Natixis Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
283,799
+57,983
| +26% | +$14.3M | 0.11% | 193 |
|
|
2025
Q1 | $56M | Buy |
225,816
+5,114
| +2% | +$1.27M | 0.1% | 207 |
|
|
2024
Q4 | $56M | Buy |
220,702
+12,944
| +6% | +$3.28M | 0.1% | 195 |
|
|
2024
Q3 | $54.4M | Buy |
207,758
+8,460
| +4% | +$2.22M | 0.11% | 194 |
|
|
2024
Q2 | $47.2M | Sell |
199,298
-32,571
| -14% | -$7.72M | 0.1% | 198 |
|
|
2024
Q1 | $62.2M | Buy |
231,869
+5,093
| +2% | +$1.37M | 0.14% | 162 |
|
|
2023
Q4 | $59.4M | Buy |
226,776
+5,165
| +2% | +$1.35M | 0.16% | 148 |
|
|
2023
Q3 | $51M | Buy |
221,611
+7,795
| +4% | +$1.8M | 0.16% | 150 |
|
|
2023
Q2 | $53.5M | Buy |
213,816
+4,077
| +2% | +$1.02M | 0.17% | 142 |
|
|
2023
Q1 | $51.1M | Sell |
209,739
-7,998
| -4% | -$1.95M | 0.18% | 141 |
|
|
2022
Q4 | $48M | Buy |
217,737
+20,210
| +10% | +$4.45M | 0.18% | 146 |
|
|
2022
Q3 | $35.7M | Sell |
197,527
-10,796
| -5% | -$1.95M | 0.15% | 163 |
|
|
2022
Q2 | $38M | Buy |
208,323
+15,369
| +8% | +$2.8M | 0.17% | 151 |
|
|
2022
Q1 | $40.4M | Sell |
192,954
-13,047
| -6% | -$2.73M | 0.15% | 157 |
|
|
2021
Q4 | $50.8M | Buy |
206,001
+18,771
| +10% | +$4.63M | 0.19% | 130 |
|
|
2021
Q3 | $38.7M | Buy |
187,230
+3,057
| +2% | +$632K | 0.16% | 148 |
|
|
2021
Q2 | $41.2M | Sell |
184,173
-7,019
| -4% | -$1.57M | 0.19% | 128 |
|
|
2021
Q1 | $42.4M | Buy |
191,192
+6,116
| +3% | +$1.35M | 0.22% | 110 |
|
|
2020
Q4 | $37.7M | Sell |
185,076
-10,800
| -6% | -$2.2M | 0.22% | 116 |
|
|
2020
Q3 | $37.8M | Sell |
195,876
-16,796
| -8% | -$3.25M | 0.24% | 94 |
|
|
2020
Q2 | $37.2M | Buy |
212,672
+5,236
| +3% | +$916K | 0.25% | 88 |
|
|
2020
Q1 | $29.5M | Buy |
207,436
+27,209
| +15% | +$3.87M | 0.24% | 89 |
|
|
2019
Q4 | $32.4M | Buy |
180,227
+13,624
| +8% | +$2.45M | 0.23% | 92 |
|
|
2019
Q3 | $26.1M | Buy |
166,603
+13,304
| +9% | +$2.08M | 0.21% | 115 |
|
|
2019
Q2 | $23.1M | Buy |
153,299
+22,574
| +17% | +$3.4M | 0.19% | 126 |
|
|
2019
Q1 | $18.8M | Sell |
130,725
-55,277
| -30% | -$7.93M | 0.16% | 143 |
|
|
2018
Q4 | $23.6M | Sell |
186,002
-4,988
| -3% | -$632K | 0.23% | 91 |
|
|
2018
Q3 | $27M | Buy |
190,990
+24,271
| +15% | +$3.43M | 0.24% | 86 |
|
|
2018
Q2 | $23.1M | Buy |
166,719
+12,309
| +8% | +$1.71M | 0.22% | 96 |
|
|
2018
Q1 | $24.2M | Buy |
154,410
+11,195
| +8% | +$1.75M | 0.24% | 84 |
|
|
2017
Q4 | $23.9M | Buy |
143,215
+2,008
| +1% | +$335K | 0.24% | 85 |
|
|
2017
Q3 | $20.9M | Buy |
141,207
+4,836
| +4% | +$716K | 0.22% | 95 |
|
|
2017
Q2 | $19.5M | Sell |
136,371
-15,565
| -10% | -$2.23M | 0.21% | 98 |
|
|
2017
Q1 | $20.1M | Buy |
151,936
+2,096
| +1% | +$278K | 0.22% | 91 |
|
|
2016
Q4 | $18.3M | Sell |
149,840
-6,719
| -4% | -$823K | 0.22% | 102 |
|
|
2016
Q3 | $18.8M | Sell |
156,559
-16,025
| -9% | -$1.92M | 0.24% | 90 |
|
|
2016
Q2 | $18M | Buy |
172,584
+6,652
| +4% | +$693K | 0.25% | 93 |
|
|
2016
Q1 | $17M | Buy |
165,932
+15,678
| +10% | +$1.61M | 0.25% | 85 |
|
|
2015
Q4 | $13.9M | Buy |
150,254
+11,564
| +8% | +$1.07M | 0.23% | 87 |
|
|
2015
Q3 | $11.4M | Sell |
138,690
-5,856
| -4% | -$482K | 0.2% | 115 |
|
|
2015
Q2 | $13.3M | Buy |
144,546
+5,148
| +4% | +$473K | 0.23% | 99 |
|
|
2015
Q1 | $13.5M | Sell |
139,398
-13,921
| -9% | -$1.35M | 0.24% | 87 |
|
|
2014
Q4 | $14.5M | Sell |
153,319
-2,423
| -2% | -$229K | 0.27% | 67 |
|
|
2014
Q3 | $13.1M | Sell |
155,742
-30,890
| -17% | -$2.61M | 0.26% | 72 |
|
|
2014
Q2 | $16.3M | Buy |
186,632
+2,172
| +1% | +$190K | 0.23% | 95 |
|
|
2014
Q1 | $15M | Sell |
184,460
-35,137
| -16% | -$2.86M | 0.23% | 98 |
|
|
2013
Q4 | $18.5M | Sell |
219,597
-20,742
| -9% | -$1.74M | 0.3% | 57 |
|
|
2013
Q3 | $18.3M | Buy |
240,339
+31,318
| +15% | +$2.39M | 0.34% | 45 |
|
|
2013
Q2 | $14.5M | Buy |
+209,021
| New | +$14.5M | 0.29% | 68 |
|