Legal & General Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Sell |
1,953,598
-114,800
| -6% | -$28.4M | 0.12% | 161 |
|
|
2025
Q1 | $513M | Buy |
2,068,398
+19,067
| +0.9% | +$4.73M | 0.14% | 138 |
|
|
2024
Q4 | $520M | Sell |
2,049,331
-121,321
| -6% | -$30.8M | 0.14% | 133 |
|
|
2024
Q3 | $569M | Sell |
2,170,652
-13,848
| -0.6% | -$3.63M | 0.15% | 128 |
|
|
2024
Q2 | $518M | Sell |
2,184,500
-12,631
| -0.6% | -$2.99M | 0.15% | 133 |
|
|
2024
Q1 | $590M | Sell |
2,197,131
-38,699
| -2% | -$10.4M | 0.17% | 121 |
|
|
2023
Q4 | $586M | Buy |
2,235,830
+45,383
| +2% | +$11.9M | 0.18% | 114 |
|
|
2023
Q3 | $504M | Sell |
2,190,447
-85,389
| -4% | -$19.7M | 0.18% | 116 |
|
|
2023
Q2 | $569M | Buy |
2,275,836
+72,143
| +3% | +$18M | 0.19% | 106 |
|
|
2023
Q1 | $536M | Sell |
2,203,693
-34,083
| -2% | -$8.3M | 0.19% | 111 |
|
|
2022
Q4 | $493M | Sell |
2,237,776
-124,677
| -5% | -$27.5M | 0.19% | 120 |
|
|
2022
Q3 | $427M | Sell |
2,362,453
-127,188
| -5% | -$23M | 0.17% | 124 |
|
|
2022
Q2 | $454M | Buy |
2,489,641
+67,298
| +3% | +$12.3M | 0.16% | 134 |
|
|
2022
Q1 | $507M | Buy |
2,422,343
+111,203
| +5% | +$23.3M | 0.15% | 133 |
|
|
2021
Q4 | $570M | Sell |
2,311,140
-87,252
| -4% | -$21.5M | 0.17% | 116 |
|
|
2021
Q3 | $496M | Buy |
2,398,392
+85,248
| +4% | +$17.6M | 0.16% | 126 |
|
|
2021
Q2 | $517M | Buy |
2,313,144
+96,942
| +4% | +$21.7M | 0.17% | 117 |
|
|
2021
Q1 | $491M | Sell |
2,216,202
-21,470
| -1% | -$4.76M | 0.18% | 113 |
|
|
2020
Q4 | $456M | Buy |
2,237,672
+53,251
| +2% | +$10.9M | 0.18% | 116 |
|
|
2020
Q3 | $422M | Sell |
2,184,421
-57,818
| -3% | -$11.2M | 0.19% | 110 |
|
|
2020
Q2 | $392M | Sell |
2,242,239
-56,811
| -2% | -$9.93M | 0.19% | 109 |
|
|
2020
Q1 | $327M | Buy |
2,299,050
+53,913
| +2% | +$7.67M | 0.19% | 117 |
|
|
2019
Q4 | $403M | Buy |
2,245,137
+41,011
| +2% | +$7.37M | 0.19% | 114 |
|
|
2019
Q3 | $345M | Buy |
2,204,126
+20,226
| +0.9% | +$3.16M | 0.18% | 127 |
|
|
2019
Q2 | $329M | Buy |
2,183,900
+98,901
| +5% | +$14.9M | 0.18% | 126 |
|
|
2019
Q1 | $299M | Buy |
2,084,999
+350,495
| +20% | +$50.3M | 0.17% | 133 |
|
|
2018
Q4 | $220M | Buy |
1,734,504
+105,237
| +6% | +$13.3M | 0.17% | 139 |
|
|
2018
Q3 | $230M | Buy |
1,629,267
+65,762
| +4% | +$9.28M | 0.16% | 138 |
|
|
2018
Q2 | $217M | Buy |
1,563,505
+49,404
| +3% | +$6.85M | 0.17% | 143 |
|
|
2018
Q1 | $237M | Sell |
1,514,101
-67,555
| -4% | -$10.6M | 0.18% | 132 |
|
|
2017
Q4 | $264M | Sell |
1,581,656
-40,329
| -2% | -$6.73M | 0.19% | 127 |
|
|
2017
Q3 | $240M | Sell |
1,621,985
-73,341
| -4% | -$10.9M | 0.18% | 133 |
|
|
2017
Q2 | $243M | Buy |
1,695,326
+139,324
| +9% | +$20M | 0.2% | 122 |
|
|
2017
Q1 | $206M | Buy |
1,556,002
+77,908
| +5% | +$10.3M | 0.17% | 139 |
|
|
2016
Q4 | $181M | Sell |
1,478,094
-17,826
| -1% | -$2.18M | 0.17% | 141 |
|
|
2016
Q3 | $179M | Sell |
1,495,920
-27,531
| -2% | -$3.3M | 0.18% | 131 |
|
|
2016
Q2 | $159M | Buy |
1,523,451
+77,533
| +5% | +$8.08M | 0.17% | 147 |
|
|
2016
Q1 | $148M | Buy |
1,445,918
+26,457
| +2% | +$2.71M | 0.16% | 148 |
|
|
2015
Q4 | $132M | Buy |
1,419,461
+1,578
| +0.1% | +$146K | 0.15% | 155 |
|
|
2015
Q3 | $117M | Buy |
1,417,883
+31,522
| +2% | +$2.59M | 0.14% | 172 |
|
|
2015
Q2 | $127M | Sell |
1,386,361
-3,874
| -0.3% | -$356K | 0.15% | 167 |
|
|
2015
Q1 | $135M | Sell |
1,390,235
-61,919
| -4% | -$6.01M | 0.16% | 149 |
|
|
2014
Q4 | $138M | Sell |
1,452,154
-105,010
| -7% | -$9.95M | 0.16% | 150 |
|
|
2014
Q3 | $131M | Sell |
1,557,164
-40,564
| -3% | -$3.42M | 0.16% | 153 |
|
|
2014
Q2 | $140M | Sell |
1,597,728
-95,839
| -6% | -$8.39M | 0.16% | 150 |
|
|
2014
Q1 | $138M | Sell |
1,693,567
-91,085
| -5% | -$7.41M | 0.17% | 146 |
|
|
2013
Q4 | $150M | Sell |
1,784,652
-1,641
| -0.1% | -$138K | 0.18% | 131 |
|
|
2013
Q3 | $136M | Buy |
1,786,293
+2,948
| +0.2% | +$225K | 0.18% | 133 |
|
|
2013
Q2 | $123M | Buy |
+1,783,345
| New | +$123M | 0.17% | 137 |
|