Pacer 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 | $6.69M | Buy |
27,075
+7,288
| +37% | +$1.8M | 0.02% | 592 |
|
|
2025
Q1 | $4.91M | Sell |
19,787
-9,383
| -32% | -$2.33M | 0.01% | 649 |
|
|
2024
Q4 | $7.4M | Sell |
29,170
-15,077
| -34% | -$3.82M | 0.02% | 511 |
|
|
2024
Q3 | $11.6M | Buy |
44,247
+8,922
| +25% | +$2.34M | 0.02% | 422 |
|
|
2024
Q2 | $8.37M | Buy |
35,325
+3,071
| +10% | +$728K | 0.02% | 458 |
|
|
2024
Q1 | $8.65M | Sell |
32,254
-6,139
| -16% | -$1.65M | 0.02% | 460 |
|
|
2023
Q4 | $10.1M | Buy |
38,393
+16,436
| +75% | +$4.31M | 0.03% | 404 |
|
|
2023
Q3 | $5.06M | Buy |
21,957
+942
| +4% | +$217K | 0.02% | 469 |
|
|
2023
Q2 | $5.26M | Sell |
21,015
-1,101
| -5% | -$275K | 0.02% | 519 |
|
|
2023
Q1 | $5.38M | Sell |
22,116
-25,949
| -54% | -$6.32M | 0.02% | 529 |
|
|
2022
Q4 | $10.6M | Buy |
48,065
+47,490
| +8,259% | +$10.5M | 0.05% | 318 |
|
|
2022
Q3 | $104K | Sell |
575
-41,538
| -99% | -$7.51M | ﹤0.01% | 1846 |
|
|
2022
Q2 | $7.68M | Buy |
42,113
+26,009
| +162% | +$4.74M | 0.06% | 304 |
|
|
2022
Q1 | $3.37M | Sell |
16,104
-14
| -0.1% | -$2.93K | 0.03% | 496 |
|
|
2021
Q4 | $3.98M | Sell |
16,118
-12,703
| -44% | -$3.14M | 0.04% | 548 |
|
|
2021
Q3 | $5.96M | Buy |
28,821
+7,350
| +34% | +$1.52M | 0.08% | 304 |
|
|
2021
Q2 | $4.8M | Buy |
21,471
+3,370
| +19% | +$753K | 0.07% | 361 |
|
|
2021
Q1 | $4.01M | Sell |
18,101
-1,149
| -6% | -$255K | 0.07% | 295 |
|
|
2020
Q4 | $3.93M | Sell |
19,250
-1,167
| -6% | -$238K | 0.07% | 249 |
|
|
2020
Q3 | $3.95M | Sell |
20,417
-4,295
| -17% | -$830K | 0.08% | 189 |
|
|
2020
Q2 | $4.32M | Buy |
24,712
+23,145
| +1,477% | +$4.05M | 0.09% | 171 |
|
|
2020
Q1 | $248K | Buy |
1,567
+132
| +9% | +$20.9K | 0.01% | 353 |
|
|
2019
Q4 | $258K | Sell |
1,435
-30,427
| -95% | -$5.47M | 0.01% | 1037 |
|
|
2019
Q3 | $4.99M | Buy |
31,862
+3,006
| +10% | +$470K | 0.11% | 179 |
|
|
2019
Q2 | $4.35M | Buy |
28,856
+456
| +2% | +$68.8K | 0.11% | 190 |
|
|
2019
Q1 | $4.08M | Buy |
28,400
+28,330
| +40,471% | +$4.07M | 0.11% | 164 |
|
|
2018
Q4 | $9K | Sell |
70
-16,049
| -100% | -$2.06M | ﹤0.01% | 439 |
|
|
2018
Q3 | $2.28M | Buy |
16,119
+1,948
| +14% | +$275K | 0.09% | 283 |
|
|
2018
Q2 | $1.96M | Buy |
14,171
+2,356
| +20% | +$326K | 0.09% | 277 |
|
|
2018
Q1 | $1.85M | Buy |
11,815
+1,881
| +19% | +$295K | 0.1% | 226 |
|
|
2017
Q4 | $1.66M | Buy |
9,934
+2,499
| +34% | +$417K | 0.12% | 214 |
|
|
2017
Q3 | $1.1M | Buy |
7,435
+702
| +10% | +$104K | 0.1% | 255 |
|
|
2017
Q2 | $965K | Buy |
6,733
+522
| +8% | +$74.8K | 0.1% | 255 |
|
|
2017
Q1 | $823K | Buy |
6,211
+198
| +3% | +$26.2K | 0.1% | 245 |
|
|
2016
Q4 | $736K | Sell |
6,013
-196
| -3% | -$24K | 0.1% | 217 |
|
|
2016
Q3 | $744K | Sell |
6,209
-36
| -0.6% | -$4.31K | 0.11% | 188 |
|
|
2016
Q2 | $650K | Buy |
6,245
+443
| +8% | +$46.1K | 0.1% | 224 |
|
|
2016
Q1 | $594K | Buy |
5,802
+410
| +8% | +$42K | 0.13% | 157 |
|
|
2015
Q4 | $500K | Buy |
+5,392
| New | +$500K | 0.12% | 173 |
|
|
2013
Q4 | $324K | Buy |
+3,424
| New | +$324K | 0.08% | 343 |
|