KBC 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
Q2 | $15.1M | Buy |
61,149
+2,257
| +4% | +$558K | 0.04% | 305 |
|
|
2025
Q1 | $14.6M | Sell |
58,892
-2,634
| -4% | -$653K | 0.05% | 311 |
|
|
2024
Q4 | $15.6M | Sell |
61,526
-770
| -1% | -$195K | 0.04% | 312 |
|
|
2024
Q3 | $16.3M | Sell |
62,296
-142
| -0.2% | -$37.2K | 0.05% | 297 |
|
|
2024
Q2 | $14.8M | Sell |
62,438
-861
| -1% | -$204K | 0.04% | 280 |
|
|
2024
Q1 | $17M | Sell |
63,299
-52,693
| -45% | -$14.1M | 0.05% | 264 |
|
|
2023
Q4 | $30.4M | Buy |
115,992
+17,263
| +17% | +$4.52M | 0.11% | 199 |
|
|
2023
Q3 | $22.7M | Sell |
98,729
-27,594
| -22% | -$6.36M | 0.09% | 223 |
|
|
2023
Q2 | $31.6M | Buy |
126,323
+23,557
| +23% | +$5.89M | 0.13% | 161 |
|
|
2023
Q1 | $25M | Sell |
102,766
-36,055
| -26% | -$8.78M | 0.11% | 192 |
|
|
2022
Q4 | $30.6M | Buy |
138,821
+46,283
| +50% | +$10.2M | 0.15% | 155 |
|
|
2022
Q3 | $16.7M | Buy |
92,538
+8,155
| +10% | +$1.47M | 0.09% | 235 |
|
|
2022
Q2 | $15.4M | Buy |
84,383
+16,488
| +24% | +$3M | 0.08% | 258 |
|
|
2022
Q1 | $14.2M | Buy |
67,895
+45,407
| +202% | +$9.51M | 0.06% | 283 |
|
|
2021
Q4 | $5.55M | Sell |
22,488
-9,242
| -29% | -$2.28M | 0.02% | 431 |
|
|
2021
Q3 | $6.56M | Sell |
31,730
-43,372
| -58% | -$8.96M | 0.02% | 425 |
|
|
2021
Q2 | $16.8M | Buy |
75,102
+2,082
| +3% | +$465K | 0.03% | 389 |
|
|
2021
Q1 | $16.2M | Sell |
73,020
-1,466
| -2% | -$325K | 0.03% | 383 |
|
|
2020
Q4 | $83.5M | Buy |
74,486
+9,344
| +14% | +$10.5M | 0.04% | 372 |
|
|
2020
Q3 | $12.6M | Sell |
65,142
-3,482
| -5% | -$673K | 0.04% | 367 |
|
|
2020
Q2 | $12M | Buy |
68,624
+30,666
| +81% | +$5.36M | 0.04% | 364 |
|
|
2020
Q1 | $5.4M | Buy |
37,958
+7,337
| +24% | +$1.04M | 0.05% | 361 |
|
|
2019
Q4 | $5.5M | Sell |
30,621
-807
| -3% | -$145K | 0.03% | 447 |
|
|
2019
Q3 | $4.92M | Sell |
31,428
-17,702
| -36% | -$2.77M | 0.04% | 445 |
|
|
2019
Q2 | $7.41M | Sell |
49,130
-102
| -0.2% | -$15.4K | 0.06% | 364 |
|
|
2019
Q1 | $7.07M | Sell |
49,232
-7,720
| -14% | -$1.11M | 0.06% | 359 |
|
|
2018
Q4 | $7.22M | Sell |
56,952
-3,881
| -6% | -$492K | 0.08% | 277 |
|
|
2018
Q3 | $8.58M | Sell |
60,833
-2,146
| -3% | -$303K | 0.06% | 315 |
|
|
2018
Q2 | $8.73M | Sell |
62,979
-2,011
| -3% | -$279K | 0.08% | 314 |
|
|
2018
Q1 | $10.2M | Sell |
64,990
-4,577
| -7% | -$717K | 0.09% | 256 |
|
|
2017
Q4 | $11.6M | Sell |
69,567
-13,331
| -16% | -$2.22M | 0.1% | 254 |
|
|
2017
Q3 | $12.3M | Sell |
82,898
-1,433
| -2% | -$212K | 0.11% | 220 |
|
|
2017
Q2 | $12.1M | Sell |
84,331
-24,949
| -23% | -$3.57M | 0.12% | 209 |
|
|
2017
Q1 | $14.5M | Sell |
109,280
-90,613
| -45% | -$12M | 0.13% | 195 |
|
|
2016
Q4 | $24.5M | Buy |
199,893
+58,006
| +41% | +$7.1M | 0.24% | 99 |
|
|
2016
Q3 | $17M | Buy |
141,887
+11,126
| +9% | +$1.33M | 0.2% | 120 |
|
|
2016
Q2 | $13.6M | Sell |
130,761
-10,914
| -8% | -$1.14M | 0.19% | 140 |
|
|
2016
Q1 | $14.5M | Sell |
141,675
-24,389
| -15% | -$2.5M | 0.24% | 97 |
|
|
2015
Q4 | $15.4M | Sell |
166,064
-12,661
| -7% | -$1.17M | 0.28% | 90 |
|
|
2015
Q3 | $14.7M | Sell |
178,725
-95,921
| -35% | -$7.9M | 0.3% | 90 |
|
|
2015
Q2 | $25.2M | Sell |
274,646
-21,607
| -7% | -$1.98M | 0.32% | 82 |
|
|
2015
Q1 | $28.8M | Buy |
296,253
+34,870
| +13% | +$3.39M | 0.37% | 69 |
|
|
2014
Q4 | $24.8M | Buy |
261,383
+68,264
| +35% | +$6.46M | 0.29% | 79 |
|
|
2014
Q3 | $16.3M | Sell |
193,119
-54,502
| -22% | -$4.6M | 0.57% | 18 |
|
|
2014
Q2 | $21.7M | Buy |
247,621
+150,599
| +155% | +$13.2M | 0.25% | 84 |
|
|
2014
Q1 | $7.89M | Sell |
97,022
-53,075
| -35% | -$4.32M | 0.12% | 214 |
|
|
2013
Q4 | $12.6M | Sell |
150,097
-14,638
| -9% | -$1.23M | 0.19% | 140 |
|
|
2013
Q3 | $12.6M | Sell |
164,735
-102,283
| -38% | -$7.8M | 0.2% | 128 |
|
|
2013
Q2 | $18.5M | Buy |
+267,018
| New | +$18.5M | 0.34% | 66 |
|