P
Pitcairn’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
7,929
-427
| -5% | -$106K | 0.13% | 150 |
|
|
2025
Q1 | $2.07M | Buy |
8,356
+107
| +1% | +$26.5K | 0.13% | 147 |
|
|
2024
Q4 | $2.09M | Sell |
8,249
-10
| -0.1% | -$2.54K | 0.12% | 150 |
|
|
2024
Q3 | $2.16M | Sell |
8,259
-504
| -6% | -$132K | 0.13% | 145 |
|
|
2024
Q2 | $2.08M | Buy |
8,763
+457
| +6% | +$108K | 0.13% | 149 |
|
|
2024
Q1 | $2.23M | Sell |
8,306
-623
| -7% | -$167K | 0.14% | 142 |
|
|
2023
Q4 | $2.34M | Buy |
8,929
+2,180
| +32% | +$571K | 0.17% | 112 |
|
|
2023
Q3 | $1.55M | Buy |
6,749
+3,232
| +92% | +$744K | 0.13% | 151 |
|
|
2023
Q2 | $880K | Sell |
3,517
-346
| -9% | -$86.6K | 0.07% | 229 |
|
|
2023
Q1 | $940K | Sell |
3,863
-65
| -2% | -$15.8K | 0.09% | 210 |
|
|
2022
Q4 | $865K | Sell |
3,928
-280
| -7% | -$61.7K | 0.09% | 205 |
|
|
2022
Q3 | $760K | Buy |
4,208
+38
| +0.9% | +$6.86K | 0.08% | 216 |
|
|
2022
Q2 | $760K | Sell |
4,170
-23
| -0.5% | -$4.19K | 0.08% | 216 |
|
|
2022
Q1 | $878K | Buy |
4,193
+408
| +11% | +$85.4K | 0.08% | 219 |
|
|
2021
Q4 | $934K | Sell |
3,785
-26
| -0.7% | -$6.42K | 0.06% | 225 |
|
|
2021
Q3 | $788K | Sell |
3,811
-86
| -2% | -$17.8K | 0.05% | 244 |
|
|
2021
Q2 | $871K | Sell |
3,897
-48
| -1% | -$10.7K | 0.06% | 222 |
|
|
2021
Q1 | $874K | Sell |
3,945
-178
| -4% | -$39.4K | 0.06% | 213 |
|
|
2020
Q4 | $841K | Sell |
4,123
-145
| -3% | -$29.6K | 0.06% | 204 |
|
|
2020
Q3 | $824K | Sell |
4,268
-1,421
| -25% | -$274K | 0.07% | 179 |
|
|
2020
Q2 | $995K | Buy |
5,689
+140
| +3% | +$24.5K | 0.1% | 134 |
|
|
2020
Q1 | $788K | Sell |
5,549
-614
| -10% | -$87.2K | 0.09% | 133 |
|
|
2019
Q4 | $1.11M | Buy |
6,163
+1,699
| +38% | +$305K | 0.1% | 121 |
|
|
2019
Q3 | $699K | Sell |
4,464
-509
| -10% | -$79.7K | 0.07% | 191 |
|
|
2019
Q2 | $750K | Buy |
4,973
+885
| +22% | +$133K | 0.08% | 171 |
|
|
2019
Q1 | $587K | Sell |
4,088
-103
| -2% | -$14.8K | 0.06% | 200 |
|
|
2018
Q4 | $531K | Sell |
4,191
-3,370
| -45% | -$427K | 0.06% | 186 |
|
|
2018
Q3 | $1.07M | Sell |
7,561
-115
| -1% | -$16.2K | 0.11% | 119 |
|
|
2018
Q2 | $1.06M | Sell |
7,676
-261
| -3% | -$36.1K | 0.11% | 112 |
|
|
2018
Q1 | $1.24M | Sell |
7,937
-983
| -11% | -$154K | 0.13% | 98 |
|
|
2017
Q4 | $1.49M | Sell |
8,920
-6,096
| -41% | -$1.02M | 0.15% | 87 |
|
|
2017
Q3 | $2.22M | Sell |
15,016
-5,104
| -25% | -$755K | 0.25% | 50 |
|
|
2017
Q2 | $2.88M | Sell |
20,120
-3,771
| -16% | -$540K | 0.35% | 35 |
|
|
2017
Q1 | $3.17M | Sell |
23,891
-247
| -1% | -$32.7K | 0.38% | 27 |
|
|
2016
Q4 | $2.96M | Sell |
24,138
-150
| -0.6% | -$18.4K | 0.37% | 34 |
|
|
2016
Q3 | $2.91M | Buy |
24,288
+4,340
| +22% | +$520K | 0.36% | 35 |
|
|
2016
Q2 | $2.08M | Buy |
19,948
+1,028
| +5% | +$107K | 0.27% | 51 |
|
|
2016
Q1 | $1.94M | Buy |
18,920
+341
| +2% | +$34.9K | 0.24% | 62 |
|
|
2015
Q4 | $1.72M | Buy |
18,579
+590
| +3% | +$54.7K | 0.19% | 75 |
|
|
2015
Q3 | $1.48M | Buy |
17,989
+10,746
| +148% | +$885K | 0.2% | 81 |
|
|
2015
Q2 | $665K | Buy |
7,243
+1,169
| +19% | +$107K | 0.08% | 203 |
|
|
2015
Q1 | $590K | Buy |
6,074
+1,566
| +35% | +$152K | 0.07% | 224 |
|
|
2014
Q4 | $426K | Buy |
4,508
+703
| +18% | +$66.4K | 0.05% | 274 |
|
|
2014
Q3 | $321K | Buy |
3,805
+31
| +0.8% | +$2.62K | 0.04% | 363 |
|
|
2014
Q2 | $330K | Buy |
3,774
+17
| +0.5% | +$1.49K | 0.04% | 350 |
|
|
2014
Q1 | $306K | Sell |
3,757
-326
| -8% | -$26.6K | 0.03% | 361 |
|
|
2013
Q4 | $343K | Sell |
4,083
-14
| -0.3% | -$1.18K | 0.04% | 343 |
|
|
2013
Q3 | $312K | Sell |
4,097
-446
| -10% | -$34K | 0.04% | 352 |
|
|
2013
Q2 | $314K | Buy |
+4,543
| New | +$314K | 0.04% | 339 |
|