Pinnacle Associates’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 | $11.6M | Sell |
46,819
-847
| -2% | -$209K | 0.17% | 138 |
|
|
2025
Q1 | $11.8M | Sell |
47,666
-1,022
| -2% | -$253K | 0.17% | 128 |
|
|
2024
Q4 | $12.3M | Sell |
48,688
-1,619
| -3% | -$411K | 0.17% | 127 |
|
|
2024
Q3 | $13.2M | Buy |
50,307
+268
| +0.5% | +$70.2K | 0.22% | 124 |
|
|
2024
Q2 | $11.9M | Sell |
50,039
-77
| -0.2% | -$18.2K | 0.19% | 128 |
|
|
2024
Q1 | $13.4M | Sell |
50,116
-191
| -0.4% | -$51.3K | 0.21% | 119 |
|
|
2023
Q4 | $13.2M | Sell |
50,307
-581
| -1% | -$152K | 0.22% | 125 |
|
|
2023
Q3 | $11.7M | Sell |
50,888
-258
| -0.5% | -$59.4K | 0.22% | 123 |
|
|
2023
Q2 | $12.8M | Sell |
51,146
-151
| -0.3% | -$37.8K | 0.22% | 122 |
|
|
2023
Q1 | $12.5M | Sell |
51,297
-464
| -0.9% | -$113K | 0.26% | 115 |
|
|
2022
Q4 | $11.4M | Buy |
51,761
+34,335
| +197% | +$7.56M | 0.25% | 119 |
|
|
2022
Q3 | $3.15M | Buy |
17,426
+8,667
| +99% | +$1.57M | 0.07% | 240 |
|
|
2022
Q2 | $1.6M | Sell |
8,759
-1,107
| -11% | -$202K | 0.03% | 329 |
|
|
2022
Q1 | $2.07M | Buy |
9,866
+841
| +9% | +$176K | 0.04% | 339 |
|
|
2021
Q4 | $2.23M | Buy |
9,025
+136
| +2% | +$33.6K | 0.04% | 333 |
|
|
2021
Q3 | $1.84M | Sell |
8,889
-667
| -7% | -$138K | 0.03% | 350 |
|
|
2021
Q2 | $2.14M | Sell |
9,556
-330
| -3% | -$73.8K | 0.04% | 327 |
|
|
2021
Q1 | $2.19M | Sell |
9,886
-153
| -2% | -$33.9K | 0.04% | 310 |
|
|
2020
Q4 | $2.05M | Sell |
10,039
-222
| -2% | -$45.3K | 0.04% | 294 |
|
|
2020
Q3 | $1.98M | Buy |
10,261
+1,020
| +11% | +$197K | 0.05% | 279 |
|
|
2020
Q2 | $1.62M | Sell |
9,241
-111
| -1% | -$19.4K | 0.04% | 302 |
|
|
2020
Q1 | $1.33M | Buy |
9,352
+226
| +2% | +$32.1K | 0.04% | 302 |
|
|
2019
Q4 | $1.64M | Sell |
9,126
-105
| -1% | -$18.9K | 0.04% | 331 |
|
|
2019
Q3 | $1.45M | Sell |
9,231
-84
| -0.9% | -$13.1K | 0.03% | 346 |
|
|
2019
Q2 | $1.41M | Buy |
+9,315
| New | +$1.41M | 0.03% | 351 |
|