KeyBank National Association’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 | $12.6M | Sell |
51,096
-45
| -0.1% | -$11.1K | 0.05% | 219 |
|
|
2025
Q1 | $12.7M | Buy |
51,141
+2
| +0% | +$496 | 0.05% | 206 |
|
|
2024
Q4 | $13M | Buy |
51,139
+3,065
| +6% | +$777K | 0.05% | 210 |
|
|
2024
Q3 | $12.6M | Sell |
48,074
-1,259
| -3% | -$330K | 0.05% | 209 |
|
|
2024
Q2 | $11.7M | Buy |
49,333
+63
| +0.1% | +$14.9K | 0.05% | 201 |
|
|
2024
Q1 | $13.2M | Sell |
49,270
-589
| -1% | -$158K | 0.05% | 194 |
|
|
2023
Q4 | $13.1M | Buy |
49,859
+1,247
| +3% | +$327K | 0.06% | 197 |
|
|
2023
Q3 | $11.2M | Buy |
48,612
+782
| +2% | +$180K | 0.05% | 199 |
|
|
2023
Q2 | $12M | Buy |
47,830
+440
| +0.9% | +$110K | 0.05% | 197 |
|
|
2023
Q1 | $11.5M | Sell |
47,390
-1,391
| -3% | -$339K | 0.05% | 197 |
|
|
2022
Q4 | $10.7M | Sell |
48,781
-642
| -1% | -$141K | 0.05% | 199 |
|
|
2022
Q3 | $8.93M | Sell |
49,423
-1,256
| -2% | -$227K | 0.05% | 212 |
|
|
2022
Q2 | $9.24M | Sell |
50,679
-2,775
| -5% | -$506K | 0.05% | 213 |
|
|
2022
Q1 | $11.2M | Sell |
53,454
-793
| -1% | -$166K | 0.05% | 204 |
|
|
2021
Q4 | $13.4M | Sell |
54,247
-1,778
| -3% | -$439K | 0.05% | 198 |
|
|
2021
Q3 | $11.6M | Buy |
56,025
+347
| +0.6% | +$71.7K | 0.05% | 204 |
|
|
2021
Q2 | $12.4M | Sell |
55,678
-1,138
| -2% | -$254K | 0.05% | 196 |
|
|
2021
Q1 | $12.6M | Sell |
56,816
-831
| -1% | -$184K | 0.06% | 186 |
|
|
2020
Q4 | $11.8M | Sell |
57,647
-668
| -1% | -$136K | 0.06% | 190 |
|
|
2020
Q3 | $11.3M | Sell |
58,315
-119
| -0.2% | -$23K | 0.06% | 180 |
|
|
2020
Q2 | $10.2M | Sell |
58,434
-998
| -2% | -$174K | 0.06% | 183 |
|
|
2020
Q1 | $8.45M | Sell |
59,432
-2,531
| -4% | -$360K | 0.06% | 185 |
|
|
2019
Q4 | $11.1M | Sell |
61,963
-1,706
| -3% | -$306K | 0.06% | 192 |
|
|
2019
Q3 | $9.96M | Sell |
63,669
-1,685
| -3% | -$264K | 0.06% | 199 |
|
|
2019
Q2 | $9.86M | Sell |
65,354
-1,862
| -3% | -$281K | 0.06% | 202 |
|
|
2019
Q1 | $9.65M | Sell |
67,216
-5,303
| -7% | -$761K | 0.06% | 199 |
|
|
2018
Q4 | $9.19M | Sell |
72,519
-827
| -1% | -$105K | 0.06% | 194 |
|
|
2018
Q3 | $10.4M | Sell |
73,346
-4,392
| -6% | -$620K | 0.06% | 200 |
|
|
2018
Q2 | $10.8M | Sell |
77,738
-2,518
| -3% | -$349K | 0.06% | 194 |
|
|
2018
Q1 | $12.6M | Sell |
80,256
-970
| -1% | -$152K | 0.07% | 182 |
|
|
2017
Q4 | $13.6M | Sell |
81,226
-8,785
| -10% | -$1.47M | 0.08% | 174 |
|
|
2017
Q3 | $13.3M | Sell |
90,011
-767
| -0.8% | -$113K | 0.08% | 176 |
|
|
2017
Q2 | $13M | Sell |
90,778
-202
| -0.2% | -$28.9K | 0.08% | 180 |
|
|
2017
Q1 | $12.1M | Sell |
90,980
-2,717
| -3% | -$360K | 0.07% | 185 |
|
|
2016
Q4 | $11.5M | Sell |
93,697
-121
| -0.1% | -$14.8K | 0.07% | 185 |
|
|
2016
Q3 | $11.2M | Buy |
93,818
+34,922
| +59% | +$4.18M | 0.07% | 182 |
|
|
2016
Q2 | $6.14M | Sell |
58,896
-720
| -1% | -$75K | 0.04% | 220 |
|
|
2016
Q1 | $6.11M | Sell |
59,616
-1,159
| -2% | -$119K | 0.04% | 221 |
|
|
2015
Q4 | $5.63M | Sell |
60,775
-1,227
| -2% | -$114K | 0.04% | 230 |
|
|
2015
Q3 | $5.1M | Sell |
62,002
-3,379
| -5% | -$278K | 0.04% | 253 |
|
|
2015
Q2 | $6M | Sell |
65,381
-2,452
| -4% | -$225K | 0.04% | 243 |
|
|
2015
Q1 | $6.59M | Sell |
67,833
-947
| -1% | -$92K | 0.04% | 241 |
|
|
2014
Q4 | $6.51M | Sell |
68,780
-193
| -0.3% | -$18.3K | 0.04% | 240 |
|
|
2014
Q3 | $5.82M | Sell |
68,973
-2,018
| -3% | -$170K | 0.04% | 254 |
|
|
2014
Q2 | $6.22M | Sell |
70,991
-4,479
| -6% | -$392K | 0.04% | 241 |
|
|
2014
Q1 | $6.14M | Sell |
75,470
-2,586
| -3% | -$210K | 0.05% | 241 |
|
|
2013
Q4 | $6.56M | Sell |
78,056
-2,864
| -4% | -$241K | 0.04% | 235 |
|
|
2013
Q3 | $6.17M | Sell |
80,920
-6,061
| -7% | -$462K | 0.04% | 242 |
|
|
2013
Q2 | $6.02M | Buy |
+86,981
| New | +$6.02M | 0.02% | 476 |
|