Qube Research & Technologies (QRT)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
602,648
-49,138
| -8% | -$12.1M | 0.15% | 125 |
|
|
2025
Q1 | $162M | Sell |
651,786
-91,691
| -12% | -$22.7M | 0.19% | 97 |
|
|
2024
Q4 | $189M | Sell |
743,477
-110,862
| -13% | -$28.1M | 0.25% | 70 |
|
|
2024
Q3 | $224M | Sell |
854,339
-344,066
| -29% | -$90.2M | 0.33% | 40 |
|
|
2024
Q2 | $284M | Buy |
1,198,405
+50,964
| +4% | +$12.1M | 0.45% | 28 |
|
|
2024
Q1 | $308M | Buy |
1,147,441
+894,811
| +354% | +$240M | 0.49% | 20 |
|
|
2023
Q4 | $66.2M | Sell |
252,630
-76,918
| -23% | -$20.1M | 0.13% | 182 |
|
|
2023
Q3 | $75.9M | Buy |
329,548
+250,349
| +316% | +$57.7M | 0.2% | 121 |
|
|
2023
Q2 | $19.8M | Buy |
+79,199
| New | +$19.8M | 0.07% | 318 |
|
|
2022
Q4 | – | Sell |
-26,236
| Closed | -$4.74M | – | 2668 |
|
|
2022
Q3 | $4.74M | Sell |
26,236
-138,320
| -84% | -$25M | 0.03% | 586 |
|
|
2022
Q2 | $30M | Buy |
164,556
+42,062
| +34% | +$7.67M | 0.22% | 110 |
|
|
2022
Q1 | $25.7M | Buy |
+122,494
| New | +$25.7M | 0.22% | 104 |
|
|
2021
Q4 | – | Sell |
-59,767
| Closed | -$12.4M | – | 2741 |
|
|
2021
Q3 | $12.4M | Sell |
59,767
-69,265
| -54% | -$14.3M | 0.15% | 157 |
|
|
2021
Q2 | $28.8M | Buy |
129,032
+56,203
| +77% | +$12.6M | 0.33% | 37 |
|
|
2021
Q1 | $16.1M | Buy |
72,829
+27,820
| +62% | +$6.16M | 0.26% | 63 |
|
|
2020
Q4 | $9.18M | Sell |
45,009
-9,870
| -18% | -$2.01M | 0.13% | 167 |
|
|
2020
Q3 | $10.6M | Buy |
+54,879
| New | +$10.6M | 0.15% | 153 |
|
|
2020
Q2 | – | Sell |
-2,274
| Closed | -$323K | – | 1855 |
|
|
2020
Q1 | $323K | Buy |
+2,274
| New | +$323K | 0.01% | 708 |
|
|
2019
Q2 | – | Sell |
-12,566
| Closed | -$1.8M | – | 487 |
|
|
2019
Q1 | $1.8M | Buy |
12,566
+10,207
| +433% | +$1.47M | 0.24% | 103 |
|
|
2018
Q4 | $299K | Sell |
2,359
-1,030
| -30% | -$131K | 0.13% | 195 |
|
|
2018
Q3 | $478K | Buy |
3,389
+2,709
| +398% | +$382K | 0.06% | 227 |
|
|
2018
Q2 | $94K | Buy |
+680
| New | +$94K | 0.06% | 316 |
|