Loomis, Sayles & Company’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 | $131K | Buy |
+529
| New | +$131K | ﹤0.01% | 544 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$7K | – | 835 |
|
|
2023
Q4 | $7K | Sell |
27
-16
| -37% | -$4.15K | ﹤0.01% | 845 |
|
|
2023
Q3 | $10K | Buy |
43
+14
| +48% | +$3.26K | ﹤0.01% | 779 |
|
|
2023
Q2 | $7K | Sell |
29
-12
| -29% | -$2.9K | ﹤0.01% | 751 |
|
|
2023
Q1 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 845 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$2K | – | 916 |
|
|
2022
Q3 | $2K | Sell |
9
-82
| -90% | -$18.2K | ﹤0.01% | 807 |
|
|
2022
Q2 | $17K | Sell |
91
-6
| -6% | -$1.12K | ﹤0.01% | 608 |
|
|
2022
Q1 | $20K | Sell |
97
-38
| -28% | -$7.84K | ﹤0.01% | 635 |
|
|
2021
Q4 | $33K | Sell |
135
-61
| -31% | -$14.9K | ﹤0.01% | 633 |
|
|
2021
Q3 | $40K | Buy |
196
+45
| +30% | +$9.18K | ﹤0.01% | 610 |
|
|
2021
Q2 | $34K | Buy |
151
+7
| +5% | +$1.58K | ﹤0.01% | 610 |
|
|
2021
Q1 | $32K | Sell |
144
-16
| -10% | -$3.56K | ﹤0.01% | 594 |
|
|
2020
Q4 | $33K | Sell |
160
-15
| -9% | -$3.09K | ﹤0.01% | 584 |
|
|
2020
Q3 | $34K | Buy |
175
+53
| +43% | +$10.3K | ﹤0.01% | 568 |
|
|
2020
Q2 | $21K | Sell |
122
-3,720
| -97% | -$640K | ﹤0.01% | 566 |
|
|
2020
Q1 | $546K | Sell |
3,842
-545
| -12% | -$77.5K | ﹤0.01% | 492 |
|
|
2019
Q4 | $788K | Sell |
4,387
-19,248
| -81% | -$3.46M | ﹤0.01% | 481 |
|
|
2019
Q3 | $3.7M | Sell |
23,635
-5,487
| -19% | -$859K | 0.01% | 440 |
|
|
2019
Q2 | $4.39M | Sell |
29,122
-3,126
| -10% | -$471K | 0.01% | 428 |
|
|
2019
Q1 | $4.63M | Buy |
32,248
+13,398
| +71% | +$1.92M | 0.01% | 444 |
|
|
2018
Q4 | $2.39M | Buy |
+18,850
| New | +$2.39M | 0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-323,701
| Closed | -$29.7M | – | 1038 |
|
|
2015
Q2 | $29.7M | Sell |
323,701
-291,412
| -47% | -$26.7M | 0.08% | 216 |
|
|
2015
Q1 | $59.8M | Sell |
615,113
-196,652
| -24% | -$19.1M | 0.17% | 117 |
|
|
2014
Q4 | $76.9M | Sell |
811,765
-185,533
| -19% | -$17.6M | 0.21% | 92 |
|
|
2014
Q3 | $84.2M | Sell |
997,298
-56,377
| -5% | -$4.76M | 0.25% | 85 |
|
|
2014
Q2 | $92.3M | Sell |
1,053,675
-136,032
| -11% | -$11.9M | 0.26% | 84 |
|
|
2014
Q1 | $96.8M | Sell |
1,189,707
-4,362
| -0.4% | -$355K | 0.27% | 88 |
|
|
2013
Q4 | $100M | Sell |
1,194,069
-29,220
| -2% | -$2.46M | 0.3% | 79 |
|
|
2013
Q3 | $93.3M | Buy |
1,223,289
+185,683
| +18% | +$14.2M | 0.3% | 77 |
|
|
2013
Q2 | $71.8K | Buy |
+1,037,606
| New | +$71.8K | 0.26% | 87 |
|