HSBC Holdings’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 | $146M | Sell |
590,879
-53,028
| -8% | -$13.1M | 0.09% | 205 |
|
|
2025
Q1 | $159M | Buy |
643,907
+38,449
| +6% | +$9.52M | 0.1% | 178 |
|
|
2024
Q4 | $154M | Sell |
605,458
-42,639
| -7% | -$10.8M | 0.09% | 193 |
|
|
2024
Q3 | $170M | Sell |
648,097
-46,305
| -7% | -$12.1M | 0.1% | 181 |
|
|
2024
Q2 | $164M | Buy |
694,402
+87,785
| +14% | +$20.8M | 0.1% | 170 |
|
|
2024
Q1 | $163M | Buy |
606,617
+110,426
| +22% | +$29.6M | 0.11% | 164 |
|
|
2023
Q4 | $130M | Buy |
496,191
+90,926
| +22% | +$23.8M | 0.11% | 155 |
|
|
2023
Q3 | $93.3M | Sell |
405,265
-46,706
| -10% | -$10.8M | 0.1% | 186 |
|
|
2023
Q2 | $113M | Buy |
451,971
+46,163
| +11% | +$11.6M | 0.12% | 155 |
|
|
2023
Q1 | $98.7M | Sell |
405,808
-4,305
| -1% | -$1.05M | 0.12% | 154 |
|
|
2022
Q4 | $90.2M | Buy |
410,113
+166,782
| +69% | +$36.7M | 0.1% | 183 |
|
|
2022
Q3 | $44.6M | Sell |
243,331
-77,416
| -24% | -$14.2M | 0.07% | 252 |
|
|
2022
Q2 | $58.3M | Sell |
320,747
-4,257
| -1% | -$774K | 0.08% | 204 |
|
|
2022
Q1 | $69M | Buy |
325,004
+2,225
| +0.7% | +$472K | 0.08% | 191 |
|
|
2021
Q4 | $79.5M | Buy |
322,779
+12,379
| +4% | +$3.05M | 0.07% | 213 |
|
|
2021
Q3 | $65M | Sell |
310,400
-45,831
| -13% | -$9.6M | 0.07% | 233 |
|
|
2021
Q2 | $79.6M | Sell |
356,231
-71,020
| -17% | -$15.9M | 0.08% | 199 |
|
|
2021
Q1 | $95.1M | Sell |
427,251
-39,072
| -8% | -$8.7M | 0.11% | 143 |
|
|
2020
Q4 | $94.7M | Buy |
466,323
+125,464
| +37% | +$25.5M | 0.13% | 135 |
|
|
2020
Q3 | $66.1M | Buy |
340,859
+7,081
| +2% | +$1.37M | 0.11% | 147 |
|
|
2020
Q2 | $58.4M | Buy |
333,778
+52,916
| +19% | +$9.25M | 0.11% | 141 |
|
|
2020
Q1 | $39.9M | Sell |
280,862
-34,096
| -11% | -$4.85M | 0.09% | 189 |
|
|
2019
Q4 | $56.4M | Buy |
314,958
+82,785
| +36% | +$14.8M | 0.1% | 173 |
|
|
2019
Q3 | $36.3M | Sell |
232,173
-57,112
| -20% | -$8.94M | 0.07% | 240 |
|
|
2019
Q2 | $43.6M | Buy |
289,285
+49,525
| +21% | +$7.47M | 0.08% | 201 |
|
|
2019
Q1 | $34.4M | Sell |
239,760
-2,942
| -1% | -$422K | 0.06% | 241 |
|
|
2018
Q4 | $30.6M | Sell |
242,702
-53,211
| -18% | -$6.7M | 0.06% | 247 |
|
|
2018
Q3 | $41.8M | Buy |
295,913
+27,720
| +10% | +$3.91M | 0.07% | 227 |
|
|
2018
Q2 | $37.2M | Sell |
268,193
-225,647
| -46% | -$31.3M | 0.07% | 238 |
|
|
2018
Q1 | $77.4M | Buy |
493,840
+82,584
| +20% | +$12.9M | 0.12% | 139 |
|
|
2017
Q4 | $68.6M | Sell |
411,256
-755
| -0.2% | -$126K | 0.1% | 178 |
|
|
2017
Q3 | $61M | Buy |
412,011
+96,057
| +30% | +$14.2M | 0.1% | 156 |
|
|
2017
Q2 | $45.3M | Sell |
315,954
-266,158
| -46% | -$38.1M | 0.08% | 202 |
|
|
2017
Q1 | $77.2M | Sell |
582,112
-15,705
| -3% | -$2.08M | 0.16% | 101 |
|
|
2016
Q4 | $73.2M | Buy |
597,817
+42,371
| +8% | +$5.19M | 0.17% | 99 |
|
|
2016
Q3 | $66.4M | Buy |
555,446
+16,329
| +3% | +$1.95M | 0.17% | 104 |
|
|
2016
Q2 | $55.6M | Buy |
539,117
+18,918
| +4% | +$1.95M | 0.15% | 124 |
|
|
2016
Q1 | $53.3M | Buy |
520,199
+4,788
| +0.9% | +$491K | 0.15% | 137 |
|
|
2015
Q4 | $47.9M | Sell |
515,411
-42,163
| -8% | -$3.92M | 0.12% | 175 |
|
|
2015
Q3 | $45.7M | Buy |
557,574
+46,128
| +9% | +$3.78M | 0.12% | 179 |
|
|
2015
Q2 | $46.9M | Buy |
511,446
+97,912
| +24% | +$8.98M | 0.1% | 211 |
|
|
2015
Q1 | $40.2M | Sell |
413,534
-6,086
| -1% | -$592K | 0.08% | 243 |
|
|
2014
Q4 | $39.8M | Buy |
419,620
+34,552
| +9% | +$3.28M | 0.08% | 218 |
|
|
2014
Q3 | $32.5M | Sell |
385,068
-288,272
| -43% | -$24.4M | 0.07% | 252 |
|
|
2014
Q2 | $59M | Buy |
673,340
+27,916
| +4% | +$2.45M | 0.13% | 147 |
|
|
2014
Q1 | $52.5M | Buy |
645,424
+143,728
| +29% | +$11.7M | 0.13% | 155 |
|
|
2013
Q4 | $42.2M | Buy |
501,696
+183,547
| +58% | +$15.4M | 0.11% | 171 |
|
|
2013
Q3 | $24.3M | Sell |
318,149
-396,418
| -55% | -$30.3M | 0.07% | 282 |
|
|
2013
Q2 | $49.4M | Buy |
+714,567
| New | +$49.4M | 0.15% | 131 |
|