First Manhattan’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 | $4.06M | Sell |
16,328
-990
| -6% | -$246K | 0.01% | 251 |
|
|
2025
Q1 | $4.32M | Sell |
17,318
-815
| -4% | -$203K | 0.01% | 226 |
|
|
2024
Q4 | $4.63M | Sell |
18,133
-553
| -3% | -$141K | 0.01% | 221 |
|
|
2024
Q3 | $4.93M | Sell |
18,686
-786
| -4% | -$207K | 0.01% | 216 |
|
|
2024
Q2 | $4.64M | Sell |
19,472
-51
| -0.3% | -$12.2K | 0.01% | 213 |
|
|
2024
Q1 | $5.24M | Sell |
19,523
-682
| -3% | -$183K | 0.02% | 204 |
|
|
2023
Q4 | $5.3M | Sell |
20,205
-2,730
| -12% | -$716K | 0.02% | 209 |
|
|
2023
Q3 | $5.28M | Sell |
22,935
-404
| -2% | -$93.1K | 0.02% | 207 |
|
|
2023
Q2 | $5.84M | Sell |
23,339
-2,540
| -10% | -$635K | 0.02% | 195 |
|
|
2023
Q1 | $6.3M | Sell |
25,879
-328
| -1% | -$79.9K | 0.02% | 195 |
|
|
2022
Q4 | $5.77M | Sell |
26,207
-906
| -3% | -$200K | 0.02% | 215 |
|
|
2022
Q3 | $4.9M | Sell |
27,113
-1,662
| -6% | -$300K | 0.02% | 218 |
|
|
2022
Q2 | $5.24M | Sell |
28,775
-2,090
| -7% | -$381K | 0.02% | 217 |
|
|
2022
Q1 | $6.46M | Sell |
30,865
-1,232
| -4% | -$258K | 0.02% | 219 |
|
|
2021
Q4 | $7.92M | Sell |
32,097
-40
| -0.1% | -$9.87K | 0.03% | 191 |
|
|
2021
Q3 | $6.64M | Sell |
32,137
-153
| -0.5% | -$31.6K | 0.02% | 193 |
|
|
2021
Q2 | $7.22M | Sell |
32,290
-1,732
| -5% | -$387K | 0.03% | 192 |
|
|
2021
Q1 | $7.54M | Sell |
34,022
-315
| -0.9% | -$69.8K | 0.03% | 189 |
|
|
2020
Q4 | $7M | Sell |
34,337
-262
| -0.8% | -$53.4K | 0.03% | 190 |
|
|
2020
Q3 | $6.69M | Sell |
34,599
-907
| -3% | -$175K | 0.03% | 186 |
|
|
2020
Q2 | $6.21M | Sell |
35,506
-3,039
| -8% | -$531K | 0.04% | 196 |
|
|
2020
Q1 | $5.48M | Sell |
38,545
-9,652
| -20% | -$1.37M | 0.04% | 194 |
|
|
2019
Q4 | $8.66M | Sell |
48,197
-8,020
| -14% | -$1.44M | 0.04% | 180 |
|
|
2019
Q3 | $8.8M | Sell |
56,217
-1,200
| -2% | -$188K | 0.05% | 175 |
|
|
2019
Q2 | $8.66M | Buy |
57,417
+801
| +1% | +$121K | 0.05% | 178 |
|
|
2019
Q1 | $8.13M | Sell |
56,616
-516
| -0.9% | -$74.1K | 0.05% | 184 |
|
|
2018
Q4 | $7.24M | Buy |
57,132
+871
| +2% | +$110K | 0.05% | 195 |
|
|
2018
Q3 | $7.94M | Buy |
56,261
+7,911
| +16% | +$1.12M | 0.04% | 215 |
|
|
2018
Q2 | $6.7M | Buy |
48,350
+4,528
| +10% | +$627K | 0.04% | 230 |
|
|
2018
Q1 | $6.87M | Buy |
43,822
+100
| +0.2% | +$15.7K | 0.04% | 222 |
|
|
2017
Q4 | $7.3M | Sell |
43,722
-464
| -1% | -$77.4K | 0.04% | 226 |
|
|
2017
Q3 | $6.54M | Buy |
44,186
+185
| +0.4% | +$27.4K | 0.04% | 222 |
|
|
2017
Q2 | $6.3M | Sell |
44,001
-2,583
| -6% | -$370K | 0.04% | 224 |
|
|
2017
Q1 | $6.17M | Sell |
46,584
-1,394
| -3% | -$185K | 0.04% | 222 |
|
|
2016
Q4 | $5.88M | Sell |
47,978
-807
| -2% | -$98.8K | 0.04% | 222 |
|
|
2016
Q3 | $5.85M | Buy |
48,785
+780
| +2% | +$93.5K | 0.04% | 229 |
|
|
2016
Q2 | $5M | Sell |
48,005
-5,737
| -11% | -$598K | 0.03% | 246 |
|
|
2016
Q1 | $5.51M | Sell |
53,742
-71
| -0.1% | -$7.27K | 0.03% | 220 |
|
|
2015
Q4 | $4.99M | Buy |
53,813
+977
| +2% | +$90.5K | 0.03% | 237 |
|
|
2015
Q3 | $4.35M | Buy |
52,836
+216
| +0.4% | +$17.8K | 0.03% | 246 |
|
|
2015
Q2 | $4.83M | Buy |
52,620
+11,304
| +27% | +$1.04M | 0.03% | 255 |
|
|
2015
Q1 | $4.01M | Buy |
41,316
+2,460
| +6% | +$239K | 0.02% | 277 |
|
|
2014
Q4 | $3.68M | Sell |
38,856
-2,942
| -7% | -$279K | 0.02% | 291 |
|
|
2014
Q3 | $3.53M | Sell |
41,798
-1,000
| -2% | -$84.4K | 0.02% | 283 |
|
|
2014
Q2 | $3.75M | Sell |
42,798
-630
| -1% | -$55.2K | 0.02% | 277 |
|
|
2014
Q1 | $3.53M | Buy |
43,428
+1,896
| +5% | +$154K | 0.02% | 279 |
|
|
2013
Q4 | $3.49M | Sell |
41,532
-400
| -1% | -$33.6K | 0.02% | 275 |
|
|
2013
Q3 | $3.2M | Sell |
41,932
-100
| -0.2% | -$7.63K | 0.02% | 278 |
|
|
2013
Q2 | $3.01M | Buy |
+42,032
| New | +$3.01M | 0.02% | 287 |
|