MML Investors Services’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 | $15.7M | Buy |
63,664
+3,145
| +5% | +$778K | 0.05% | 388 |
|
|
2025
Q1 | $15M | Sell |
60,519
-1,803
| -3% | -$447K | 0.05% | 362 |
|
|
2024
Q4 | $15.8M | Buy |
62,322
+2,093
| +3% | +$531K | 0.05% | 336 |
|
|
2024
Q3 | $15.8M | Buy |
60,229
+1,905
| +3% | +$499K | 0.06% | 313 |
|
|
2024
Q2 | $13.8M | Sell |
58,324
-4,770
| -8% | -$1.13M | 0.06% | 318 |
|
|
2024
Q1 | $16.9M | Buy |
63,094
+1,947
| +3% | +$522K | 0.07% | 282 |
|
|
2023
Q4 | $16M | Buy |
61,147
+8,498
| +16% | +$2.23M | 0.07% | 261 |
|
|
2023
Q3 | $12.1M | Buy |
52,649
+2,256
| +4% | +$520K | 0.07% | 282 |
|
|
2023
Q2 | $12.6M | Buy |
50,393
+6,750
| +15% | +$1.69M | 0.07% | 276 |
|
|
2023
Q1 | $10.6M | Sell |
43,643
-3,478
| -7% | -$847K | 0.08% | 267 |
|
|
2022
Q4 | $10.4M | Buy |
47,121
+4,837
| +11% | +$1.07M | 0.07% | 291 |
|
|
2022
Q3 | $7.64M | Buy |
42,284
+2,746
| +7% | +$496K | 0.06% | 319 |
|
|
2022
Q2 | $7.21M | Buy |
39,538
+2,036
| +5% | +$371K | 0.05% | 317 |
|
|
2022
Q1 | $7.85M | Buy |
37,502
+3,373
| +10% | +$706K | 0.06% | 327 |
|
|
2021
Q4 | $8.42M | Buy |
34,129
+2,458
| +8% | +$607K | 0.06% | 309 |
|
|
2021
Q3 | $6.54M | Buy |
31,671
+1,610
| +5% | +$333K | 0.05% | 341 |
|
|
2021
Q2 | $6.72M | Buy |
30,061
+2,320
| +8% | +$519K | 0.06% | 329 |
|
|
2021
Q1 | $6.15M | Buy |
27,741
+17,346
| +167% | +$3.84M | 0.06% | 314 |
|
|
2020
Q4 | $2.12M | Buy |
10,395
+106
| +1% | +$21.6K | 0.02% | 578 |
|
|
2020
Q3 | $1.99M | Sell |
10,289
-107
| -1% | -$20.7K | 0.02% | 522 |
|
|
2020
Q2 | $1.82M | Buy |
10,396
+1,273
| +14% | +$223K | 0.02% | 533 |
|
|
2020
Q1 | $1.3M | Sell |
9,123
-858
| -9% | -$122K | 0.02% | 546 |
|
|
2019
Q4 | $1.79M | Buy |
9,981
+969
| +11% | +$174K | 0.03% | 515 |
|
|
2019
Q3 | $1.41M | Sell |
9,012
-1,139
| -11% | -$178K | 0.02% | 555 |
|
|
2019
Q2 | $1.53M | Buy |
10,151
+680
| +7% | +$103K | 0.02% | 576 |
|
|
2019
Q1 | $1.36M | Buy |
9,471
+945
| +11% | +$136K | 0.02% | 592 |
|
|
2018
Q4 | $1.08M | Buy |
8,526
+2,139
| +33% | +$271K | 0.02% | 611 |
|
|
2018
Q3 | $901K | Buy |
6,387
+621
| +11% | +$87.6K | 0.02% | 711 |
|
|
2018
Q2 | $799K | Sell |
5,766
-317
| -5% | -$43.9K | 0.02% | 653 |
|
|
2018
Q1 | $953K | Buy |
6,083
+781
| +15% | +$122K | 0.02% | 560 |
|
|
2017
Q4 | $885K | Sell |
5,302
-825
| -13% | -$138K | 0.02% | 590 |
|
|
2017
Q3 | $906K | Sell |
6,127
-916
| -13% | -$135K | 0.02% | 548 |
|
|
2017
Q2 | $1.01M | Buy |
7,043
+32
| +0.5% | +$4.58K | 0.02% | 506 |
|
|
2017
Q1 | $929K | Buy |
+7,011
| New | +$929K | 0.02% | 295 |
|