Prudential Financial’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 | $38.5M | Buy |
155,743
+12,670
| +9% | +$3.13M | 0.05% | 280 |
|
|
2025
Q1 | $35.5M | Sell |
143,073
-1,029
| -0.7% | -$255K | 0.05% | 272 |
|
|
2024
Q4 | $36.5M | Sell |
144,102
-25,611
| -15% | -$6.49M | 0.05% | 266 |
|
|
2024
Q3 | $44.5M | Buy |
169,713
+376
| +0.2% | +$98.5K | 0.06% | 255 |
|
|
2024
Q2 | $40.1M | Sell |
169,337
-23,248
| -12% | -$5.51M | 0.06% | 261 |
|
|
2024
Q1 | $51.7M | Sell |
192,585
-5,196
| -3% | -$1.39M | 0.07% | 233 |
|
|
2023
Q4 | $50.8M | Sell |
197,781
-41,890
| -17% | -$10.8M | 0.08% | 224 |
|
|
2023
Q3 | $55.2M | Sell |
239,671
-3,380
| -1% | -$778K | 0.09% | 217 |
|
|
2023
Q2 | $60.8M | Sell |
243,051
-16,759
| -6% | -$4.19M | 0.09% | 204 |
|
|
2023
Q1 | $52.8M | Buy |
259,810
+48
| +0% | +$9.76K | 0.08% | 229 |
|
|
2022
Q4 | $57.2M | Buy |
259,762
+2,358
| +0.9% | +$519K | 0.1% | 202 |
|
|
2022
Q3 | $47M | Sell |
257,404
-3,216
| -1% | -$588K | 0.08% | 242 |
|
|
2022
Q2 | $47.2M | Sell |
260,620
-1,950
| -0.7% | -$354K | 0.07% | 259 |
|
|
2022
Q1 | $55M | Sell |
262,570
-527
| -0.2% | -$110K | 0.07% | 268 |
|
|
2021
Q4 | $62.5M | Buy |
263,097
+3,567
| +1% | +$847K | 0.08% | 240 |
|
|
2021
Q3 | $55.2M | Sell |
259,530
-53,059
| -17% | -$11.3M | 0.08% | 243 |
|
|
2021
Q2 | $69.9M | Sell |
312,589
-24,417
| -7% | -$5.46M | 0.1% | 209 |
|
|
2021
Q1 | $74.7M | Buy |
337,006
+93,865
| +39% | +$20.8M | 0.11% | 174 |
|
|
2020
Q4 | $49.6M | Sell |
243,141
-722
| -0.3% | -$147K | 0.08% | 218 |
|
|
2020
Q3 | $47.1M | Buy |
243,863
+207
| +0.1% | +$40K | 0.09% | 200 |
|
|
2020
Q2 | $42.6M | Sell |
243,656
-51,518
| -17% | -$9.01M | 0.08% | 218 |
|
|
2020
Q1 | $42M | Buy |
295,174
+14,144
| +5% | +$2.01M | 0.09% | 210 |
|
|
2019
Q4 | $50.5M | Buy |
281,030
+6,866
| +3% | +$1.23M | 0.07% | 271 |
|
|
2019
Q3 | $42.9M | Sell |
274,164
-5,476
| -2% | -$857K | 0.07% | 314 |
|
|
2019
Q2 | $42.2M | Sell |
279,640
-23,361
| -8% | -$3.52M | 0.07% | 308 |
|
|
2019
Q1 | $43.5M | Sell |
303,001
-47,902
| -14% | -$6.88M | 0.07% | 279 |
|
|
2018
Q4 | $44.5M | Buy |
350,903
+5,706
| +2% | +$723K | 0.08% | 254 |
|
|
2018
Q3 | $48.7M | Sell |
345,197
-571,388
| -62% | -$80.6M | 0.07% | 289 |
|
|
2018
Q2 | $127M | Sell |
916,585
-242,210
| -21% | -$33.6M | 0.19% | 112 |
|
|
2018
Q1 | $182M | Buy |
1,158,795
+41,217
| +4% | +$6.46M | 0.28% | 77 |
|
|
2017
Q4 | $186M | Buy |
1,117,578
+4,518
| +0.4% | +$754K | 0.25% | 85 |
|
|
2017
Q3 | $165M | Sell |
1,113,060
-97,876
| -8% | -$14.5M | 0.24% | 88 |
|
|
2017
Q2 | $173M | Sell |
1,210,936
-7,310
| -0.6% | -$1.05M | 0.26% | 82 |
|
|
2017
Q1 | $161M | Buy |
1,218,246
+449,430
| +58% | +$59.5M | 0.25% | 83 |
|
|
2016
Q4 | $94.1M | Sell |
768,816
-67,626
| -8% | -$8.28M | 0.15% | 156 |
|
|
2016
Q3 | $100M | Buy |
836,442
+233,410
| +39% | +$28M | 0.17% | 139 |
|
|
2016
Q2 | $62.8M | Sell |
603,032
-488,558
| -45% | -$50.9M | 0.11% | 204 |
|
|
2016
Q1 | $112M | Buy |
1,091,590
+671,870
| +160% | +$68.8M | 0.2% | 107 |
|
|
2015
Q4 | $38.9M | Sell |
419,720
-5,730
| -1% | -$531K | 0.07% | 288 |
|
|
2015
Q3 | $35M | Sell |
425,450
-24,410
| -5% | -$2.01M | 0.07% | 300 |
|
|
2015
Q2 | $41.3M | Sell |
449,860
-42,680
| -9% | -$3.92M | 0.07% | 292 |
|
|
2015
Q1 | $47.8M | Sell |
492,540
-507,370
| -51% | -$49.3M | 0.08% | 261 |
|
|
2014
Q4 | $94.7M | Sell |
999,910
-639,600
| -39% | -$60.6M | 0.17% | 131 |
|
|
2014
Q3 | $138M | Sell |
1,639,510
-173,911
| -10% | -$14.7M | 0.26% | 79 |
|
|
2014
Q2 | $159M | Buy |
1,813,421
+168,941
| +10% | +$14.8M | 0.28% | 78 |
|
|
2014
Q1 | $134M | Buy |
1,644,480
+792,135
| +93% | +$64.4M | 0.25% | 89 |
|
|
2013
Q4 | $71.7M | Sell |
852,345
-37,055
| -4% | -$3.12M | 0.14% | 155 |
|
|
2013
Q3 | $67.8M | Buy |
889,400
+303,278
| +52% | +$23.1M | 0.14% | 154 |
|
|
2013
Q2 | $40.5M | Buy |
+586,122
| New | +$40.5M | 0.09% | 224 |
|