Man Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
28,807
-9,550
| -25% | -$2.36M | 0.01% | 775 |
|
|
2025
Q1 | $9.51M | Buy |
38,357
+2,981
| +8% | +$739K | 0.02% | 640 |
|
|
2024
Q4 | $8.97M | Buy |
35,376
+10,999
| +45% | +$2.79M | 0.02% | 653 |
|
|
2024
Q3 | $6.39M | Sell |
24,377
-34,239
| -58% | -$8.97M | 0.02% | 827 |
|
|
2024
Q2 | $13.9M | Buy |
58,616
+20,001
| +52% | +$4.74M | 0.04% | 536 |
|
|
2024
Q1 | $10.4M | Buy |
38,615
+26,008
| +206% | +$6.98M | 0.03% | 660 |
|
|
2023
Q4 | $3.3M | Buy |
+12,607
| New | +$3.3M | 0.01% | 1027 |
|
|
2023
Q3 | – | Sell |
-87,989
| Closed | -$22M | – | 532 |
|
|
2023
Q2 | $22M | Buy |
+87,989
| New | +$22M | 0.07% | 358 |
|
|
2023
Q1 | – | Sell |
-94,738
| Closed | -$20.9M | – | 382 |
|
|
2022
Q4 | $20.9M | Buy |
94,738
+41,020
| +76% | +$9.04M | 0.07% | 324 |
|
|
2022
Q3 | $9.7M | Buy |
+53,718
| New | +$9.7M | 0.05% | 479 |
|
|
2022
Q2 | – | Sell |
-75,420
| Closed | -$15.8M | – | 440 |
|
|
2022
Q1 | $15.8M | Buy |
75,420
+13,926
| +23% | +$2.92M | 0.05% | 404 |
|
|
2021
Q4 | $15.2M | Buy |
61,494
+38,562
| +168% | +$9.52M | 0.05% | 459 |
|
|
2021
Q3 | $4.74M | Sell |
22,932
-45,881
| -67% | -$9.48M | 0.02% | 853 |
|
|
2021
Q2 | $15.4M | Buy |
68,813
+63,185
| +1,123% | +$14.1M | 0.05% | 402 |
|
|
2021
Q1 | $1.25M | Sell |
5,628
-26,433
| -82% | -$5.86M | 0.01% | 1236 |
|
|
2020
Q4 | $6.54M | Sell |
32,061
-74,774
| -70% | -$15.2M | 0.03% | 649 |
|
|
2020
Q3 | $20.6M | Buy |
106,835
+26,661
| +33% | +$5.15M | 0.08% | 264 |
|
|
2020
Q2 | $14M | Sell |
80,174
-29,715
| -27% | -$5.2M | 0.07% | 260 |
|
|
2020
Q1 | $15.6M | Sell |
109,889
-115,365
| -51% | -$16.4M | 0.1% | 205 |
|
|
2019
Q4 | $40.5M | Buy |
225,254
+106,149
| +89% | +$19.1M | 0.13% | 169 |
|
|
2019
Q3 | $18.6M | Sell |
119,105
-3,083
| -3% | -$482K | 0.07% | 335 |
|
|
2019
Q2 | $18.4M | Buy |
122,188
+15,592
| +15% | +$2.35M | 0.07% | 370 |
|
|
2019
Q1 | $15.3M | Buy |
106,596
+18,248
| +21% | +$2.62M | 0.06% | 402 |
|
|
2018
Q4 | $11.2M | Buy |
88,348
+1,678
| +2% | +$213K | 0.05% | 417 |
|
|
2018
Q3 | $12.2M | Buy |
86,670
+74,429
| +608% | +$10.5M | 0.04% | 512 |
|
|
2018
Q2 | $1.7M | Sell |
12,241
-30,283
| -71% | -$4.19M | 0.01% | 1412 |
|
|
2018
Q1 | $6.66M | Buy |
+42,524
| New | +$6.66M | 0.03% | 687 |
|