567
| -0.2% | -$119K | 0.31% | 81 |
|
|
2021
Q4 | $88.4M | Buy |
358,304
+3,339
| +0.9% | +$824K | 0.34% | 70 |
|
|
2021
Q3 | $73.3M | Buy |
354,965
+6,947
| +2% | +$1.44M | 0.32% | 81 |
|
|
2021
Q2 | $77.8M | Sell |
348,018
-51,952
| -13% | -$11.6M | 0.34% | 77 |
|
|
2021
Q1 | $88.6M | Buy |
399,970
+42,353
| +12% | +$9.38M | 0.41% | 65 |
|
|
2020
Q4 | $72.9M | Sell |
357,617
-27
| -0% | -$5.51K | 0.36% | 76 |
|
|
2020
Q3 | $69.1M | Sell |
357,644
-2,728
| -0.8% | -$527K | 0.38% | 67 |
|
|
2020
Q2 | $63M | Sell |
360,372
-2,907
| -0.8% | -$508K | 0.38% | 70 |
|
|
2020
Q1 | $51.6M | Sell |
363,279
-10,123
| -3% | -$1.44M | 0.37% | 73 |
|
|
2019
Q4 | $67.1M | Sell |
373,402
-5,653
| -1% | -$1.02M | 0.37% | 74 |
|
|
2019
Q3 | $59.3M | Sell |
379,055
-3,187
| -0.8% | -$499K | 0.36% | 73 |
|
|
2019
Q2 | $57.6M | Buy |
382,242
+10,280
| +3% | +$1.55M | 0.35% | 75 |
|
|
2019
Q1 | $53.4M | Sell |
371,962
-2,077
| -0.6% | -$298K | 0.34% | 82 |
|
|
2018
Q4 | $47.4M | Sell |
374,039
-23,219
| -6% | -$2.94M | 0.34% | 80 |
|
|
2018
Q3 | $56.1M | Sell |
397,258
-39,548
| -9% | -$5.58M | 0.36% | 80 |
|
|
2018
Q2 | $60.5M | Sell |
436,806
-6,203
| -1% | -$859K | 0.41% | 65 |
|
|
2018
Q1 | $69.4M | Sell |
443,009
-9,620
| -2% | -$1.51M | 0.47% | 57 |
|
|
2017
Q4 | $75.5M | Buy |
452,629
+3,133
| +0.7% | +$523K | 0.51% | 51 |
|
|
2017
Q3 | $66.5M | Buy |
449,496
+9,400
| +2% | +$1.39M | 0.48% | 61 |
|
|
2017
Q2 | $63M | Buy |
440,096
+2,352
| +0.5% | +$337K | 0.46% | 62 |
|
|
2017
Q1 | $58M | Sell |
437,744
-923
| -0.2% | -$122K | 0.44% | 67 |
|
|
2016
Q4 | $53.7M | Buy |
438,667
+3,344
| +0.8% | +$410K | 0.43% | 65 |
|
|
2016
Q3 | $52.2M | Buy |
435,323
+15,329
| +4% | +$1.84M | 0.43% | 64 |
|
|
2016
Q2 | $43.7M | Buy |
419,994
+7,111
| +2% | +$741K | 0.37% | 77 |
|
|
2016
Q1 | $42.3M | Sell |
412,883
-14,639
| -3% | -$1.5M | 0.37% | 80 |
|
|
2015
Q4 | $39.6M | Sell |
427,522
-15,486
| -3% | -$1.44M | 0.35% | 88 |
|
|
2015
Q3 | $36.5M | Sell |
443,008
-2,188
| -0.5% | -$180K | 0.34% | 95 |
|
|
2015
Q2 | $40.9M | Buy |
445,196
+1,734
| +0.4% | +$159K | 0.36% | 85 |
|
|
2015
Q1 | $43.1M | Sell |
443,462
-4,713
| -1% | -$458K | 0.37% | 82 |
|
|
2014
Q4 | $42.4M | Sell |
448,175
-2,123
| -0.5% | -$201K | 0.36% | 83 |
|
|
2014
Q3 | $38M | Buy |
450,298
+10,303
| +2% | +$870K | 0.35% | 86 |
|
|
2014
Q2 | $38.5M | Buy |
439,995
+18,500
| +4% | +$1.62M | 0.35% | 85 |
|
|
2014
Q1 | $34.3M | Buy |
421,495
+32,763
| +8% | +$2.66M | 0.32% | 94 |
|
|
2013
Q4 | $32.7M | Sell |
388,732
-34,460
| -8% | -$2.9M | 0.32% | 94 |
|
|
2013
Q3 | $32.3M | Sell |
423,192
-26,558
| -6% | -$2.03M | 0.33% | 83 |
|
|
2013
Q2 | $31.1M | Buy |
+449,750
| New | +$31.1M | 0.33% | 79 |
|