Manulife (Manufacturers Life Insurance)’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 | $38M | Sell |
153,805
-4,403
| -3% | -$1.09M | 0.03% | 437 |
|
|
2025
Q1 | $39.2M | Sell |
158,208
-8,752
| -5% | -$2.17M | 0.04% | 407 |
|
|
2024
Q4 | $42.3M | Sell |
166,960
-815
| -0.5% | -$207K | 0.04% | 406 |
|
|
2024
Q3 | $44M | Buy |
167,775
+114
| +0.1% | +$29.9K | 0.04% | 396 |
|
|
2024
Q2 | $39.7M | Buy |
167,661
+2,659
| +2% | +$630K | 0.04% | 398 |
|
|
2024
Q1 | $44.3M | Sell |
165,002
-21,312
| -11% | -$5.72M | 0.04% | 369 |
|
|
2023
Q4 | $48.8M | Sell |
186,314
-4,624
| -2% | -$1.21M | 0.03% | 344 |
|
|
2023
Q3 | $44M | Sell |
190,938
-8,073
| -4% | -$1.86M | 0.03% | 356 |
|
|
2023
Q2 | $49.8M | Sell |
199,011
-1,060
| -0.5% | -$265K | 0.03% | 328 |
|
|
2023
Q1 | $48.7M | Sell |
200,071
-7,706
| -4% | -$1.88M | 0.03% | 337 |
|
|
2022
Q4 | $45.8M | Sell |
207,777
-7,041
| -3% | -$1.55M | 0.03% | 359 |
|
|
2022
Q3 | $38.8M | Buy |
214,818
+5,500
| +3% | +$994K | 0.03% | 387 |
|
|
2022
Q2 | $38.1M | Buy |
209,318
+1,690
| +0.8% | +$308K | 0.03% | 395 |
|
|
2022
Q1 | $43.5M | Sell |
207,628
-8,093
| -4% | -$1.69M | 0.03% | 412 |
|
|
2021
Q4 | $53.2K | Sell |
215,721
-45,844
| -18% | -$11.3K | 0.03% | 364 |
|
|
2021
Q3 | $54M | Sell |
261,565
-15,541
| -6% | -$3.21M | 0.04% | 354 |
|
|
2021
Q2 | $62M | Sell |
277,106
-8,207
| -3% | -$1.83M | 0.05% | 326 |
|
|
2021
Q1 | $63.2M | Sell |
285,313
-20,756
| -7% | -$4.6M | 0.05% | 319 |
|
|
2020
Q4 | $62.4M | Sell |
306,069
-15,007
| -5% | -$3.06M | 0.06% | 296 |
|
|
2020
Q3 | $62M | Buy |
321,076
+37,022
| +13% | +$7.15M | 0.06% | 279 |
|
|
2020
Q2 | $48.4M | Sell |
284,054
-23,342
| -8% | -$3.98M | 0.05% | 322 |
|
|
2020
Q1 | $43.7M | Buy |
307,396
+56,729
| +23% | +$8.06M | 0.05% | 311 |
|
|
2019
Q4 | $45M | Sell |
250,667
-10,366
| -4% | -$1.86M | 0.05% | 340 |
|
|
2019
Q3 | $40.4M | Buy |
261,033
+8,603
| +3% | +$1.33M | 0.05% | 363 |
|
|
2019
Q2 | $38.1M | Sell |
252,430
-20,512
| -8% | -$3.09M | 0.04% | 377 |
|
|
2019
Q1 | $39.2M | Sell |
272,942
-30,316
| -10% | -$4.35M | 0.04% | 370 |
|
|
2018
Q4 | $38.4M | Sell |
303,258
-19,079
| -6% | -$2.42M | 0.05% | 352 |
|
|
2018
Q3 | $45.5M | Sell |
322,337
-28,821
| -8% | -$4.07M | 0.05% | 356 |
|
|
2018
Q2 | $48.6M | Sell |
351,158
-1,379
| -0.4% | -$191K | 0.05% | 346 |
|
|
2018
Q1 | $55.2M | Buy |
352,537
+44,310
| +14% | +$6.94M | 0.06% | 303 |
|
|
2017
Q4 | $51.4M | Buy |
308,227
+18
| +0% | +$3K | 0.06% | 329 |
|
|
2017
Q3 | $45.6M | Sell |
308,209
-62,574
| -17% | -$9.26M | 0.05% | 331 |
|
|
2017
Q2 | $53.1M | Buy |
370,783
+16,364
| +5% | +$2.34M | 0.06% | 302 |
|
|
2017
Q1 | $47M | Buy |
354,419
+36,324
| +11% | +$4.81M | 0.06% | 322 |
|
|
2016
Q4 | $39M | Sell |
318,095
-7,755
| -2% | -$950K | 0.06% | 316 |
|
|
2016
Q3 | $39.1M | Sell |
325,850
-17,346
| -5% | -$2.08M | 0.06% | 300 |
|
|
2016
Q2 | $35.7M | Sell |
343,196
-1,585
| -0.5% | -$165K | 0.05% | 315 |
|
|
2016
Q1 | $35.4M | Buy |
344,781
+15,981
| +5% | +$1.64M | 0.03% | 316 |
|
|
2015
Q4 | $30.5K | Sell |
328,800
-16,109
| -5% | -$1.49K | 0.03% | 342 |
|
|
2015
Q3 | $28.4K | Buy |
344,909
+1,792
| +0.5% | +$147 | 0.03% | 372 |
|
|
2015
Q2 | $31.5K | Sell |
343,117
-15,985
| -4% | -$1.47K | 0.04% | 342 |
|
|
2015
Q1 | $34.9K | Sell |
359,102
-21,974
| -6% | -$2.14K | 0.04% | 307 |
|
|
2014
Q4 | $36.1K | Buy |
381,076
+8,655
| +2% | +$820 | 0.05% | 277 |
|
|
2014
Q3 | $31.4K | Sell |
372,421
-16,324
| -4% | -$1.38K | 0.05% | 310 |
|
|
2014
Q2 | $34M | Sell |
388,745
-1,362
| -0.3% | -$119K | 0.05% | 295 |
|
|
2014
Q1 | $31.7K | Sell |
390,107
-8,415
| -2% | -$684 | 0.05% | 308 |
|
|
2013
Q4 | $33.5K | Sell |
398,522
-50,740
| -11% | -$4.27K | 0.05% | 280 |
|
|
2013
Q3 | $34.3K | Buy |
449,262
+11,046
| +3% | +$843 | 0.06% | 272 |
|
|
2013
Q2 | $30.3M | Buy |
+438,216
| New | +$30.3M | 0.06% | 282 |
|