ING Group’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
Q1 | – | Sell |
-24,715
| Closed | -$6.27M | – | 547 |
|
|
2024
Q4 | $6.27M | Sell |
24,715
-2,971
| -11% | -$753K | 0.04% | 252 |
|
|
2024
Q3 | $7.26M | Sell |
27,686
-8,854
| -24% | -$2.32M | 0.04% | 242 |
|
|
2024
Q2 | $8.66M | Buy |
36,540
+27,280
| +295% | +$6.46M | 0.05% | 247 |
|
|
2024
Q1 | $2.48M | Buy |
9,260
+5,775
| +166% | +$1.55M | 0.02% | 417 |
|
|
2023
Q4 | $913K | Buy |
3,485
+2,939
| +538% | +$770K | 0.01% | 489 |
|
|
2023
Q3 | $126K | Buy |
+546
| New | +$126K | ﹤0.01% | 518 |
|
|
2023
Q2 | – | Sell |
-10,074
| Closed | -$2.45M | – | 620 |
|
|
2023
Q1 | $2.45M | Sell |
10,074
-28,655
| -74% | -$6.98M | 0.02% | 339 |
|
|
2022
Q4 | $8.53M | Buy |
+38,729
| New | +$8.53M | 0.09% | 174 |
|
|
2022
Q3 | – | Sell |
-53,332
| Closed | -$9.72M | – | 475 |
|
|
2022
Q2 | $9.72M | Buy |
53,332
+21,015
| +65% | +$3.83M | 0.11% | 143 |
|
|
2022
Q1 | $6.77M | Sell |
32,317
-4,963
| -13% | -$1.04M | 0.07% | 208 |
|
|
2021
Q4 | $9.2M | Buy |
37,280
+13,217
| +55% | +$3.26M | 0.08% | 189 |
|
|
2021
Q3 | $4.97M | Buy |
24,063
+454
| +2% | +$93.8K | 0.06% | 197 |
|
|
2021
Q2 | $5.28M | Buy |
23,609
+4,530
| +24% | +$1.01M | 0.08% | 155 |
|
|
2021
Q1 | $4.23M | Sell |
19,079
-26
| -0.1% | -$5.76K | 0.09% | 142 |
|
|
2020
Q4 | $3.9M | Buy |
19,105
+12,738
| +200% | +$2.6M | 0.09% | 160 |
|
|
2020
Q3 | $1.23M | Buy |
6,367
+2,897
| +83% | +$560K | 0.05% | 175 |
|
|
2020
Q2 | $607K | Sell |
3,470
-2,917
| -46% | -$510K | 0.03% | 156 |
|
|
2020
Q1 | $908K | Buy |
6,387
+4,685
| +275% | +$666K | 0.04% | 193 |
|
|
2019
Q4 | $306K | Sell |
1,702
-1,307
| -43% | -$235K | 0.01% | 437 |
|
|
2019
Q3 | $471K | Sell |
3,009
-13,057
| -81% | -$2.04M | 0.01% | 402 |
|
|
2019
Q2 | $2.42M | Buy |
16,066
+14,167
| +746% | +$2.14M | 0.04% | 244 |
|
|
2019
Q1 | $273K | Buy |
+1,899
| New | +$273K | 0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-38,724
| Closed | -$5.47M | – | 770 |
|
|
2018
Q3 | $5.47M | Buy |
38,724
+4,438
| +13% | +$626K | 0.09% | 147 |
|
|
2018
Q2 | $4.75M | Buy |
34,286
+31,039
| +956% | +$4.3M | 0.09% | 132 |
|
|
2018
Q1 | $509K | Sell |
3,247
-21,010
| -87% | -$3.29M | 0.01% | 465 |
|
|
2017
Q4 | $4.05M | Buy |
24,257
+11,633
| +92% | +$1.94M | 0.07% | 144 |
|
|
2017
Q3 | $1.87M | Buy |
12,624
+10,896
| +631% | +$1.61M | 0.04% | 233 |
|
|
2017
Q2 | $248K | Sell |
1,728
-93,497
| -98% | -$13.4M | ﹤0.01% | 741 |
|
|
2017
Q1 | $12.6M | Buy |
95,225
+74,528
| +360% | +$9.87M | 0.23% | 77 |
|
|
2016
Q4 | $2.54M | Buy |
20,697
+13,717
| +197% | +$1.68M | 0.05% | 192 |
|
|
2016
Q3 | $831K | Buy |
6,980
+1,447
| +26% | +$172K | 0.01% | 308 |
|
|
2016
Q2 | $576K | Buy |
+5,533
| New | +$576K | 0.01% | 320 |
|
|
2016
Q1 | – | Sell |
-6,567
| Closed | -$609K | – | 621 |
|
|
2015
Q4 | $609K | Buy |
+6,567
| New | +$609K | ﹤0.01% | 551 |
|
|
2015
Q3 | – | Sell |
-3,225
| Closed | -$296K | – | 614 |
|
|
2015
Q2 | $296K | Sell |
3,225
-13,790
| -81% | -$1.27M | ﹤0.01% | 592 |
|
|
2015
Q1 | $1.65M | Sell |
17,015
-420
| -2% | -$40.8K | 0.01% | 534 |
|
|
2014
Q4 | $1.65M | Buy |
+17,435
| New | +$1.65M | 0.01% | 505 |
|
|
2014
Q2 | – | Sell |
-3,561
| Closed | -$290K | – | 670 |
|
|
2014
Q1 | $290K | Hold |
3,561
| – | – | ﹤0.01% | 641 |
|
|
2013
Q4 | $299K | Buy |
+3,561
| New | +$299K | ﹤0.01% | 623 |
|
|
2013
Q3 | – | Sell |
-65,034
| Closed | -$4.5M | – | 737 |
|
|
2013
Q2 | $4.5M | Buy |
+65,034
| New | +$4.5M | 0.02% | 374 |
|