PineBridge Investments’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 | $50.3M | Sell |
203,369
-13,990
| -6% | -$3.46M | 0.4% | 53 |
|
|
2025
Q1 | $53.9M | Sell |
217,359
-27,529
| -11% | -$6.83M | 0.43% | 48 |
|
|
2024
Q4 | $62.1M | Sell |
244,888
-59,363
| -20% | -$15.1M | 0.47% | 42 |
|
|
2024
Q3 | $79.7M | Buy |
304,251
+2,720
| +0.9% | +$713K | 0.6% | 30 |
|
|
2024
Q2 | $71.4M | Buy |
301,531
+105,549
| +54% | +$25M | 0.58% | 25 |
|
|
2024
Q1 | $52.6M | Sell |
195,982
-65,608
| -25% | -$17.6M | 0.42% | 49 |
|
|
2023
Q4 | $68.5M | Buy |
261,590
+207,167
| +381% | +$54.3M | 0.63% | 26 |
|
|
2023
Q3 | $12.5M | Sell |
54,423
-2,561
| -4% | -$590K | 0.14% | 148 |
|
|
2023
Q2 | $14.3M | Sell |
56,984
-2,002
| -3% | -$501K | 0.15% | 146 |
|
|
2023
Q1 | $14.4M | Sell |
58,986
-2,818
| -5% | -$686K | 0.16% | 159 |
|
|
2022
Q4 | $13.6M | Sell |
61,804
-78,147
| -56% | -$17.2M | 0.16% | 158 |
|
|
2022
Q3 | $25.3M | Buy |
139,951
+35,102
| +33% | +$6.34M | 0.33% | 79 |
|
|
2022
Q2 | $19.1M | Buy |
104,849
+14,569
| +16% | +$2.66M | 0.24% | 113 |
|
|
2022
Q1 | $18.9M | Sell |
90,280
-11,915
| -12% | -$2.5M | 0.2% | 129 |
|
|
2021
Q4 | $25.2M | Sell |
102,195
-37,013
| -27% | -$9.13M | 0.26% | 94 |
|
|
2021
Q3 | $28.8M | Buy |
139,208
+2,579
| +2% | +$533K | 0.34% | 69 |
|
|
2021
Q2 | $30.5M | Buy |
136,629
+32,979
| +32% | +$7.37M | 0.35% | 63 |
|
|
2021
Q1 | $23M | Buy |
103,650
+44,663
| +76% | +$9.89M | 0.29% | 79 |
|
|
2020
Q4 | $12M | Sell |
58,987
-6,575
| -10% | -$1.34M | 0.18% | 140 |
|
|
2020
Q3 | $12.7M | Buy |
65,562
+25,743
| +65% | +$4.97M | 0.22% | 111 |
|
|
2020
Q2 | $6.96M | Buy |
39,819
+22,637
| +132% | +$3.96M | 0.13% | 177 |
|
|
2020
Q1 | $2.44M | Sell |
17,182
-5,044
| -23% | -$717K | 0.06% | 288 |
|
|
2019
Q4 | $3.99M | Buy |
22,226
+7,704
| +53% | +$1.38M | 0.06% | 287 |
|
|
2019
Q3 | $2.27M | Buy |
14,522
+11,317
| +353% | +$1.77M | 0.04% | 358 |
|
|
2019
Q2 | $484K | Buy |
3,205
+2,856
| +818% | +$431K | 0.01% | 757 |
|
|
2019
Q1 | $50K | Sell |
349
-18
| -5% | -$2.58K | ﹤0.01% | 922 |
|
|
2018
Q4 | $46K | Buy |
367
+27
| +8% | +$3.38K | ﹤0.01% | 976 |
|
|
2018
Q3 | $48K | Buy |
+340
| New | +$48K | ﹤0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-11,028
| Closed | -$1.84M | – | 1134 |
|
|
2017
Q4 | $1.84M | Sell |
11,028
-94,777
| -90% | -$15.8M | 0.05% | 391 |
|
|
2017
Q3 | $15.7M | Buy |
105,805
+105,347
| +23,002% | +$15.6M | 0.38% | 80 |
|
|
2017
Q2 | $66K | Buy |
+458
| New | +$66K | ﹤0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-521
| Closed | -$63K | – | 1198 |
|
|
2016
Q3 | $63K | Sell |
521
-77,971
| -99% | -$9.43M | ﹤0.01% | 919 |
|
|
2016
Q2 | $8.18M | Sell |
78,492
-4,231
| -5% | -$441K | 0.42% | 83 |
|
|
2016
Q1 | $8.47M | Buy |
82,723
+23,220
| +39% | +$2.38M | 0.44% | 77 |
|
|
2015
Q4 | $5.52M | Buy |
59,503
+3,927
| +7% | +$364K | 0.24% | 116 |
|
|
2015
Q3 | $4.57M | Buy |
55,576
+5,154
| +10% | +$424K | 0.19% | 130 |
|
|
2015
Q2 | $4.63M | Buy |
50,422
+828
| +2% | +$76K | 0.18% | 131 |
|
|
2015
Q1 | $4.82M | Buy |
49,594
+1,180
| +2% | +$115K | 0.18% | 130 |
|
|
2014
Q4 | $4.59M | Sell |
48,414
-129,368
| -73% | -$12.3M | 0.17% | 148 |
|
|
2014
Q3 | $15M | Sell |
177,782
-8,531
| -5% | -$720K | 0.61% | 37 |
|
|
2014
Q2 | $16.3M | Buy |
186,313
+59,833
| +47% | +$5.24M | 0.65% | 39 |
|
|
2014
Q1 | $10.3M | Sell |
126,480
-124,219
| -50% | -$10.1M | 0.34% | 100 |
|
|
2013
Q4 | $21.1M | Sell |
250,699
-39,165
| -14% | -$3.29M | 0.63% | 37 |
|
|
2013
Q3 | $22.1M | Sell |
289,864
-1,452
| -0.5% | -$111K | 0.69% | 33 |
|
|
2013
Q2 | $20.2M | Buy |
+291,316
| New | +$20.2M | 0.64% | 38 |
|