Natixis’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 | $5.8M | Buy |
23,453
+10,460
| +81% | +$2.59M | 0.03% | 311 |
|
|
2025
Q1 | $3.19M | Buy |
12,993
+6,127
| +89% | +$1.5M | 0.02% | 342 |
|
|
2024
Q4 | $1.74M | Buy |
6,866
+2,607
| +61% | +$661K | 0.01% | 479 |
|
|
2024
Q3 | $1.12M | Sell |
4,259
-5,688
| -57% | -$1.49M | 0.01% | 497 |
|
|
2024
Q2 | $2.36M | Buy |
+9,947
| New | +$2.36M | 0.01% | 371 |
|
|
2023
Q1 | – | Sell |
-6,536
| Closed | -$1.44M | – | 1057 |
|
|
2022
Q4 | $1.44M | Sell |
6,536
-10,979
| -63% | -$2.42M | 0.01% | 528 |
|
|
2022
Q3 | $3.17M | Sell |
17,515
-6,811
| -28% | -$1.23M | 0.01% | 485 |
|
|
2022
Q2 | $4.43M | Buy |
24,326
+14,777
| +155% | +$2.69M | 0.02% | 455 |
|
|
2022
Q1 | $2M | Sell |
9,549
-22,753
| -70% | -$4.77M | 0.01% | 751 |
|
|
2021
Q4 | $7.97M | Buy |
32,302
+21,282
| +193% | +$5.25M | 0.03% | 455 |
|
|
2021
Q3 | $2.28M | Sell |
11,020
-212,040
| -95% | -$43.8M | 0.01% | 701 |
|
|
2021
Q2 | $49.9M | Buy |
223,060
+220,855
| +10,016% | +$49.4M | 0.22% | 92 |
|
|
2021
Q1 | $488K | Sell |
2,205
-70,922
| -97% | -$15.7M | ﹤0.01% | 943 |
|
|
2020
Q4 | $14.9M | Buy |
73,127
+41,606
| +132% | +$8.48M | 0.05% | 315 |
|
|
2020
Q3 | $6.09M | Sell |
31,521
-49,457
| -61% | -$9.56M | 0.04% | 241 |
|
|
2020
Q2 | $14.2M | Buy |
+80,978
| New | +$14.2M | 0.11% | 153 |
|
|
2019
Q4 | – | Sell |
-63,932
| Closed | -$10M | – | 896 |
|
|
2019
Q3 | $10M | Buy |
63,932
+35,601
| +126% | +$5.57M | 0.06% | 255 |
|
|
2019
Q2 | $4.27M | Buy |
+28,331
| New | +$4.27M | 0.03% | 352 |
|
|
2018
Q4 | – | Sell |
-5,711
| Closed | -$806K | – | 754 |
|
|
2018
Q3 | $806K | Buy |
5,711
+1,622
| +40% | +$229K | ﹤0.01% | 588 |
|
|
2018
Q2 | $566K | Sell |
4,089
-29,358
| -88% | -$4.06M | ﹤0.01% | 677 |
|
|
2018
Q1 | $5.24M | Sell |
33,447
-5,459
| -14% | -$855K | 0.03% | 355 |
|
|
2017
Q4 | $6.49M | Buy |
38,906
+7,983
| +26% | +$1.33M | 0.05% | 269 |
|
|
2017
Q3 | $4.58M | Buy |
+30,923
| New | +$4.58M | 0.04% | 284 |
|
|
2017
Q2 | – | Sell |
-219,543
| Closed | -$29.1M | – | 902 |
|
|
2017
Q1 | $29.1M | Buy |
+219,543
| New | +$29.1M | 0.36% | 76 |
|
|
2016
Q4 | – | Sell |
-13,819
| Closed | -$1.66M | – | 890 |
|
|
2016
Q3 | $1.66M | Buy |
+13,819
| New | +$1.66M | 0.02% | 282 |
|
|
2015
Q1 | – | Sell |
-5,525
| Closed | -$523K | – | 450 |
|
|
2014
Q4 | $523K | Sell |
5,525
-179,567
| -97% | -$17M | 0.01% | 289 |
|
|
2014
Q3 | $15.6M | Sell |
185,092
-1,202
| -0.6% | -$101K | 0.24% | 79 |
|
|
2014
Q2 | $16.3M | Sell |
186,294
-145,358
| -44% | -$12.7M | 0.2% | 112 |
|
|
2014
Q1 | $27M | Sell |
331,652
-1,764
| -0.5% | -$143K | 0.35% | 73 |
|
|
2013
Q4 | $28M | Sell |
333,416
-2,316
| -0.7% | -$195K | 0.24% | 88 |
|
|
2013
Q3 | $25.6M | Buy |
+335,732
| New | +$25.6M | 0.27% | 85 |
|