Nuveen Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $310M | Sell |
1,222,634
-89,052
| -7% | -$22.6M | 0.09% | 191 |
|
|
2024
Q3 | $344M | Sell |
1,311,686
-15,918
| -1% | -$4.17M | 0.1% | 178 |
|
|
2024
Q2 | $315M | Buy |
1,327,604
+13,338
| +1% | +$3.16M | 0.09% | 176 |
|
|
2024
Q1 | $353M | Sell |
1,314,266
-45,006
| -3% | -$12.1M | 0.1% | 165 |
|
|
2023
Q4 | $356M | Sell |
1,359,272
-8,925
| -0.7% | -$2.34M | 0.11% | 158 |
|
|
2023
Q3 | $315M | Sell |
1,368,197
-5,225
| -0.4% | -$1.2M | 0.11% | 168 |
|
|
2023
Q2 | $344M | Buy |
1,373,422
+11,861
| +0.9% | +$2.97M | 0.12% | 148 |
|
|
2023
Q1 | $331M | Buy |
1,361,561
+8,125
| +0.6% | +$1.98M | 0.12% | 154 |
|
|
2022
Q4 | $298M | Sell |
1,353,436
-67,044
| -5% | -$14.8M | 0.12% | 171 |
|
|
2022
Q3 | $257M | Sell |
1,420,480
-4,788
| -0.3% | -$865K | 0.1% | 185 |
|
|
2022
Q2 | $260M | Sell |
1,425,268
-26,514
| -2% | -$4.83M | 0.1% | 191 |
|
|
2022
Q1 | $308M | Buy |
1,451,782
+139,102
| +11% | +$29.5M | 0.1% | 195 |
|
|
2021
Q4 | $324M | Sell |
1,312,680
-5,022
| -0.4% | -$1.24M | 0.1% | 199 |
|
|
2021
Q3 | $272M | Sell |
1,317,702
-277,854
| -17% | -$57.4M | 0.08% | 220 |
|
|
2021
Q2 | $357M | Buy |
1,595,556
+138,885
| +10% | +$31M | 0.11% | 181 |
|
|
2021
Q1 | $323M | Sell |
1,456,671
-3,159
| -0.2% | -$700K | 0.1% | 186 |
|
|
2020
Q4 | $298M | Buy |
1,459,830
+161,334
| +12% | +$32.9M | 0.1% | 188 |
|
|
2020
Q3 | $251M | Sell |
1,298,496
-56,667
| -4% | -$10.9M | 0.1% | 197 |
|
|
2020
Q2 | $237M | Sell |
1,355,163
-241,461
| -15% | -$42.2M | 0.1% | 199 |
|
|
2020
Q1 | $227M | Buy |
1,596,624
+355,607
| +29% | +$50.5M | 0.11% | 180 |
|
|
2019
Q4 | $223M | Sell |
1,241,017
-28,096
| -2% | -$5.05M | 0.08% | 228 |
|
|
2019
Q3 | $199M | Buy |
1,269,113
+31,930
| +3% | +$5M | 0.08% | 234 |
|
|
2019
Q2 | $187M | Buy |
1,237,183
+1,219,446
| +6,875% | +$184M | 0.07% | 271 |
|
|
2019
Q1 | $2.55M | Sell |
17,737
-79
| -0.4% | -$11.3K | 0.01% | 609 |
|
|
2018
Q4 | $2.26M | Buy |
17,816
+157
| +0.9% | +$19.9K | 0.01% | 603 |
|
|
2018
Q3 | $2.49M | Sell |
17,659
-413
| -2% | -$58.3K | 0.01% | 623 |
|
|
2018
Q2 | $2.5M | Buy |
18,072
+189
| +1% | +$26.2K | 0.02% | 592 |
|
|
2018
Q1 | $2.8M | Buy |
17,883
+194
| +1% | +$30.4K | 0.02% | 559 |
|
|
2017
Q4 | $2.95M | Buy |
17,689
+651
| +4% | +$109K | 0.02% | 536 |
|
|
2017
Q3 | $2.52M | Sell |
17,038
-315
| -2% | -$46.6K | 0.02% | 583 |
|
|
2017
Q2 | $2.49M | Sell |
17,353
-8,548
| -33% | -$1.22M | 0.02% | 588 |
|
|
2017
Q1 | $3.43M | Sell |
25,901
-11,851
| -31% | -$1.57M | 0.02% | 571 |
|
|
2016
Q4 | $4.62M | Buy |
37,752
+6,391
| +20% | +$783K | 0.02% | 626 |
|
|
2016
Q3 | $3.76M | Hold |
31,361
| – | – | 0.02% | 594 |
|
|
2016
Q2 | $3.27M | Buy |
31,361
+254
| +0.8% | +$26.5K | 0.02% | 599 |
|
|
2016
Q1 | $3.19K | Sell |
31,107
-4,879
| -14% | -$500 | 0.02% | 598 |
|
|
2015
Q4 | $3.34K | Sell |
35,986
-1,169
| -3% | -$108 | 0.02% | 580 |
|
|
2015
Q3 | $3.06K | Sell |
37,155
-31,107
| -46% | -$2.56K | 0.02% | 610 |
|
|
2015
Q2 | $6.27K | Sell |
68,262
-5,232
| -7% | -$480 | 0.03% | 477 |
|
|
2015
Q1 | $7.14M | Buy |
73,494
+521
| +0.7% | +$50.6K | 0.04% | 447 |
|
|
2014
Q4 | $6.91M | Buy |
72,973
+8,321
| +13% | +$788K | 0.04% | 451 |
|
|
2014
Q3 | $5.46M | Buy |
64,652
+11,256
| +21% | +$950K | 0.03% | 504 |
|
|
2014
Q2 | $4.68M | Sell |
53,396
-5,911
| -10% | -$518K | 0.03% | 549 |
|
|
2014
Q1 | $4.82M | Sell |
59,307
-12,824
| -18% | -$1.04M | 0.03% | 521 |
|
|
2013
Q4 | $6.07M | Sell |
72,131
-859
| -1% | -$72.2K | 0.04% | 457 |
|
|
2013
Q3 | $5.57M | Sell |
72,990
-186
| -0.3% | -$14.2K | 0.04% | 475 |
|
|
2013
Q2 | $5.06M | Buy |
+73,176
| New | +$5.06M | 0.03% | 478 |
|