Quantinno Capital Management’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 | $17M | Sell |
68,949
-15,416
| -18% | -$3.81M | 0.07% | 312 |
|
|
2025
Q1 | $20.9M | Buy |
84,365
+38,227
| +83% | +$9.48M | 0.14% | 141 |
|
|
2024
Q4 | $11.7M | Buy |
46,138
+15,120
| +49% | +$3.83M | 0.12% | 166 |
|
|
2024
Q3 | $8.13M | Buy |
31,018
+10,888
| +54% | +$2.85M | 0.11% | 181 |
|
|
2024
Q2 | $4.77M | Buy |
20,130
+11,096
| +123% | +$2.63M | 0.09% | 262 |
|
|
2024
Q1 | $2.42M | Buy |
9,034
+1,390
| +18% | +$373K | 0.05% | 443 |
|
|
2023
Q4 | $2M | Buy |
7,644
+1,700
| +29% | +$445K | 0.07% | 371 |
|
|
2023
Q3 | $1.37M | Buy |
5,944
+1,663
| +39% | +$383K | 0.06% | 428 |
|
|
2023
Q2 | $1.07M | Buy |
4,281
+275
| +7% | +$68.8K | 0.06% | 411 |
|
|
2023
Q1 | $975K | Buy |
4,006
+329
| +9% | +$80.1K | 0.06% | 387 |
|
|
2022
Q4 | $810K | Buy |
3,677
+454
| +14% | +$100K | 0.06% | 404 |
|
|
2022
Q3 | $582K | Buy |
3,223
+894
| +38% | +$161K | 0.07% | 333 |
|
|
2022
Q2 | $424K | Buy |
+2,329
| New | +$424K | 0.06% | 374 |
|
|
2020
Q2 | – | Sell |
-3,078
| Closed | -$437K | – | 382 |
|
|
2020
Q1 | $437K | Buy |
+3,078
| New | +$437K | 0.27% | 174 |
|