FWIA
Fort Washington Investment Advisors’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $628K | Sell |
2,538
-614
| -19% | -$152K | ﹤0.01% | 304 |
|
2025
Q1 | $782K | Sell |
3,152
-303
| -9% | -$75.1K | ﹤0.01% | 295 |
|
2024
Q4 | $876K | Sell |
3,455
-2,799
| -45% | -$710K | 0.01% | 286 |
|
2024
Q3 | $1.64M | Sell |
6,254
-36
| -0.6% | -$9.44K | 0.01% | 261 |
|
2024
Q2 | $1.49M | Sell |
6,290
-7
| -0.1% | -$1.66K | 0.01% | 271 |
|
2024
Q1 | $1.69M | Buy |
6,297
+7
| +0.1% | +$1.88K | 0.01% | 265 |
|
2023
Q4 | $1.65M | Sell |
6,290
-640
| -9% | -$168K | 0.01% | 257 |
|
2023
Q3 | $1.6M | Sell |
6,930
-171
| -2% | -$39.4K | 0.01% | 244 |
|
2023
Q2 | $1.78M | Sell |
7,101
-402
| -5% | -$101K | 0.01% | 239 |
|
2023
Q1 | $1.83M | Sell |
7,503
-68
| -0.9% | -$16.6K | 0.01% | 241 |
|
2022
Q4 | $1.67M | Buy |
7,571
+87
| +1% | +$19.2K | 0.01% | 246 |
|
2022
Q3 | $1.35M | Sell |
7,484
-445
| -6% | -$80.4K | 0.01% | 260 |
|
2022
Q2 | $1.45M | Sell |
7,929
-10
| -0.1% | -$1.82K | 0.01% | 254 |
|
2022
Q1 | $1.66M | Buy |
7,939
+352
| +5% | +$73.7K | 0.01% | 273 |
|
2021
Q4 | $1.87M | Sell |
7,587
-49
| -0.6% | -$12.1K | 0.01% | 271 |
|
2021
Q3 | $1.58M | Sell |
7,636
-5
| -0.1% | -$1.03K | 0.01% | 279 |
|
2021
Q2 | $1.71M | Sell |
7,641
-851
| -10% | -$190K | 0.02% | 278 |
|
2021
Q1 | $1.88M | Sell |
8,492
-252
| -3% | -$55.8K | 0.02% | 272 |
|
2020
Q4 | $1.78M | Sell |
8,744
-126
| -1% | -$25.7K | 0.02% | 277 |
|
2020
Q3 | $1.71M | Sell |
8,870
-10
| -0.1% | -$1.93K | 0.02% | 273 |
|
2020
Q2 | $1.55M | Sell |
8,880
-593
| -6% | -$104K | 0.02% | 279 |
|
2020
Q1 | $1.35M | Sell |
9,473
-25
| -0.3% | -$3.55K | 0.02% | 258 |
|
2019
Q4 | $1.71M | Sell |
9,498
-685
| -7% | -$123K | 0.02% | 272 |
|
2019
Q3 | $1.59M | Sell |
10,183
-83
| -0.8% | -$13K | 0.02% | 285 |
|
2019
Q2 | $1.55M | Buy |
10,266
+744
| +8% | +$112K | 0.02% | 286 |
|
2019
Q1 | $1.37M | Sell |
9,522
-2,318
| -20% | -$333K | 0.02% | 297 |
|
2018
Q4 | $1.5M | Sell |
11,840
-888
| -7% | -$113K | 0.02% | 298 |
|
2018
Q3 | $1.8M | Sell |
12,728
-1,456
| -10% | -$206K | 0.02% | 304 |
|
2018
Q2 | $1.97M | Sell |
14,184
-2,153
| -13% | -$298K | 0.02% | 296 |
|
2018
Q1 | $2.56M | Sell |
16,337
-4,451
| -21% | -$697K | 0.03% | 276 |
|
2017
Q4 | $3.47M | Sell |
20,788
-1,635
| -7% | -$273K | 0.03% | 281 |
|
2017
Q3 | $3.32M | Sell |
22,423
-2,680
| -11% | -$397K | 0.05% | 176 |
|
2017
Q2 | $3.6M | Sell |
25,103
-6,229
| -20% | -$892K | 0.06% | 167 |
|
2017
Q1 | $4.15M | Sell |
31,332
-1,430
| -4% | -$189K | 0.07% | 154 |
|
2016
Q4 | $4.01M | Sell |
32,762
-804
| -2% | -$98.5K | 0.07% | 149 |
|
2016
Q3 | $4.02M | Sell |
33,566
-5,058
| -13% | -$606K | 0.07% | 140 |
|
2016
Q2 | $4.02M | Sell |
38,624
-1,545
| -4% | -$161K | 0.08% | 146 |
|
2016
Q1 | $4.12M | Sell |
40,169
-3,568
| -8% | -$366K | 0.08% | 141 |
|
2015
Q4 | $4.05M | Sell |
43,737
-569
| -1% | -$52.7K | 0.08% | 147 |
|
2015
Q3 | $3.65M | Sell |
44,306
-600
| -1% | -$49.4K | 0.08% | 156 |
|
2015
Q2 | $4.12M | Sell |
44,906
-8,316
| -16% | -$763K | 0.08% | 143 |
|
2015
Q1 | $5.17M | Sell |
53,222
-1,258
| -2% | -$122K | 0.1% | 129 |
|
2014
Q4 | $5.16M | Sell |
54,480
-875
| -2% | -$82.9K | 0.1% | 131 |
|
2014
Q3 | $4.67M | Sell |
55,355
-10,224
| -16% | -$863K | 0.1% | 143 |
|
2014
Q2 | $5.74M | Buy |
65,579
+3,651
| +6% | +$320K | 0.11% | 150 |
|
2014
Q1 | $5.04M | Sell |
61,928
-3,533
| -5% | -$287K | 0.11% | 145 |
|
2013
Q4 | $5.5M | Sell |
65,461
-5,146
| -7% | -$433K | 0.12% | 120 |
|
2013
Q3 | $5.39M | Buy |
70,607
+2,623
| +4% | +$200K | 0.13% | 118 |
|
2013
Q2 | $4.7M | Buy |
+67,984
| New | +$4.7M | 0.11% | 199 |
|