Meeder Asset Management’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 | $9.64K | Sell |
39
-59
| -60% | -$14.6K | ﹤0.01% | 625 |
|
|
2025
Q1 | $24.3K | Sell |
98
-56
| -36% | -$13.9K | ﹤0.01% | 506 |
|
|
2024
Q4 | $39K | Buy |
154
+105
| +214% | +$26.6K | ﹤0.01% | 407 |
|
|
2024
Q3 | $12.8K | Sell |
49
-110
| -69% | -$28.8K | ﹤0.01% | 575 |
|
|
2024
Q2 | $37.7K | Buy |
159
+115
| +261% | +$27.3K | ﹤0.01% | 392 |
|
|
2024
Q1 | $11.8K | Buy |
+44
| New | +$11.8K | ﹤0.01% | 519 |
|
|
2022
Q4 | – | Sell |
-5,251
| Closed | -$949K | – | 1382 |
|
|
2022
Q3 | $949K | Buy |
5,251
+241
| +5% | +$43.6K | 0.05% | 258 |
|
|
2022
Q2 | $913K | Buy |
5,010
+1,137
| +29% | +$207K | 0.05% | 266 |
|
|
2022
Q1 | $811K | Buy |
+3,873
| New | +$811K | 0.04% | 300 |
|
|
2021
Q4 | – | Sell |
-3,691
| Closed | -$763K | – | 1745 |
|
|
2021
Q3 | $763K | Buy |
3,691
+165
| +5% | +$34.1K | 0.04% | 318 |
|
|
2021
Q2 | $788K | Buy |
3,526
+228
| +7% | +$51K | 0.04% | 330 |
|
|
2021
Q1 | $731K | Buy |
3,298
+462
| +16% | +$102K | 0.04% | 338 |
|
|
2020
Q4 | $578K | Sell |
2,836
-19,168
| -87% | -$3.91M | 0.13% | 137 |
|
|
2020
Q3 | $4.25M | Buy |
22,004
+9,035
| +70% | +$1.75M | 0.28% | 78 |
|
|
2020
Q2 | $2.27M | Sell |
12,969
-1,436
| -10% | -$251K | 0.15% | 126 |
|
|
2020
Q1 | $2.05M | Sell |
14,405
-2,378
| -14% | -$338K | 0.16% | 123 |
|
|
2019
Q4 | $3.01M | Buy |
16,783
+15,221
| +974% | +$2.73M | 0.18% | 117 |
|
|
2019
Q3 | $245K | Sell |
1,562
-7,728
| -83% | -$1.21M | 0.02% | 558 |
|
|
2019
Q2 | $1.4M | Buy |
9,290
+1,830
| +25% | +$276K | 0.1% | 181 |
|
|
2019
Q1 | $1.07M | Buy |
+7,460
| New | +$1.07M | 0.08% | 187 |
|
|
2018
Q2 | – | Sell |
-4,017
| Closed | -$629K | – | 1617 |
|
|
2018
Q1 | $629K | Sell |
4,017
-10,185
| -72% | -$1.59M | 0.06% | 325 |
|
|
2017
Q4 | $2.37M | Buy |
14,202
+9,474
| +200% | +$1.58M | 0.2% | 114 |
|
|
2017
Q3 | $700K | Buy |
4,728
+1,564
| +49% | +$232K | 0.08% | 304 |
|
|
2017
Q2 | $453K | Sell |
3,164
-1,751
| -36% | -$251K | 0.04% | 368 |
|
|
2017
Q1 | $650K | Sell |
4,915
-32,460
| -87% | -$4.29M | 0.06% | 339 |
|
|
2016
Q4 | $4.58M | Buy |
37,375
+16,120
| +76% | +$1.97M | 0.44% | 69 |
|
|
2016
Q3 | $2.55M | Buy |
21,255
+12,473
| +142% | +$1.49M | 0.22% | 92 |
|
|
2016
Q2 | $915K | Sell |
8,782
-209
| -2% | -$21.8K | 0.09% | 254 |
|
|
2016
Q1 | $922K | Buy |
+8,991
| New | +$922K | 0.09% | 233 |
|
|
2014
Q4 | – | Sell |
-41,490
| Closed | -$3.5M | – | 463 |
|
|
2014
Q3 | $3.5M | Buy |
+41,490
| New | +$3.5M | 0.51% | 74 |
|