Invesco’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 | $549M | Buy |
2,220,345
+185,416
| +9% | +$45.8M | 0.09% | 251 |
|
|
2025
Q1 | $505M | Buy |
2,034,929
+91,359
| +5% | +$22.7M | 0.1% | 253 |
|
|
2024
Q4 | $493M | Buy |
1,943,570
+77,626
| +4% | +$19.7M | 0.09% | 270 |
|
|
2024
Q3 | $489M | Buy |
1,865,944
+133,494
| +8% | +$35M | 0.09% | 263 |
|
|
2024
Q2 | $411M | Buy |
1,732,450
+257,056
| +17% | +$60.9M | 0.09% | 283 |
|
|
2024
Q1 | $396M | Buy |
1,475,394
+4,755
| +0.3% | +$1.28M | 0.09% | 308 |
|
|
2023
Q4 | $385M | Buy |
1,470,639
+287,251
| +24% | +$75.2M | 0.09% | 282 |
|
|
2023
Q3 | $273M | Sell |
1,183,388
-1,072
| -0.1% | -$247K | 0.07% | 372 |
|
|
2023
Q2 | $296M | Sell |
1,184,460
-162,076
| -12% | -$40.5M | 0.08% | 348 |
|
|
2023
Q1 | $328M | Sell |
1,346,536
-2,418
| -0.2% | -$589K | 0.09% | 295 |
|
|
2022
Q4 | $297M | Sell |
1,348,954
-4,896
| -0.4% | -$1.08M | 0.09% | 327 |
|
|
2022
Q3 | $245M | Buy |
1,353,850
+967
| +0.1% | +$175K | 0.08% | 345 |
|
|
2022
Q2 | $247M | Sell |
1,352,883
-17,863
| -1% | -$3.26M | 0.07% | 360 |
|
|
2022
Q1 | $287M | Buy |
1,370,746
+142,604
| +12% | +$29.9M | 0.07% | 374 |
|
|
2021
Q4 | $303M | Buy |
1,228,142
+40,797
| +3% | +$10.1M | 0.07% | 363 |
|
|
2021
Q3 | $245M | Buy |
1,187,345
+69,703
| +6% | +$14.4M | 0.06% | 407 |
|
|
2021
Q2 | $250M | Buy |
1,117,642
+390,916
| +54% | +$87.4M | 0.06% | 414 |
|
|
2021
Q1 | $161M | Sell |
726,726
-76,724
| -10% | -$17M | 0.04% | 582 |
|
|
2020
Q4 | $164M | Sell |
803,450
-22,828
| -3% | -$4.65M | 0.05% | 522 |
|
|
2020
Q3 | $160M | Buy |
826,278
+56,023
| +7% | +$10.8M | 0.05% | 440 |
|
|
2020
Q2 | $135M | Sell |
770,255
-76,174
| -9% | -$13.3M | 0.05% | 484 |
|
|
2020
Q1 | $120M | Buy |
846,429
+96,536
| +13% | +$13.7M | 0.05% | 442 |
|
|
2019
Q4 | $135M | Sell |
749,893
-89,531
| -11% | -$16.1M | 0.04% | 537 |
|
|
2019
Q3 | $131M | Sell |
839,424
-1,299,628
| -61% | -$203M | 0.03% | 564 |
|
|
2019
Q2 | $323M | Buy |
2,139,052
+1,374,150
| +180% | +$207M | 0.08% | 285 |
|
|
2019
Q1 | $110M | Buy |
764,902
+59,815
| +8% | +$8.59M | 0.04% | 506 |
|
|
2018
Q4 | $89.3M | Sell |
705,087
-462,154
| -40% | -$58.6M | 0.03% | 524 |
|
|
2018
Q3 | $165M | Buy |
1,167,241
+256,454
| +28% | +$36.2M | 0.05% | 389 |
|
|
2018
Q2 | $126M | Sell |
910,787
-700,758
| -43% | -$97.1M | 0.04% | 473 |
|
|
2018
Q1 | $252M | Sell |
1,611,545
-79,103
| -5% | -$12.4M | 0.09% | 244 |
|
|
2017
Q4 | $282M | Sell |
1,690,648
-232,402
| -12% | -$38.8M | 0.1% | 228 |
|
|
2017
Q3 | $285M | Sell |
1,923,050
-70,195
| -4% | -$10.4M | 0.11% | 232 |
|
|
2017
Q2 | $286M | Sell |
1,993,245
-104,631
| -5% | -$15M | 0.09% | 236 |
|
|
2017
Q1 | $278M | Sell |
2,097,876
-577,939
| -22% | -$76.6M | 0.09% | 242 |
|
|
2016
Q4 | $328M | Sell |
2,675,815
-134,980
| -5% | -$16.5M | 0.11% | 207 |
|
|
2016
Q3 | $337M | Sell |
2,810,795
-246,737
| -8% | -$29.6M | 0.12% | 203 |
|
|
2016
Q2 | $318M | Buy |
3,057,532
+54,450
| +2% | +$5.67M | 0.12% | 197 |
|
|
2016
Q1 | $308M | Buy |
3,003,082
+25,207
| +0.8% | +$2.58M | 0.13% | 193 |
|
|
2015
Q4 | $276M | Buy |
2,977,875
+213,395
| +8% | +$19.8M | 0.11% | 210 |
|
|
2015
Q3 | $228M | Sell |
2,764,480
-97,929
| -3% | -$8.06M | 0.1% | 240 |
|
|
2015
Q2 | $263M | Buy |
2,862,409
+210,688
| +8% | +$19.3M | 0.1% | 229 |
|
|
2015
Q1 | $258M | Buy |
2,651,721
+280,970
| +12% | +$27.3M | 0.1% | 253 |
|
|
2014
Q4 | $225M | Buy |
2,370,751
+116,353
| +5% | +$11M | 0.09% | 271 |
|
|
2014
Q3 | $190M | Buy |
2,254,398
+111,808
| +5% | +$9.44M | 0.08% | 300 |
|
|
2014
Q2 | $188M | Buy |
2,142,590
+143,699
| +7% | +$12.6M | 0.07% | 312 |
|
|
2014
Q1 | $163M | Sell |
1,998,891
-219,468
| -10% | -$17.8M | 0.07% | 343 |
|
|
2013
Q4 | $187M | Buy |
2,218,359
+503,016
| +29% | +$42.3M | 0.07% | 312 |
|
|
2013
Q3 | $131M | Buy |
1,715,343
+22,247
| +1% | +$1.7M | 0.06% | 383 |
|
|
2013
Q2 | $117M | Buy |
+1,693,096
| New | +$117M | 0.05% | 385 |
|