JPMorgan Chase & Co’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 | $247M | Sell |
1,000,938
-264,067
| -21% | -$65.3M | 0.02% | 582 |
|
|
2025
Q1 | $314M | Buy |
1,265,005
+160,009
| +14% | +$39.7M | 0.02% | 497 |
|
|
2024
Q4 | $280M | Sell |
1,104,996
-62,807
| -5% | -$15.9M | 0.02% | 513 |
|
|
2024
Q3 | $306M | Buy |
1,167,803
+40,326
| +4% | +$10.6M | 0.02% | 504 |
|
|
2024
Q2 | $267M | Sell |
1,127,477
-8,687
| -0.8% | -$2.06M | 0.02% | 513 |
|
|
2024
Q1 | $305M | Buy |
1,136,164
+301,380
| +36% | +$80.9M | 0.03% | 490 |
|
|
2023
Q4 | $219M | Buy |
834,784
+79,410
| +11% | +$20.8M | 0.02% | 547 |
|
|
2023
Q3 | $174M | Buy |
755,374
+30,347
| +4% | +$6.99M | 0.02% | 552 |
|
|
2023
Q2 | $181M | Buy |
725,027
+76,272
| +12% | +$19.1M | 0.02% | 570 |
|
|
2023
Q1 | $158M | Sell |
648,755
-676,123
| -51% | -$165M | 0.02% | 570 |
|
|
2022
Q4 | $292M | Sell |
1,324,878
-5,126
| -0.4% | -$1.13M | 0.04% | 381 |
|
|
2022
Q3 | $240M | Sell |
1,330,004
-169,433
| -11% | -$30.6M | 0.03% | 411 |
|
|
2022
Q2 | $273M | Sell |
1,499,437
-43,275
| -3% | -$7.89M | 0.04% | 391 |
|
|
2022
Q1 | $323M | Sell |
1,542,712
-372,840
| -19% | -$78.1M | 0.04% | 395 |
|
|
2021
Q4 | $473M | Buy |
1,915,552
+113,542
| +6% | +$28M | 0.05% | 327 |
|
|
2021
Q3 | $372M | Sell |
1,802,010
-16,253
| -0.9% | -$3.36M | 0.05% | 372 |
|
|
2021
Q2 | $406M | Sell |
1,818,263
-237,620
| -12% | -$53.1M | 0.05% | 374 |
|
|
2021
Q1 | $455M | Sell |
2,055,883
-50,019
| -2% | -$11.1M | 0.06% | 306 |
|
|
2020
Q4 | $429M | Sell |
2,105,902
-90,603
| -4% | -$18.5M | 0.06% | 287 |
|
|
2020
Q3 | $425M | Sell |
2,196,505
-1,253,834
| -36% | -$243M | 0.07% | 248 |
|
|
2020
Q2 | $603M | Sell |
3,450,339
-420,001
| -11% | -$73.4M | 0.12% | 183 |
|
|
2020
Q1 | $550M | Sell |
3,870,340
-818,705
| -17% | -$116M | 0.13% | 164 |
|
|
2019
Q4 | $842M | Sell |
4,689,045
-665,180
| -12% | -$119M | 0.16% | 129 |
|
|
2019
Q3 | $838M | Sell |
5,354,225
-2,719
| -0.1% | -$425K | 0.17% | 133 |
|
|
2019
Q2 | $799M | Sell |
5,356,944
-63,595
| -1% | -$9.48M | 0.16% | 136 |
|
|
2019
Q1 | $778M | Sell |
5,420,539
-1,093,030
| -17% | -$157M | 0.16% | 130 |
|
|
2018
Q4 | $825M | Buy |
6,513,569
+664,479
| +11% | +$84.2M | 0.19% | 110 |
|
|
2018
Q3 | $825M | Buy |
5,849,090
+274,579
| +5% | +$38.7M | 0.16% | 128 |
|
|
2018
Q2 | $772M | Sell |
5,574,511
-259,920
| -4% | -$36M | 0.16% | 123 |
|
|
2018
Q1 | $914M | Buy |
5,834,431
+431,414
| +8% | +$67.6M | 0.2% | 108 |
|
|
2017
Q4 | $901M | Sell |
5,403,017
-8,072
| -0.1% | -$1.35M | 0.19% | 109 |
|
|
2017
Q3 | $797M | Sell |
5,411,089
-740,796
| -12% | -$109M | 0.18% | 115 |
|
|
2017
Q2 | $881M | Sell |
6,151,885
-1,080,562
| -15% | -$155M | 0.2% | 96 |
|
|
2017
Q1 | $958M | Sell |
7,232,447
-319,457
| -4% | -$42.3M | 0.22% | 86 |
|
|
2016
Q4 | $925M | Sell |
7,551,904
-117,538
| -2% | -$14.4M | 0.22% | 91 |
|
|
2016
Q3 | $919M | Sell |
7,669,442
-485,320
| -6% | -$58.2M | 0.23% | 88 |
|
|
2016
Q2 | $849M | Sell |
8,154,762
-397,051
| -5% | -$41.4M | 0.21% | 100 |
|
|
2016
Q1 | $876M | Sell |
8,551,813
-372,490
| -4% | -$38.2M | 0.22% | 95 |
|
|
2015
Q4 | $827M | Buy |
8,924,303
+21,450
| +0.2% | +$1.99M | 0.21% | 106 |
|
|
2015
Q3 | $733M | Sell |
8,902,853
-914,492
| -9% | -$75.3M | 0.2% | 112 |
|
|
2015
Q2 | $901M | Buy |
9,817,345
+338,462
| +4% | +$31.1M | 0.21% | 94 |
|
|
2015
Q1 | $921M | Buy |
9,478,883
+302,956
| +3% | +$29.4M | 0.21% | 93 |
|
|
2014
Q4 | $869M | Buy |
9,175,927
+1,254,261
| +16% | +$119M | 0.2% | 103 |
|
|
2014
Q3 | $669M | Buy |
7,921,666
+227,003
| +3% | +$19.2M | 0.16% | 127 |
|
|
2014
Q2 | $674M | Buy |
7,694,663
+260,370
| +4% | +$22.8M | 0.17% | 124 |
|
|
2014
Q1 | $605M | Buy |
7,434,293
+545,411
| +8% | +$44.4M | 0.17% | 132 |
|
|
2013
Q4 | $579M | Sell |
6,888,882
-181,127
| -3% | -$15.2M | 0.16% | 131 |
|
|
2013
Q3 | $539M | Buy |
7,070,009
+527,710
| +8% | +$40.2M | 0.16% | 141 |
|
|
2013
Q2 | $453M | Buy |
+6,542,299
| New | +$453M | 0.14% | 155 |
|