Prudential plc’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 | $4.02M | Buy |
16,257
+11,689
| +256% | +$2.89M | 0.02% | 308 |
|
|
2025
Q1 | $1.13M | Sell |
4,568
-2,719
| -37% | -$674K | 0.01% | 476 |
|
|
2024
Q4 | $1.85M | Hold |
7,287
| – | – | 0.01% | 412 |
|
|
2024
Q3 | $1.91M | Buy |
7,287
+2,719
| +60% | +$713K | 0.01% | 401 |
|
|
2024
Q2 | $1.08M | Hold |
4,568
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $1.23M | Sell |
4,568
-9,499
| -68% | -$2.55M | 0.01% | 473 |
|
|
2023
Q4 | $3.68M | Sell |
14,067
-72
| -0.5% | -$18.9K | 0.04% | 300 |
|
|
2023
Q3 | $3.26M | Sell |
14,139
-1,646
| -10% | -$379K | 0.04% | 283 |
|
|
2023
Q2 | $3.95M | Buy |
15,785
+514
| +3% | +$129K | 0.05% | 253 |
|
|
2023
Q1 | $3.72M | Sell |
15,271
-15
| -0.1% | -$3.65K | 0.04% | 251 |
|
|
2022
Q4 | $3.37M | Buy |
15,286
+8,402
| +122% | +$1.85M | 0.04% | 267 |
|
|
2022
Q3 | $1.24M | Buy |
6,884
+856
| +14% | +$155K | 0.02% | 362 |
|
|
2022
Q2 | $1.1M | Sell |
6,028
-13,349
| -69% | -$2.43M | 0.02% | 387 |
|
|
2022
Q1 | $4.06M | Buy |
+19,377
| New | +$4.06M | 0.06% | 197 |
|
|
2020
Q3 | – | Sell |
-2,740
| Closed | -$479K | – | 635 |
|
|
2020
Q2 | $479K | Hold |
2,740
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $389K | Sell |
2,740
-2,601
| -49% | -$369K | ﹤0.01% | 493 |
|
|
2019
Q4 | $959K | Buy |
5,341
+2,264
| +74% | +$407K | ﹤0.01% | 356 |
|
|
2019
Q3 | $481K | Buy |
3,077
+1,541
| +100% | +$241K | ﹤0.01% | 628 |
|
|
2019
Q2 | $232K | Hold |
1,536
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $220K | Sell |
1,536
-166
| -10% | -$23.8K | ﹤0.01% | 632 |
|
|
2018
Q4 | $216K | Hold |
1,702
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $240K | Hold |
1,702
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $236K | Hold |
1,702
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $267K | Sell |
1,702
-573
| -25% | -$89.9K | ﹤0.01% | 650 |
|
|
2017
Q4 | $380K | Hold |
2,275
| – | – | ﹤0.01% | 595 |
|
|
2017
Q3 | $337K | Buy |
2,275
+81
| +4% | +$12K | ﹤0.01% | 589 |
|
|
2017
Q2 | $314K | Hold |
2,194
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $291K | Buy |
2,194
+164
| +8% | +$21.8K | ﹤0.01% | 591 |
|
|
2016
Q4 | $249K | Sell |
2,030
-4,090
| -67% | -$502K | ﹤0.01% | 586 |
|
|
2016
Q3 | $733K | Buy |
+6,120
| New | +$733K | ﹤0.01% | 467 |
|
|
2016
Q1 | – | Sell |
-2,223
| Closed | -$206K | – | 609 |
|
|
2015
Q4 | $206K | Buy |
+2,223
| New | +$206K | ﹤0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-2,374
| Closed | -$200K | – | 507 |
|
|
2014
Q3 | $200K | Sell |
2,374
-457
| -16% | -$38.5K | ﹤0.01% | 490 |
|
|
2014
Q2 | $248K | Hold |
2,831
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $230K | Hold |
2,831
| – | – | ﹤0.01% | 460 |
|
|
2013
Q4 | $238K | Hold |
2,831
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $216K | Buy |
+2,831
| New | +$216K | ﹤0.01% | 450 |
|