Nisa Investment Advisors’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 | $25.3M | Sell |
101,688
-13,188
| -11% | -$3.28M | 0.11% | 132 |
|
|
2025
Q1 | $28.7M | Sell |
114,876
-408
| -0.4% | -$102K | 0.14% | 125 |
|
|
2024
Q4 | $29.4M | Sell |
115,284
-2,709
| -2% | -$691K | 0.11% | 140 |
|
|
2024
Q3 | $31.1M | Buy |
117,993
+96
| +0.1% | +$25.3K | 0.18% | 115 |
|
|
2024
Q2 | $28.1M | Sell |
117,897
-1,774
| -1% | -$423K | 0.18% | 115 |
|
|
2024
Q1 | $32.3M | Sell |
119,671
-1,631
| -1% | -$440K | 0.21% | 103 |
|
|
2023
Q4 | $31.8M | Sell |
121,302
-917
| -0.8% | -$240K | 0.23% | 96 |
|
|
2023
Q3 | $28.1M | Sell |
122,219
-1,150
| -0.9% | -$265K | 0.21% | 104 |
|
|
2023
Q2 | $30.9M | Sell |
123,369
-1,208
| -1% | -$302K | 0.23% | 94 |
|
|
2023
Q1 | $30.3M | Buy |
124,577
+1
| +0% | +$243 | 0.24% | 95 |
|
|
2022
Q4 | $27.4M | Sell |
124,576
-3,076
| -2% | -$678K | 0.22% | 114 |
|
|
2022
Q3 | $23.1M | Sell |
127,652
-2,537
| -2% | -$459K | 0.2% | 113 |
|
|
2022
Q2 | $23.7M | Buy |
130,189
+541
| +0.4% | +$98.6K | 0.21% | 105 |
|
|
2022
Q1 | $27.1M | Buy |
129,648
+2,830
| +2% | +$593K | 0.19% | 110 |
|
|
2021
Q4 | $29.7M | Buy |
126,818
+766
| +0.6% | +$179K | 0.22% | 105 |
|
|
2021
Q3 | $26K | Sell |
126,052
-4,000
| -3% | -$827 | 0.16% | 122 |
|
|
2021
Q2 | $29.1K | Sell |
130,052
-9,230
| -7% | -$2.06K | 0.18% | 110 |
|
|
2021
Q1 | $30.9K | Sell |
139,282
-24,520
| -15% | -$5.43K | 0.2% | 100 |
|
|
2020
Q4 | $33.4M | Sell |
163,802
-10,490
| -6% | -$2.14M | 0.21% | 106 |
|
|
2020
Q3 | $33.7M | Buy |
174,292
+8,955
| +5% | +$1.73M | 0.27% | 79 |
|
|
2020
Q2 | $28.9M | Sell |
165,337
-2,550
| -2% | -$446K | 0.27% | 80 |
|
|
2020
Q1 | $23.9M | Buy |
167,887
+1,300
| +0.8% | +$185K | 0.27% | 88 |
|
|
2019
Q4 | $29.9M | Sell |
166,587
-6,700
| -4% | -$1.2M | 0.26% | 85 |
|
|
2019
Q3 | $27.1M | Buy |
173,287
+750
| +0.4% | +$117K | 0.24% | 92 |
|
|
2019
Q2 | $26M | Sell |
172,537
-6,550
| -4% | -$988K | 0.25% | 89 |
|
|
2019
Q1 | $25.7M | Buy |
179,087
+300
| +0.2% | +$43.1K | 0.25% | 91 |
|
|
2018
Q4 | $22.7M | Buy |
178,787
+13,126
| +8% | +$1.66M | 0.25% | 90 |
|
|
2018
Q3 | $23.4M | Buy |
165,661
+7,291
| +5% | +$1.03M | 0.21% | 110 |
|
|
2018
Q2 | $21.9M | Buy |
158,370
+2,783
| +2% | +$386K | 0.23% | 100 |
|
|
2018
Q1 | $24.5M | Buy |
155,587
+1,132
| +0.7% | +$178K | 0.26% | 86 |
|
|
2017
Q4 | $25.8M | Buy |
154,455
+1,983
| +1% | +$331K | 0.27% | 87 |
|
|
2017
Q3 | $22.6M | Sell |
152,472
-1,445
| -0.9% | -$214K | 0.25% | 91 |
|
|
2017
Q2 | $22M | Buy |
153,917
+4,035
| +3% | +$577K | 0.26% | 89 |
|
|
2017
Q1 | $19.9M | Buy |
149,882
+2,180
| +1% | +$289K | 0.24% | 97 |
|
|
2016
Q4 | $18.1M | Sell |
147,702
-3,525
| -2% | -$432K | 0.22% | 103 |
|
|
2016
Q3 | $18.1M | Sell |
151,227
-2,350
| -2% | -$282K | 0.23% | 92 |
|
|
2016
Q2 | $16M | Buy |
153,577
+5,440
| +4% | +$567K | 0.22% | 109 |
|
|
2016
Q1 | $15.2M | Buy |
148,137
+730
| +0.5% | +$74.8K | 0.22% | 110 |
|
|
2015
Q4 | $13.7M | Buy |
147,407
+700
| +0.5% | +$64.9K | 0.2% | 120 |
|
|
2015
Q3 | $12.1M | Sell |
146,707
-530
| -0.4% | -$43.7K | 0.19% | 125 |
|
|
2015
Q2 | $13.5M | Sell |
147,237
-3,670
| -2% | -$337K | 0.19% | 124 |
|
|
2015
Q1 | $14.7M | Buy |
150,907
+800
| +0.5% | +$77.7K | 0.2% | 114 |
|
|
2014
Q4 | $14.2M | Sell |
150,107
-3,661
| -2% | -$347K | 0.2% | 114 |
|
|
2014
Q3 | $13M | Sell |
153,768
-1,600
| -1% | -$135K | 0.18% | 118 |
|
|
2014
Q2 | $13.6M | Sell |
155,368
-2,700
| -2% | -$236K | 0.19% | 113 |
|
|
2014
Q1 | $12.9M | Buy |
158,068
+14,400
| +10% | +$1.17M | 0.18% | 120 |
|
|
2013
Q4 | $12.1M | Sell |
143,668
-2,200
| -2% | -$185K | 0.17% | 131 |
|
|
2013
Q3 | $11.1M | Sell |
145,868
-2,100
| -1% | -$160K | 0.17% | 126 |
|
|
2013
Q2 | $10.2M | Buy |
+147,968
| New | +$10.2M | 0.16% | 133 |
|