PNC Financial Services Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
1,158,384
-16,389
| -1% | -$4.05M | 0.18% | 92 |
|
|
2025
Q1 | $291M | Sell |
1,174,773
-87,879
| -7% | -$21.8M | 0.15% | 88 |
|
|
2024
Q4 | $320M | Buy |
1,262,652
+15,586
| +1% | +$3.95M | 0.21% | 80 |
|
|
2024
Q3 | $327M | Buy |
1,247,066
+9,563
| +0.8% | +$2.51M | 0.21% | 78 |
|
|
2024
Q2 | $293M | Buy |
1,237,503
+55,511
| +5% | +$13.2M | 0.2% | 79 |
|
|
2024
Q1 | $317M | Buy |
1,181,992
+33,881
| +3% | +$9.09M | 0.22% | 76 |
|
|
2023
Q4 | $301M | Buy |
1,148,111
+286,180
| +33% | +$75M | 0.24% | 77 |
|
|
2023
Q3 | $199M | Sell |
861,931
-7,410
| -0.9% | -$1.71M | 0.17% | 99 |
|
|
2023
Q2 | $217M | Buy |
869,341
+896
| +0.1% | +$224K | 0.19% | 97 |
|
|
2023
Q1 | $211M | Sell |
868,445
-1,420
| -0.2% | -$346K | 0.19% | 100 |
|
|
2022
Q4 | $192M | Sell |
869,865
-2,474
| -0.3% | -$545K | 0.18% | 109 |
|
|
2022
Q3 | $158M | Buy |
872,339
+1,514
| +0.2% | +$274K | 0.16% | 114 |
|
|
2022
Q2 | $159M | Sell |
870,825
-7,716
| -0.9% | -$1.41M | 0.16% | 116 |
|
|
2022
Q1 | $184M | Buy |
878,541
+1,025
| +0.1% | +$215K | 0.16% | 119 |
|
|
2021
Q4 | $217M | Buy |
877,516
+6,158
| +0.7% | +$1.52M | 0.18% | 113 |
|
|
2021
Q3 | $180M | Sell |
871,358
-954
| -0.1% | -$197K | 0.17% | 123 |
|
|
2021
Q2 | $195M | Sell |
872,312
-3,537
| -0.4% | -$791K | 0.18% | 118 |
|
|
2021
Q1 | $194M | Sell |
875,849
-4,748
| -0.5% | -$1.05M | 0.19% | 115 |
|
|
2020
Q4 | $180M | Sell |
880,597
-2,957
| -0.3% | -$603K | 0.18% | 119 |
|
|
2020
Q3 | $171M | Sell |
883,554
-8,533
| -1% | -$1.65M | 0.21% | 113 |
|
|
2020
Q2 | $156M | Buy |
892,087
+8,456
| +1% | +$1.48M | 0.21% | 117 |
|
|
2020
Q1 | $126M | Sell |
883,631
-4,665
| -0.5% | -$663K | 0.16% | 124 |
|
|
2019
Q4 | $160M | Sell |
888,296
-9,416
| -1% | -$1.69M | 0.16% | 128 |
|
|
2019
Q3 | $140M | Sell |
897,712
-7,661
| -0.8% | -$1.2M | 0.14% | 136 |
|
|
2019
Q2 | $137M | Sell |
905,373
-15,743
| -2% | -$2.37M | 0.13% | 140 |
|
|
2019
Q1 | $132M | Sell |
921,116
-20,895
| -2% | -$3M | 0.13% | 141 |
|
|
2018
Q4 | $119M | Sell |
942,011
-39,996
| -4% | -$5.07M | 0.13% | 137 |
|
|
2018
Q3 | $139M | Sell |
982,007
-158,932
| -14% | -$22.4M | 0.13% | 137 |
|
|
2018
Q2 | $158M | Sell |
1,140,939
-584,348
| -34% | -$81M | 0.16% | 119 |
|
|
2018
Q1 | $270M | Sell |
1,725,287
-34,866
| -2% | -$5.46M | 0.27% | 84 |
|
|
2017
Q4 | $294M | Sell |
1,760,153
-22,373
| -1% | -$3.73M | 0.29% | 81 |
|
|
2017
Q3 | $264M | Sell |
1,782,526
-101,791
| -5% | -$15.1M | 0.27% | 80 |
|
|
2017
Q2 | $270M | Buy |
1,884,317
+12,913
| +0.7% | +$1.85M | 0.29% | 75 |
|
|
2017
Q1 | $248M | Sell |
1,871,404
-17,705
| -0.9% | -$2.35M | 0.27% | 81 |
|
|
2016
Q4 | $231M | Sell |
1,889,109
-4,618
| -0.2% | -$566K | 0.26% | 83 |
|
|
2016
Q3 | $227M | Sell |
1,893,727
-81,990
| -4% | -$9.83M | 0.26% | 80 |
|
|
2016
Q2 | $206M | Buy |
1,975,717
+209,785
| +12% | +$21.9M | 0.24% | 85 |
|
|
2016
Q1 | $181M | Buy |
1,765,932
+611,697
| +53% | +$62.7M | 0.21% | 95 |
|
|
2015
Q4 | $107M | Sell |
1,154,235
-70,440
| -6% | -$6.53M | 0.13% | 152 |
|
|
2015
Q3 | $101M | Sell |
1,224,675
-3,585
| -0.3% | -$295K | 0.12% | 151 |
|
|
2015
Q2 | $113M | Sell |
1,228,260
-16,822
| -1% | -$1.54M | 0.13% | 150 |
|
|
2015
Q1 | $121M | Sell |
1,245,082
-154,528
| -11% | -$15M | 0.13% | 138 |
|
|
2014
Q4 | $133M | Sell |
1,399,610
-8,747
| -0.6% | -$828K | 0.15% | 127 |
|
|
2014
Q3 | $119M | Buy |
1,408,357
+205,485
| +17% | +$17.3M | 0.14% | 127 |
|
|
2014
Q2 | $105M | Sell |
1,202,872
-34,762
| -3% | -$3.04M | 0.13% | 128 |
|
|
2014
Q1 | $101M | Sell |
1,237,634
-26,955
| -2% | -$2.19M | 0.13% | 126 |
|
|
2013
Q4 | $106M | Sell |
1,264,589
-23,648
| -2% | -$1.99M | 0.14% | 119 |
|
|
2013
Q3 | $98.3M | Sell |
1,288,237
-19,573
| -1% | -$1.49M | 0.14% | 126 |
|
|
2013
Q2 | $90.5M | Buy |
+1,307,810
| New | +$90.5M | 0.13% | 125 |
|