JFGIW
Johnson Financial Group Inc (Wisconsin)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
771
+93
| +14% | +$23.1K | 0.01% | 308 |
|
|
2025
Q1 | $169K | Sell |
678
-683
| -50% | -$170K | 0.01% | 384 |
|
|
2024
Q4 | $353K | Buy |
1,361
+567
| +71% | +$147K | 0.02% | 246 |
|
|
2024
Q3 | $209K | Buy |
794
+216
| +37% | +$56.9K | 0.01% | 346 |
|
|
2024
Q2 | $138K | Sell |
578
-1,033
| -64% | -$246K | 0.01% | 353 |
|
|
2024
Q1 | $433K | Sell |
1,611
-2,617
| -62% | -$703K | 0.02% | 209 |
|
|
2023
Q4 | $1.11M | Buy |
4,228
+1,006
| +31% | +$265K | 0.06% | 106 |
|
|
2023
Q3 | $746K | Sell |
3,222
-1,425
| -31% | -$330K | 0.05% | 136 |
|
|
2023
Q2 | $1.16M | Sell |
4,647
-1,809
| -28% | -$453K | 0.08% | 109 |
|
|
2023
Q1 | $1.57M | Sell |
6,456
-342
| -5% | -$83.3K | 0.11% | 82 |
|
|
2022
Q4 | $1.5M | Sell |
6,798
-73
| -1% | -$16.1K | 0.12% | 81 |
|
|
2022
Q3 | $1.47M | Sell |
6,871
-3,489
| -34% | -$744K | 0.14% | 77 |
|
|
2022
Q2 | $1.89M | Buy |
10,360
+278
| +3% | +$50.7K | 0.14% | 67 |
|
|
2022
Q1 | $2.11M | Sell |
10,082
-463
| -4% | -$96.9K | 0.15% | 69 |
|
|
2021
Q4 | $2.6M | Buy |
10,545
+148
| +1% | +$36.5K | 0.17% | 59 |
|
|
2021
Q3 | $2.15M | Sell |
10,397
-954
| -8% | -$197K | 0.15% | 69 |
|
|
2021
Q2 | $2.54M | Buy |
11,351
+486
| +4% | +$109K | 0.17% | 62 |
|
|
2021
Q1 | $2.41M | Buy |
10,865
+1,041
| +11% | +$231K | 0.16% | 64 |
|
|
2020
Q4 | $2M | Buy |
9,824
+965
| +11% | +$197K | 0.17% | 68 |
|
|
2020
Q3 | $1.71M | Sell |
8,859
-141
| -2% | -$27.2K | 0.18% | 68 |
|
|
2020
Q2 | $1.57M | Buy |
9,000
+7,752
| +621% | +$1.36M | 0.17% | 69 |
|
|
2020
Q1 | $177K | Sell |
1,248
-9
| -0.7% | -$1.28K | 0.02% | 197 |
|
|
2019
Q4 | $226K | Buy |
1,257
+4
| +0.3% | +$719 | 0.02% | 195 |
|
|
2019
Q3 | $196K | Sell |
1,253
-31
| -2% | -$4.85K | 0.02% | 224 |
|
|
2019
Q2 | $194K | Sell |
1,284
-1,027
| -44% | -$155K | 0.02% | 225 |
|
|
2019
Q1 | $332K | Hold |
2,311
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $293K | Hold |
2,311
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $326K | Hold |
2,311
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $320K | Sell |
2,311
-20
| -0.9% | -$2.77K | 0.04% | 193 |
|
|
2018
Q1 | $365K | Sell |
2,331
-56
| -2% | -$8.77K | 0.04% | 184 |
|
|
2017
Q4 | $398K | Hold |
2,387
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $353K | Sell |
2,387
-227
| -9% | -$33.6K | 0.05% | 188 |
|
|
2017
Q2 | $374K | Sell |
2,614
-4,220
| -62% | -$604K | 0.05% | 187 |
|
|
2017
Q1 | $905K | Sell |
6,834
-342
| -5% | -$45.3K | 0.11% | 163 |
|
|
2016
Q4 | $879K | Sell |
7,176
-325
| -4% | -$39.8K | 0.12% | 160 |
|
|
2016
Q3 | $899K | Sell |
7,501
-1,038
| -12% | -$124K | 0.12% | 152 |
|
|
2016
Q2 | $889K | Sell |
8,539
-6,276
| -42% | -$653K | 0.12% | 145 |
|
|
2016
Q1 | $1.52M | Sell |
14,815
-1,586
| -10% | -$162K | 0.3% | 79 |
|
|
2015
Q4 | $1.52M | Sell |
16,401
-3,529
| -18% | -$327K | 0.32% | 76 |
|
|
2015
Q3 | $1.64M | Buy |
19,930
+444
| +2% | +$36.5K | 0.36% | 63 |
|
|
2015
Q2 | $1.79M | Buy |
19,486
+1,347
| +7% | +$124K | 0.37% | 63 |
|
|
2015
Q1 | $1.76M | Buy |
18,139
+602
| +3% | +$58.5K | 0.38% | 64 |
|
|
2014
Q4 | $1.66M | Buy |
17,537
+170
| +1% | +$16.1K | 0.39% | 63 |
|
|
2014
Q3 | $1.47M | Sell |
17,367
-1,093
| -6% | -$92.4K | 0.38% | 63 |
|
|
2014
Q2 | $1.62M | Buy |
18,460
+2,930
| +19% | +$256K | 0.43% | 58 |
|
|
2014
Q1 | $1.26M | Sell |
15,530
-468
| -3% | -$38.1K | 0.37% | 71 |
|
|
2013
Q4 | $1.35M | Sell |
15,998
-3,792
| -19% | -$319K | 0.39% | 65 |
|
|
2013
Q3 | $1.51M | Sell |
19,790
-1,395
| -7% | -$106K | 0.46% | 51 |
|
|
2013
Q2 | $1.47M | Buy |
+21,185
| New | +$1.47M | 0.41% | 47 |
|