Gulf International Bank (UK)’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 | $3.76M | Sell |
15,199
-1,552
| -9% | -$384K | 0.13% | 144 |
|
2025
Q1 | $4.15M | Sell |
16,751
-7,027
| -30% | -$1.74M | 0.14% | 145 |
|
2024
Q4 | $6.03M | Sell |
23,778
-252
| -1% | -$63.9K | 0.15% | 122 |
|
2024
Q3 | $6.3M | Sell |
24,030
-1,065
| -4% | -$279K | 0.16% | 119 |
|
2024
Q2 | $5.95M | Sell |
25,095
-85
| -0.3% | -$20.1K | 0.15% | 124 |
|
2024
Q1 | $6.76M | Buy |
25,180
+252
| +1% | +$67.6K | 0.17% | 114 |
|
2023
Q4 | $6.53M | Sell |
24,928
-2,952
| -11% | -$773K | 0.18% | 108 |
|
2023
Q3 | $6.42M | Sell |
27,880
-2,966
| -10% | -$683K | 0.18% | 109 |
|
2023
Q2 | $7.72M | Sell |
30,846
-9,638
| -24% | -$2.41M | 0.19% | 102 |
|
2023
Q1 | $9.86M | Sell |
40,484
-12,665
| -24% | -$3.08M | 0.21% | 99 |
|
2022
Q4 | $11.7M | Hold |
53,149
| – | – | 0.21% | 102 |
|
2022
Q3 | $9.6M | Buy |
53,149
+190
| +0.4% | +$34.3K | 0.18% | 112 |
|
2022
Q2 | $9.57M | Hold |
52,959
| – | – | 0.17% | 122 |
|
2022
Q1 | $11.1M | Hold |
52,959
| – | – | 0.17% | 121 |
|
2021
Q4 | $13.1M | Sell |
52,959
-10,826
| -17% | -$2.67M | 0.18% | 111 |
|
2021
Q3 | $13.2M | Sell |
63,785
-656
| -1% | -$136K | 0.17% | 120 |
|
2021
Q2 | $14.4M | Sell |
64,441
-250
| -0.4% | -$55.9K | 0.18% | 113 |
|
2021
Q1 | $14.3M | Sell |
64,691
-7,772
| -11% | -$1.72M | 0.2% | 106 |
|
2020
Q4 | $14.8M | Sell |
72,463
-4,750
| -6% | -$968K | 0.19% | 104 |
|
2020
Q3 | $14.9M | Sell |
77,213
-640
| -0.8% | -$124K | 0.21% | 97 |
|
2020
Q2 | $13.6M | Buy |
77,853
+513
| +0.7% | +$89.7K | 0.21% | 103 |
|
2020
Q1 | $11M | Hold |
77,340
| – | – | 0.21% | 103 |
|
2019
Q4 | $13.9M | Sell |
77,340
-200
| -0.3% | -$35.9K | 0.21% | 102 |
|
2019
Q3 | $12.1M | Sell |
77,540
-537
| -0.7% | -$84K | 0.2% | 107 |
|
2019
Q2 | $11.8M | Buy |
78,077
+4,796
| +7% | +$723K | 0.2% | 109 |
|
2019
Q1 | $10.5M | Buy |
73,281
+200
| +0.3% | +$28.7K | 0.18% | 122 |
|
2018
Q4 | $9.26M | Sell |
73,081
-33,037
| -31% | -$4.19M | 0.18% | 123 |
|
2018
Q3 | $15M | Buy |
106,118
+8,100
| +8% | +$1.14M | 0.18% | 126 |
|
2018
Q2 | $13.6M | Hold |
98,018
| – | – | 0.17% | 136 |
|
2018
Q1 | $15.4M | Sell |
98,018
-803
| -0.8% | -$126K | 0.2% | 115 |
|
2017
Q4 | $16.5M | Hold |
98,821
| – | – | 0.21% | 109 |
|
2017
Q3 | $14.6M | Buy |
98,821
+1,500
| +2% | +$222K | 0.2% | 120 |
|
2017
Q2 | $13.9M | Sell |
97,321
-3,872
| -4% | -$555K | 0.2% | 120 |
|
2017
Q1 | $13.4M | Buy |
101,193
+1,300
| +1% | +$172K | 0.2% | 119 |
|
2016
Q4 | $12.2M | Hold |
99,893
| – | – | 0.19% | 127 |
|
2016
Q3 | $12M | Hold |
99,893
| – | – | 0.19% | 117 |
|
2016
Q2 | $10.4M | Hold |
99,893
| – | – | 0.17% | 131 |
|
2016
Q1 | $10.2M | Buy |
99,893
+1,000
| +1% | +$102K | 0.17% | 135 |
|
2015
Q4 | $9.17M | Buy |
98,893
+1,370
| +1% | +$127K | 0.16% | 140 |
|
2015
Q3 | $8.03M | Sell |
97,523
-350
| -0.4% | -$28.8K | 0.15% | 151 |
|
2015
Q2 | $8.98M | Sell |
97,873
-10,290
| -10% | -$945K | 0.16% | 155 |
|
2015
Q1 | $10.5M | Hold |
108,163
| – | – | 0.19% | 124 |
|
2014
Q4 | $10.2M | Sell |
108,163
-4,725
| -4% | -$447K | 0.18% | 131 |
|
2014
Q3 | $9.53M | Hold |
112,888
| – | – | 0.18% | 135 |
|
2014
Q2 | $9.88M | Sell |
112,888
-7,586
| -6% | -$664K | 0.18% | 132 |
|
2014
Q1 | $9.8M | Buy |
120,474
+91
| +0.1% | +$7.4K | 0.19% | 125 |
|
2013
Q4 | $10.1M | Buy |
+120,383
| New | +$10.1M | 0.2% | 120 |
|