Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
4,558
+85
| +2% | +$21K | 0.01% | 601 |
|
|
2025
Q1 | $1.11M | Sell |
4,473
-310
| -6% | -$76.9K | 0.01% | 640 |
|
|
2024
Q4 | $1.21M | Buy |
4,783
+1,148
| +32% | +$291K | 0.01% | 621 |
|
|
2024
Q3 | $953K | Sell |
3,635
-1,873
| -34% | -$491K | ﹤0.01% | 753 |
|
|
2024
Q2 | $1.31M | Sell |
5,508
-596
| -10% | -$141K | 0.01% | 629 |
|
|
2024
Q1 | $1.64M | Sell |
6,104
-3,313
| -35% | -$889K | 0.01% | 634 |
|
|
2023
Q4 | $2.47M | Sell |
9,417
-450
| -5% | -$118K | 0.01% | 493 |
|
|
2023
Q3 | $2.27M | Sell |
9,867
-253
| -3% | -$58.3K | 0.01% | 481 |
|
|
2023
Q2 | $2.53M | Sell |
10,120
-137
| -1% | -$34.3K | 0.01% | 479 |
|
|
2023
Q1 | $2.5M | Sell |
10,257
-1,589
| -13% | -$387K | 0.02% | 519 |
|
|
2022
Q4 | $2.61M | Sell |
11,846
-1,253
| -10% | -$276K | 0.02% | 545 |
|
|
2022
Q3 | $2.37M | Buy |
13,099
+7
| +0.1% | +$1.26K | 0.02% | 554 |
|
|
2022
Q2 | $2.39M | Buy |
13,092
+966
| +8% | +$176K | 0.02% | 587 |
|
|
2022
Q1 | $2.54M | Buy |
12,126
+3,930
| +48% | +$823K | 0.01% | 614 |
|
|
2021
Q4 | $2.02M | Sell |
8,196
-4,702
| -36% | -$1.16M | 0.01% | 640 |
|
|
2021
Q3 | $2.67M | Sell |
12,898
-98
| -0.8% | -$20.2K | 0.01% | 592 |
|
|
2021
Q2 | $2.91M | Buy |
12,996
+20
| +0.2% | +$4.47K | 0.02% | 591 |
|
|
2021
Q1 | $2.87M | Buy |
12,976
+5,266
| +68% | +$1.17M | 0.02% | 622 |
|
|
2020
Q4 | $1.57M | Sell |
7,710
-363
| -4% | -$74K | 0.01% | 788 |
|
|
2020
Q3 | $1.56M | Hold |
8,073
| – | – | 0.01% | 742 |
|
|
2020
Q2 | $1.41M | Sell |
8,073
-100
| -1% | -$17.5K | 0.01% | 802 |
|
|
2020
Q1 | $1.16M | Sell |
8,173
-581
| -7% | -$82.6K | 0.01% | 796 |
|
|
2019
Q4 | $1.57M | Sell |
8,754
-9,116
| -51% | -$1.64M | 0.01% | 886 |
|
|
2019
Q3 | $2.8M | Sell |
17,870
-66,066
| -79% | -$10.3M | 0.01% | 635 |
|
|
2019
Q2 | $12.7M | Sell |
83,936
-50,094
| -37% | -$7.55M | 0.06% | 293 |
|
|
2019
Q1 | $19.2M | Sell |
134,030
-7,411
| -5% | -$1.06M | 0.09% | 236 |
|
|
2018
Q4 | $17.9M | Sell |
141,441
-837
| -0.6% | -$106K | 0.08% | 224 |
|
|
2018
Q3 | $20.1M | Buy |
142,278
+130,952
| +1,156% | +$18.5M | 0.08% | 234 |
|
|
2018
Q2 | $1.57M | Hold |
11,326
| – | – | 0.01% | 983 |
|
|
2018
Q1 | $1.77M | Sell |
11,326
-2,134
| -16% | -$334K | 0.01% | 919 |
|
|
2017
Q4 | $2.25M | Buy |
13,460
+434
| +3% | +$72.4K | 0.01% | 834 |
|
|
2017
Q3 | $1.93M | Sell |
13,026
-230,173
| -95% | -$34.1M | 0.01% | 878 |
|
|
2017
Q2 | $34.8M | Buy |
243,199
+8,799
| +4% | +$1.26M | 0.14% | 163 |
|
|
2017
Q1 | $31.1M | Sell |
234,400
-18,680
| -7% | -$2.47M | 0.13% | 180 |
|
|
2016
Q4 | $31M | Buy |
253,080
+16,980
| +7% | +$2.08M | 0.14% | 156 |
|
|
2016
Q3 | $28.3M | Buy |
236,100
+220,827
| +1,446% | +$26.5M | 0.13% | 155 |
|
|
2016
Q2 | $1.59M | Buy |
15,273
+451
| +3% | +$47K | 0.01% | 947 |
|
|
2016
Q1 | $1.52M | Sell |
14,822
-134
| -0.9% | -$13.7K | 0.01% | 958 |
|
|
2015
Q4 | $1.39M | Sell |
14,956
-1,649
| -10% | -$153K | 0.01% | 936 |
|
|
2015
Q3 | $1.37M | Sell |
16,605
-8,986
| -35% | -$740K | 0.01% | 905 |
|
|
2015
Q2 | $2.35M | Sell |
25,591
-3,298
| -11% | -$303K | 0.01% | 751 |
|
|
2015
Q1 | $2.81M | Sell |
28,889
-23,633
| -45% | -$2.3M | 0.01% | 674 |
|
|
2014
Q4 | $4.97M | Sell |
52,522
-6,297
| -11% | -$596K | 0.03% | 469 |
|
|
2014
Q3 | $4.97M | Sell |
58,819
-3,817
| -6% | -$322K | 0.02% | 492 |
|
|
2014
Q2 | $5.48M | Buy |
62,636
+5,117
| +9% | +$448K | 0.03% | 490 |
|
|
2014
Q1 | $4.68M | Sell |
57,519
-8,185
| -12% | -$666K | 0.02% | 568 |
|
|
2013
Q4 | $5.52M | Sell |
65,704
-289
| -0.4% | -$24.3K | 0.03% | 512 |
|
|
2013
Q3 | $5.03M | Sell |
65,993
-1,891
| -3% | -$144K | 0.02% | 510 |
|
|
2013
Q2 | $4.7M | Buy |
+67,884
| New | +$4.7M | 0.02% | 473 |
|