Principal Financial Group’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 | $79.4M | Sell |
321,028
-23,071
| -7% | -$5.7M | 0.04% | 339 |
|
|
2025
Q1 | $85.3M | Buy |
344,099
+2,545
| +0.7% | +$631K | 0.05% | 306 |
|
|
2024
Q4 | $86.6M | Buy |
341,554
+1,527
| +0.4% | +$387K | 0.05% | 320 |
|
|
2024
Q3 | $89.1M | Buy |
340,027
+16,846
| +5% | +$4.41M | 0.05% | 320 |
|
|
2024
Q2 | $76.6M | Sell |
323,181
-10,086
| -3% | -$2.39M | 0.05% | 330 |
|
|
2024
Q1 | $89.4M | Sell |
333,267
-3,788
| -1% | -$1.02M | 0.05% | 302 |
|
|
2023
Q4 | $88.3M | Sell |
337,055
-6,735
| -2% | -$1.76M | 0.06% | 276 |
|
|
2023
Q3 | $79.2M | Sell |
343,790
-4,590
| -1% | -$1.06M | 0.06% | 286 |
|
|
2023
Q2 | $87.2M | Sell |
348,380
-7,340
| -2% | -$1.84M | 0.06% | 280 |
|
|
2023
Q1 | $86.6M | Sell |
355,720
-193
| -0.1% | -$47K | 0.06% | 264 |
|
|
2022
Q4 | $78.4M | Sell |
355,913
-11,100
| -3% | -$2.45M | 0.06% | 279 |
|
|
2022
Q3 | $66.3M | Buy |
367,013
+14,269
| +4% | +$2.58M | 0.05% | 300 |
|
|
2022
Q2 | $64.3M | Buy |
352,744
+2,948
| +0.8% | +$537K | 0.05% | 323 |
|
|
2022
Q1 | $73.2M | Sell |
349,796
-1,209
| -0.3% | -$253K | 0.05% | 329 |
|
|
2021
Q4 | $86.6M | Sell |
351,005
-9,292
| -3% | -$2.29M | 0.05% | 292 |
|
|
2021
Q3 | $74.4M | Sell |
360,297
-7,711
| -2% | -$1.59M | 0.05% | 312 |
|
|
2021
Q2 | $82.3M | Buy |
368,008
+19,010
| +5% | +$4.25M | 0.05% | 300 |
|
|
2021
Q1 | $77.3M | Sell |
348,998
-30,020
| -8% | -$6.65M | 0.05% | 300 |
|
|
2020
Q4 | $77.3M | Sell |
379,018
-21,600
| -5% | -$4.4M | 0.06% | 301 |
|
|
2020
Q3 | $77.4M | Sell |
400,618
-25,175
| -6% | -$4.86M | 0.07% | 282 |
|
|
2020
Q2 | $74.5M | Sell |
425,793
-2,642
| -0.6% | -$462K | 0.07% | 283 |
|
|
2020
Q1 | $60.9M | Sell |
428,435
-4,211
| -1% | -$598K | 0.07% | 292 |
|
|
2019
Q4 | $77.7M | Sell |
432,646
-14,197
| -3% | -$2.55M | 0.06% | 310 |
|
|
2019
Q3 | $69.9M | Sell |
446,843
-14,277
| -3% | -$2.23M | 0.06% | 309 |
|
|
2019
Q2 | $69.5M | Buy |
461,120
+18,350
| +4% | +$2.77M | 0.06% | 314 |
|
|
2019
Q1 | $63.6M | Sell |
442,770
-18,033
| -4% | -$2.59M | 0.06% | 328 |
|
|
2018
Q4 | $58.4M | Buy |
460,803
+1,050
| +0.2% | +$133K | 0.06% | 320 |
|
|
2018
Q3 | $64.9M | Sell |
459,753
-3,361
| -0.7% | -$474K | 0.06% | 352 |
|
|
2018
Q2 | $64.2M | Sell |
463,114
-485
| -0.1% | -$67.2K | 0.06% | 340 |
|
|
2018
Q1 | $72.6M | Sell |
463,599
-2,738
| -0.6% | -$429K | 0.07% | 316 |
|
|
2017
Q4 | $77.8M | Buy |
466,337
+10,346
| +2% | +$1.73M | 0.07% | 312 |
|
|
2017
Q3 | $67.5M | Sell |
455,991
-22,987
| -5% | -$3.4M | 0.07% | 344 |
|
|
2017
Q2 | $68.6M | Sell |
478,978
-19,697
| -4% | -$2.82M | 0.07% | 338 |
|
|
2017
Q1 | $66.1M | Buy |
498,675
+1,344
| +0.3% | +$178K | 0.08% | 263 |
|
|
2016
Q4 | $60.9M | Sell |
497,331
-35,817
| -7% | -$4.39M | 0.08% | 268 |
|
|
2016
Q3 | $63.9M | Buy |
533,148
+187
| +0% | +$22.4K | 0.08% | 246 |
|
|
2016
Q2 | $55.5M | Buy |
532,961
+79,024
| +17% | +$8.23M | 0.08% | 256 |
|
|
2016
Q1 | $46.5M | Buy |
453,937
+14,061
| +3% | +$1.44M | 0.07% | 278 |
|
|
2015
Q4 | $40.8M | Sell |
439,876
-7,143
| -2% | -$662K | 0.06% | 303 |
|
|
2015
Q3 | $36.8M | Sell |
447,019
-1,093
| -0.2% | -$90K | 0.06% | 322 |
|
|
2015
Q2 | $41.1M | Sell |
448,112
-9,101
| -2% | -$835K | 0.06% | 309 |
|
|
2015
Q1 | $44.4M | Sell |
457,213
-3,407
| -0.7% | -$331K | 0.07% | 298 |
|
|
2014
Q4 | $43.6M | Sell |
460,620
-38,634
| -8% | -$3.66M | 0.07% | 293 |
|
|
2014
Q3 | $42.1M | Sell |
499,254
-35,086
| -7% | -$2.96M | 0.07% | 285 |
|
|
2014
Q2 | $46.8M | Buy |
534,340
+3,800
| +0.7% | +$333K | 0.08% | 284 |
|
|
2014
Q1 | $43.1M | Buy |
530,540
+63,741
| +14% | +$5.18M | 0.08% | 300 |
|
|
2013
Q4 | $39.2M | Sell |
466,799
-28,115
| -6% | -$2.36M | 0.07% | 314 |
|
|
2013
Q3 | $37.7M | Buy |
494,914
+18,393
| +4% | +$1.4M | 0.08% | 294 |
|
|
2013
Q2 | $33M | Buy |
+476,521
| New | +$33M | 0.07% | 311 |
|