QT
Quantbot Technologies’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,988
| Closed | -$741K | – | 1779 |
|
|
2025
Q1 | $741K | Buy |
+2,988
| New | +$741K | 0.02% | 769 |
|
|
2024
Q3 | – | Sell |
-16,888
| Closed | -$4M | – | 1638 |
|
|
2024
Q2 | $4M | Buy |
16,888
+7,698
| +84% | +$1.82M | 0.19% | 143 |
|
|
2024
Q1 | $2.47M | Buy |
9,190
+5,921
| +181% | +$1.59M | 0.14% | 213 |
|
|
2023
Q4 | $856K | Buy |
3,269
+290
| +10% | +$76K | 0.05% | 541 |
|
|
2023
Q3 | $686K | Buy |
+2,979
| New | +$686K | 0.05% | 530 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$16.3K | – | 1758 |
|
|
2023
Q1 | $16.3K | Buy |
+67
| New | +$16.3K | ﹤0.01% | 1370 |
|
|
2022
Q3 | – | Sell |
-5,151
| Closed | -$938K | – | 1825 |
|
|
2022
Q2 | $938K | Buy |
+5,151
| New | +$938K | 0.09% | 351 |
|
|
2021
Q4 | – | Sell |
-17,632
| Closed | -$3.64M | – | 1699 |
|
|
2021
Q3 | $3.64M | Sell |
17,632
-7,648
| -30% | -$1.58M | 0.27% | 89 |
|
|
2021
Q2 | $5.65M | Buy |
+25,280
| New | +$5.65M | 0.44% | 38 |
|
|
2021
Q1 | – | Sell |
-60,319
| Closed | -$12.3M | – | 1581 |
|
|
2020
Q4 | $12.3M | Buy |
60,319
+39,745
| +193% | +$8.1M | 1.28% | 2 |
|
|
2020
Q3 | $3.98M | Buy |
+20,574
| New | +$3.98M | 0.46% | 47 |
|
|
2020
Q2 | – | Sell |
-8,541
| Closed | -$1.21M | – | 1269 |
|
|
2020
Q1 | $1.21M | Buy |
+8,541
| New | +$1.21M | 0.79% | 19 |
|
|
2018
Q3 | – | Sell |
-23,658
| Closed | -$3.28M | – | 1398 |
|
|
2018
Q2 | $3.28M | Buy |
+23,658
| New | +$3.28M | 0.22% | 127 |
|
|
2018
Q1 | – | Sell |
-169
| Closed | -$28K | – | 1355 |
|
|
2017
Q4 | $28K | Buy |
+169
| New | +$28K | ﹤0.01% | 1040 |
|
|
2017
Q3 | – | Sell |
-25,132
| Closed | -$3.6M | – | 1309 |
|
|
2017
Q2 | $3.6M | Buy |
25,132
+10,457
| +71% | +$1.5M | 0.34% | 74 |
|
|
2017
Q1 | $1.94M | Sell |
14,675
-4,322
| -23% | -$572K | 0.2% | 116 |
|
|
2016
Q4 | $2.33M | Buy |
+18,997
| New | +$2.33M | 0.26% | 90 |
|
|
2016
Q3 | – | Sell |
-29,148
| Closed | -$3.04M | – | 1189 |
|
|
2016
Q2 | $3.04M | Buy |
+29,148
| New | +$3.04M | 0.32% | 85 |
|
|
2015
Q2 | – | Sell |
-9,129
| Closed | -$886K | – | 1240 |
|
|
2015
Q1 | $886K | Buy |
9,129
+2,169
| +31% | +$211K | 0.22% | 128 |
|
|
2014
Q4 | $659K | Sell |
6,960
-55,094
| -89% | -$5.22M | 0.21% | 144 |
|
|
2014
Q3 | $5.24M | Buy |
62,054
+51,131
| +468% | +$4.32M | 0.72% | 4 |
|
|
2014
Q2 | $956K | Sell |
10,923
-30,845
| -74% | -$2.7M | 0.15% | 198 |
|
|
2014
Q1 | $3.4M | Buy |
41,768
+29,596
| +243% | +$2.41M | 0.8% | 6 |
|
|
2013
Q4 | $1.02M | Buy |
12,172
+4,521
| +59% | +$380K | 0.5% | 42 |
|
|
2013
Q3 | $583K | Buy |
7,651
+5,352
| +233% | +$408K | 0.36% | 68 |
|
|
2013
Q2 | $159K | Buy |
+2,299
| New | +$159K | 0.08% | 263 |
|