Neuberger Berman Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
43,430
+10,834
| +33% | +$2.68M | 0.01% | 780 |
|
|
2025
Q1 | $8.08M | Sell |
32,596
-209,787
| -87% | -$52M | 0.01% | 824 |
|
|
2024
Q4 | $61.5M | Buy |
242,383
+211,668
| +689% | +$53.7M | 0.05% | 394 |
|
|
2024
Q3 | $8.05M | Sell |
30,715
-5,649
| -16% | -$1.48M | 0.01% | 841 |
|
|
2024
Q2 | $8.62M | Sell |
36,364
-23,390
| -39% | -$5.54M | 0.01% | 796 |
|
|
2024
Q1 | $16M | Buy |
59,754
+2,155
| +4% | +$578K | 0.01% | 697 |
|
|
2023
Q4 | $15.1M | Sell |
57,599
-573,919
| -91% | -$150M | 0.01% | 685 |
|
|
2023
Q3 | $145M | Buy |
631,518
+336,614
| +114% | +$77.5M | 0.13% | 195 |
|
|
2023
Q2 | $73.8M | Buy |
294,904
+262,046
| +798% | +$65.6M | 0.07% | 335 |
|
|
2023
Q1 | $8M | Buy |
32,858
+13,075
| +66% | +$3.18M | 0.01% | 792 |
|
|
2022
Q4 | $4.36M | Buy |
19,783
+646
| +3% | +$142K | ﹤0.01% | 893 |
|
|
2022
Q3 | $3.49M | Buy |
19,137
+1,559
| +9% | +$284K | ﹤0.01% | 969 |
|
|
2022
Q2 | $3.23M | Sell |
17,578
-8,662
| -33% | -$1.59M | ﹤0.01% | 1009 |
|
|
2022
Q1 | $5.53M | Sell |
26,240
-616,495
| -96% | -$130M | ﹤0.01% | 939 |
|
|
2021
Q4 | $157M | Buy |
642,735
+62,433
| +11% | +$15.3M | 0.12% | 238 |
|
|
2021
Q3 | $119M | Buy |
580,302
+260,031
| +81% | +$53.4M | 0.1% | 276 |
|
|
2021
Q2 | $71M | Sell |
320,271
-5,753
| -2% | -$1.28M | 0.06% | 387 |
|
|
2021
Q1 | $71.9M | Buy |
326,024
+85,667
| +36% | +$18.9M | 0.07% | 361 |
|
|
2020
Q4 | $48.9M | Sell |
240,357
-26,514
| -10% | -$5.4M | 0.05% | 407 |
|
|
2020
Q3 | $51.5M | Buy |
266,871
+84,682
| +46% | +$16.3M | 0.06% | 364 |
|
|
2020
Q2 | $31.8M | Buy |
182,189
+626
| +0.3% | +$109K | 0.04% | 453 |
|
|
2020
Q1 | $25.8M | Sell |
181,563
-8,726
| -5% | -$1.24M | 0.04% | 452 |
|
|
2019
Q4 | $34.2M | Buy |
190,289
+153,152
| +412% | +$27.5M | 0.04% | 478 |
|
|
2019
Q3 | $5.81M | Sell |
37,137
-51,781
| -58% | -$8.1M | 0.01% | 819 |
|
|
2019
Q2 | $13.4M | Sell |
88,918
-48,852
| -35% | -$7.37M | 0.02% | 700 |
|
|
2019
Q1 | $19.8M | Buy |
137,770
+116,366
| +544% | +$16.7M | 0.02% | 608 |
|
|
2018
Q4 | $2.71M | Sell |
21,404
-732
| -3% | -$92.7K | ﹤0.01% | 927 |
|
|
2018
Q3 | $3.12M | Sell |
22,136
-1,760
| -7% | -$248K | ﹤0.01% | 974 |
|
|
2018
Q2 | $3.34M | Sell |
23,896
-7,557
| -24% | -$1.06M | ﹤0.01% | 975 |
|
|
2018
Q1 | $4.94M | Sell |
31,453
-262
| -0.8% | -$41.2K | 0.01% | 888 |
|
|
2017
Q4 | $5.31M | Buy |
31,715
+5,871
| +23% | +$984K | 0.01% | 870 |
|
|
2017
Q3 | $3.82M | Buy |
25,844
+141
| +0.5% | +$20.9K | ﹤0.01% | 885 |
|
|
2017
Q2 | $3.68M | Sell |
25,703
-1,732
| -6% | -$248K | ﹤0.01% | 902 |
|
|
2017
Q1 | $3.63M | Sell |
27,435
-126,571
| -82% | -$16.8M | ﹤0.01% | 899 |
|
|
2016
Q4 | $18.9M | Buy |
154,006
+8,270
| +6% | +$1.01M | 0.03% | 599 |
|
|
2016
Q3 | $17.5M | Sell |
145,736
-29,264
| -17% | -$3.51M | 0.02% | 627 |
|
|
2016
Q2 | $18.2M | Sell |
175,000
-27,342
| -14% | -$2.85M | 0.03% | 614 |
|
|
2016
Q1 | $20.7M | Buy |
202,342
+15,560
| +8% | +$1.59M | 0.03% | 582 |
|
|
2015
Q4 | $17.3M | Buy |
186,782
+167,052
| +847% | +$15.5M | 0.02% | 650 |
|
|
2015
Q3 | $1.62M | Sell |
19,730
-14,337
| -42% | -$1.18M | ﹤0.01% | 1057 |
|
|
2015
Q2 | $3.13M | Sell |
34,067
-219,453
| -87% | -$20.1M | ﹤0.01% | 995 |
|
|
2015
Q1 | $24.6M | Buy |
253,520
+23,976
| +10% | +$2.33M | 0.03% | 627 |
|
|
2014
Q4 | $21.7M | Buy |
229,544
+190,954
| +495% | +$18.1M | 0.02% | 654 |
|
|
2014
Q3 | $3.26M | Sell |
38,590
-9,986
| -21% | -$843K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $4.25M | Sell |
48,576
-53
| -0.1% | -$4.64K | ﹤0.01% | 993 |
|
|
2014
Q1 | $3.96M | Sell |
48,629
-28,654
| -37% | -$2.33M | ﹤0.01% | 965 |
|
|
2013
Q4 | $6.5M | Buy |
77,283
+36,284
| +88% | +$3.05M | 0.01% | 869 |
|
|
2013
Q3 | $3.13M | Buy |
40,999
+8,059
| +24% | +$615K | ﹤0.01% | 966 |
|
|
2013
Q2 | $2.28M | Buy |
+32,940
| New | +$2.28M | ﹤0.01% | 1017 |
|