IQ EQ Fund Management’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 | $1.2M | Buy |
4,846
+50
| +1% | +$12.4K | 0.11% | 193 |
|
|
2025
Q1 | $1.19M | Hold |
4,796
| – | – | 0.14% | 164 |
|
|
2024
Q4 | $1.22M | Sell |
4,796
-262
| -5% | -$66.4K | 0.14% | 155 |
|
|
2024
Q3 | $1.33M | Buy |
5,058
+998
| +25% | +$262K | 0.14% | 178 |
|
|
2024
Q2 | $962K | Sell |
4,060
-80
| -2% | -$19K | 0.11% | 211 |
|
|
2024
Q1 | $1.11M | Hold |
4,140
| – | – | 0.13% | 188 |
|
|
2023
Q4 | $1.08M | Sell |
4,140
-42
| -1% | -$11K | 0.13% | 203 |
|
|
2023
Q3 | $963K | Sell |
4,182
-112
| -3% | -$25.8K | 0.2% | 139 |
|
|
2023
Q2 | $1.07M | Hold |
4,294
| – | – | 0.2% | 121 |
|
|
2023
Q1 | $1.05M | Sell |
4,294
-171
| -4% | -$41.6K | 0.2% | 124 |
|
|
2022
Q4 | $984K | Sell |
4,465
-561
| -11% | -$124K | 0.2% | 117 |
|
|
2022
Q3 | $908K | Sell |
5,026
-381
| -7% | -$68.8K | 0.2% | 128 |
|
|
2022
Q2 | $985K | Sell |
5,407
-166
| -3% | -$30.2K | 0.2% | 127 |
|
|
2022
Q1 | $1.17M | Sell |
5,573
-434
| -7% | -$90.9K | 0.19% | 135 |
|
|
2021
Q4 | $1.48M | Sell |
6,007
-1,701
| -22% | -$420K | 0.23% | 133 |
|
|
2021
Q3 | $1.59M | Hold |
7,708
| – | – | 0.24% | 122 |
|
|
2021
Q2 | $1.72M | Sell |
7,708
-48
| -0.6% | -$10.7K | 0.26% | 120 |
|
|
2021
Q1 | $1.72M | Buy |
7,756
+214
| +3% | +$47.4K | 0.3% | 125 |
|
|
2020
Q4 | $1.54M | Sell |
7,542
-879
| -10% | -$179K | 0.36% | 85 |
|
|
2020
Q3 | $1.63M | Hold |
8,421
| – | – | 0.49% | 58 |
|
|
2020
Q2 | $1.47M | Hold |
8,421
| – | – | 0.5% | 59 |
|
|
2020
Q1 | $1.2M | Buy |
8,421
+286
| +4% | +$40.7K | 0.49% | 60 |
|
|
2019
Q4 | $1.46M | Sell |
8,135
-2,697
| -25% | -$484K | 0.46% | 67 |
|
|
2019
Q3 | $1.7M | Buy |
10,832
+3,232
| +43% | +$506K | 0.55% | 50 |
|
|
2019
Q2 | $1.15M | Buy |
+7,600
| New | +$1.15M | 0.37% | 82 |
|
|
2018
Q4 | $930K | Hold |
7,339
| – | – | 0.34% | 86 |
|
|
2018
Q3 | $1.08M | Sell |
7,339
-27
| -0.4% | -$3.97K | 0.3% | 85 |
|
|
2018
Q2 | $1.02M | Buy |
+7,366
| New | +$1.02M | 0.27% | 80 |
|
|
2017
Q1 | $1.05M | Sell |
7,025
-1,174
| -14% | -$176K | 0.2% | 85 |
|
|
2016
Q4 | $1.15M | Hold |
8,199
| – | – | 0.21% | 77 |
|
|
2016
Q3 | $1.06M | Sell |
8,199
-3,264
| -28% | -$421K | 0.2% | 77 |
|
|
2016
Q2 | $1.3M | Buy |
11,463
+108
| +1% | +$12.3K | 0.24% | 67 |
|
|
2016
Q1 | $1.24M | Sell |
11,355
-1,847
| -14% | -$201K | 0.23% | 72 |
|
|
2015
Q4 | $1.36M | Sell |
13,202
-582
| -4% | -$60.1K | 0.23% | 73 |
|
|
2015
Q3 | $1.23M | Sell |
13,784
-759
| -5% | -$67.7K | 0.2% | 77 |
|
|
2015
Q2 | $1.45M | Sell |
14,543
-298
| -2% | -$29.7K | 0.21% | 64 |
|
|
2015
Q1 | $1.62M | Sell |
14,841
-642
| -4% | -$70.3K | 0.22% | 60 |
|
|
2014
Q4 | $1.47M | Buy |
+15,483
| New | +$1.47M | 0.21% | 54 |
|