First Trust Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1M | Buy |
204,158
+19,286
| +10% | +$5.25M | 0.04% | 555 |
|
|
2025
Q4 | $45.5M | Sell |
184,872
-12,025
| -6% | -$3M | 0.03% | 603 |
|
|
2025
Q3 | $51.3M | Sell |
196,897
-10,703
| -5% | -$2.79M | 0.04% | 552 |
|
|
2025
Q2 | $51.3M | Sell |
207,600
-30,766
| -13% | -$7.43M | 0.04% | 531 |
|
|
2025
Q1 | $59.1M | Buy |
238,366
+28,808
| +14% | +$7.4M | 0.05% | 476 |
|
|
2024
Q4 | $53.1M | Sell |
209,558
-20,507
| -9% | -$5.44M | 0.05% | 490 |
|
|
2024
Q3 | $60.3M | Sell |
230,065
-673,738
| -75% | -$166M | 0.06% | 424 |
|
|
2024
Q2 | $214M | Buy |
903,803
+655,807
| +264% | +$162M | 0.22% | 137 |
|
|
2024
Q1 | $66.5M | Sell |
247,996
-17,216
| -6% | -$4.47M | 0.07% | 364 |
|
|
2023
Q4 | $69.5M | Sell |
265,212
-766,765
| -74% | -$184M | 0.08% | 337 |
|
|
2023
Q3 | $238M | Buy |
1,031,977
+644,339
| +166% | +$157M | 0.28% | 79 |
|
|
2023
Q2 | $97M | Sell |
387,638
-5,179
| -1% | -$1.21M | 0.11% | 231 |
|
|
2023
Q1 | $95.6M | Buy |
392,817
+1,491
| +0.4% | +$348K | 0.11% | 239 |
|
|
2022
Q4 | $86.2M | Sell |
391,326
-859,635
| -69% | -$183M | 0.1% | 285 |
|
|
2022
Q3 | $226M | Sell |
1,250,961
-22,740
| -2% | -$4.49M | 0.29% | 73 |
|
|
2022
Q2 | $232M | Buy |
1,273,701
+179,547
| +16% | +$35.9M | 0.29% | 79 |
|
|
2022
Q1 | $229M | Buy |
1,094,154
+26,006
| +2% | +$5.82M | 0.23% | 113 |
|
|
2021
Q4 | $264M | Buy |
1,068,148
+1,397
| +0.1% | +$325K | 0.26% | 91 |
|
|
2021
Q3 | $220M | Buy |
1,066,751
+12,279
| +1% | +$2.77M | 0.24% | 110 |
|
|
2021
Q2 | $236M | Buy |
1,054,472
+69,355
| +7% | +$15.9M | 0.26% | 93 |
|
|
2021
Q1 | $218M | Buy |
985,117
+34,783
| +4% | +$7.22M | 0.26% | 78 |
|
|
2020
Q4 | $194M | Sell |
950,334
-222
| -0% | -$45.4K | 0.26% | 97 |
|
|
2020
Q3 | $184M | Buy |
950,556
+629,767
| +196% | +$120M | 0.29% | 77 |
|
|
2020
Q2 | $56.1M | Sell |
320,789
-53,511
| -14% | -$8.74M | 0.1% | 263 |
|
|
2020
Q1 | $53.2M | Sell |
374,300
-355,914
| -49% | -$60.5M | 0.12% | 244 |
|
|
2019
Q4 | $131M | Buy |
730,214
+40,404
| +6% | +$6.85M | 0.22% | 85 |
|
|
2019
Q3 | $108M | Buy |
689,810
+108,697
| +19% | +$16.5M | 0.2% | 97 |
|
|
2019
Q2 | $87.6M | Buy |
581,113
+40,370
| +7% | +$6.09M | 0.17% | 153 |
|
|
2019
Q1 | $77.6M | Buy |
540,743
+319,752
| +145% | +$44.2M | 0.15% | 161 |
|
|
2018
Q4 | $28M | Buy |
220,991
+38,081
| +21% | +$5.02M | 0.07% | 386 |
|
|
2018
Q3 | $25.8M | Sell |
182,910
-112,923
| -38% | -$15.9M | 0.05% | 501 |
|
|
2018
Q2 | $41M | Buy |
295,833
+31,230
| +12% | +$4.62M | 0.09% | 276 |
|
|
2018
Q1 | $41.5M | Buy |
264,603
+102,431
| +63% | +$17M | 0.1% | 243 |
|
|
2017
Q4 | $27.1M | Sell |
162,172
-195,232
| -55% | -$31.1M | 0.06% | 415 |
|
|
2017
Q3 | $52.9M | Buy |
357,404
+150,570
| +73% | +$21.4M | 0.14% | 161 |
|
|
2017
Q2 | $29.6M | Sell |
206,834
-117,980
| -36% | -$16.5M | 0.08% | 312 |
|
|
2017
Q1 | $43M | Sell |
324,814
-61,641
| -16% | -$7.97M | 0.12% | 177 |
|
|
2016
Q4 | $47.3M | Buy |
386,455
+177,020
| +85% | +$21.4M | 0.14% | 144 |
|
|
2016
Q3 | $25.1M | Buy |
209,435
+57,343
| +38% | +$6.66M | 0.07% | 355 |
|
|
2016
Q2 | $15.8M | Buy |
152,092
+15,687
| +12% | +$1.64M | 0.05% | 507 |
|
|
2016
Q1 | $14M | Sell |
136,405
-17,157
| -11% | -$1.59M | 0.04% | 515 |
|
|
2015
Q4 | $14.2M | Buy |
153,562
+12,208
| +9% | +$1.11M | 0.04% | 540 |
|
|
2015
Q3 | $11.6M | Sell |
141,354
-756
| -0.5% | -$66.1K | 0.03% | 589 |
|
|
2015
Q2 | $13M | Buy |
142,110
+67,893
| +91% | +$6.46M | 0.03% | 639 |
|
|
2015
Q1 | $7.21M | Sell |
74,217
-5,777
| -7% | -$557K | 0.02% | 877 |
|
|
2014
Q4 | $7.58M | Sell |
79,994
-74,131
| -48% | -$6.75M | 0.03% | 848 |
|
|
2014
Q3 | $13M | Buy |
154,125
+84,511
| +121% | +$7.31M | 0.05% | 588 |
|
|
2014
Q2 | $6.09M | Sell |
69,614
-59,943
| -46% | -$5.15M | 0.03% | 886 |
|
|
2014
Q1 | $10.5M | Sell |
129,557
-72,115
| -36% | -$5.83M | 0.05% | 633 |
|
|
2013
Q4 | $17M | Buy |
201,672
+53,992
| +37% | +$4.26M | 0.08% | 359 |
|
|
2013
Q3 | $11.3M | Buy |
147,680
+23,393
| +19% | +$1.71M | 0.06% | 482 |
|
|
2013
Q2 | $8.6M | Buy |
+124,287
| New | +$8.31M | 0.06% | 512 |
|
Other funds holding ITW
BHM
VCM
VPM
