M&T Bank’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 | $11.6M | Sell |
46,836
-533
| -1% | -$132K | 0.04% | 268 |
|
|
2025
Q1 | $11.7M | Sell |
47,369
-3,268
| -6% | -$810K | 0.04% | 263 |
|
|
2024
Q4 | $12.8M | Sell |
50,637
-8,203
| -14% | -$2.08M | 0.04% | 257 |
|
|
2024
Q3 | $15.4M | Sell |
58,840
-5,526
| -9% | -$1.45M | 0.05% | 237 |
|
|
2024
Q2 | $15.3M | Sell |
64,366
-15,116
| -19% | -$3.58M | 0.05% | 240 |
|
|
2024
Q1 | $21.3M | Sell |
79,482
-35,700
| -31% | -$9.58M | 0.07% | 197 |
|
|
2023
Q4 | $30.2M | Sell |
115,182
-7,549
| -6% | -$1.98M | 0.11% | 154 |
|
|
2023
Q3 | $28.3M | Sell |
122,731
-14,805
| -11% | -$3.41M | 0.11% | 148 |
|
|
2023
Q2 | $34.4M | Sell |
137,536
-6,765
| -5% | -$1.69M | 0.13% | 142 |
|
|
2023
Q1 | $35.1M | Sell |
144,301
-1,530
| -1% | -$373K | 0.14% | 137 |
|
|
2022
Q4 | $32.1M | Buy |
145,831
+10,164
| +7% | +$2.24M | 0.13% | 145 |
|
|
2022
Q3 | $24.5M | Buy |
135,667
+4,359
| +3% | +$788K | 0.11% | 168 |
|
|
2022
Q2 | $12.1M | Buy |
131,308
+84,156
| +178% | +$7.75M | 0.06% | 234 |
|
|
2022
Q1 | $9.88M | Sell |
47,152
-1,100
| -2% | -$230K | 0.04% | 271 |
|
|
2021
Q4 | $11.9M | Sell |
48,252
-594
| -1% | -$147K | 0.05% | 245 |
|
|
2021
Q3 | $10.1M | Sell |
48,846
-896
| -2% | -$185K | 0.05% | 261 |
|
|
2021
Q2 | $11.1M | Buy |
49,742
+46
| +0.1% | +$10.3K | 0.05% | 254 |
|
|
2021
Q1 | $11M | Sell |
49,696
-3,376
| -6% | -$748K | 0.05% | 257 |
|
|
2020
Q4 | $10.8M | Sell |
53,072
-1,321
| -2% | -$269K | 0.05% | 248 |
|
|
2020
Q3 | $10.5M | Buy |
54,393
+2,836
| +6% | +$548K | 0.05% | 238 |
|
|
2020
Q2 | $9.02M | Sell |
51,557
-2,092
| -4% | -$366K | 0.05% | 241 |
|
|
2020
Q1 | $7.63M | Sell |
53,649
-7,931
| -13% | -$1.13M | 0.05% | 273 |
|
|
2019
Q4 | $11.1M | Sell |
61,580
-2,362
| -4% | -$424K | 0.05% | 188 |
|
|
2019
Q3 | $10M | Buy |
63,942
+1,118
| +2% | +$175K | 0.05% | 241 |
|
|
2019
Q2 | $9.47M | Sell |
62,824
-679
| -1% | -$102K | 0.05% | 252 |
|
|
2019
Q1 | $9.12M | Sell |
63,503
-3,557
| -5% | -$511K | 0.05% | 249 |
|
|
2018
Q4 | $8.5M | Sell |
67,060
-2,286
| -3% | -$290K | 0.05% | 244 |
|
|
2018
Q3 | $9.79M | Sell |
69,346
-4,254
| -6% | -$600K | 0.05% | 250 |
|
|
2018
Q2 | $10.2M | Buy |
73,600
+1,683
| +2% | +$233K | 0.05% | 246 |
|
|
2018
Q1 | $11.3M | Sell |
71,917
-8,015
| -10% | -$1.26M | 0.06% | 236 |
|
|
2017
Q4 | $13.3M | Buy |
79,932
+3,112
| +4% | +$519K | 0.07% | 218 |
|
|
2017
Q3 | $11.4M | Sell |
76,820
-2,501
| -3% | -$370K | 0.06% | 230 |
|
|
2017
Q2 | $11.4M | Sell |
79,321
-28
| -0% | -$4.01K | 0.07% | 224 |
|
|
2017
Q1 | $10.5M | Sell |
79,349
-3,683
| -4% | -$488K | 0.06% | 227 |
|
|
2016
Q4 | $10.2M | Buy |
83,032
+928
| +1% | +$114K | 0.06% | 226 |
|
|
2016
Q3 | $9.84M | Buy |
82,104
+3,863
| +5% | +$463K | 0.06% | 231 |
|
|
2016
Q2 | $8.15M | Buy |
78,241
+2,074
| +3% | +$216K | 0.05% | 242 |
|
|
2016
Q1 | $7.8M | Sell |
76,167
-4,537
| -6% | -$465K | 0.05% | 248 |
|
|
2015
Q4 | $7.48M | Sell |
80,704
-3,172
| -4% | -$294K | 0.05% | 258 |
|
|
2015
Q3 | $6.9M | Buy |
83,876
+969
| +1% | +$79.8K | 0.05% | 264 |
|
|
2015
Q2 | $7.61M | Sell |
82,907
-7,082
| -8% | -$650K | 0.05% | 270 |
|
|
2015
Q1 | $8.74M | Sell |
89,989
-2,895
| -3% | -$281K | 0.05% | 249 |
|
|
2014
Q4 | $8.8M | Buy |
92,884
+4,262
| +5% | +$404K | 0.06% | 255 |
|
|
2014
Q3 | $7.48M | Buy |
88,622
+84,170
| +1,891% | +$7.11M | 0.05% | 285 |
|
|
2014
Q2 | $390K | Hold |
4,452
| – | – | 0.02% | 433 |
|
|
2014
Q1 | $362K | Sell |
4,452
-828
| -16% | -$67.3K | 0.02% | 431 |
|
|
2013
Q4 | $444K | Hold |
5,280
| – | – | 0.02% | 395 |
|
|
2013
Q3 | $403K | Hold |
5,280
| – | – | 0.02% | 347 |
|
|
2013
Q2 | $365K | Buy |
+5,280
| New | +$365K | 0.02% | 350 |
|