Railway Pension Investments’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 | $21.2M | Sell |
85,763
-6,000
| -7% | -$1.48M | 0.3% | 103 |
|
|
2025
Q1 | $22.8M | Buy |
91,763
+7,600
| +9% | +$1.88M | 0.32% | 96 |
|
|
2024
Q4 | $21.3M | Sell |
84,163
-6,500
| -7% | -$1.65M | 0.28% | 104 |
|
|
2024
Q3 | $23.8M | Buy |
90,663
+8,800
| +11% | +$2.31M | 0.28% | 108 |
|
|
2024
Q2 | $19.4M | Buy |
81,863
+22,200
| +37% | +$5.26M | 0.23% | 113 |
|
|
2024
Q1 | $16M | Buy |
59,663
+13,600
| +30% | +$3.65M | 0.16% | 141 |
|
|
2023
Q4 | $12.1M | Hold |
46,063
| – | – | 0.12% | 150 |
|
|
2023
Q3 | $10.6M | Hold |
46,063
| – | – | 0.11% | 155 |
|
|
2023
Q2 | $11.5M | Hold |
46,063
| – | – | 0.11% | 157 |
|
|
2023
Q1 | $11.2M | Hold |
46,063
| – | – | 0.11% | 147 |
|
|
2022
Q4 | $10.1M | Hold |
46,063
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $8.32M | Hold |
46,063
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $8.4M | Sell |
46,063
-74,000
| -62% | -$13.5M | 0.08% | 155 |
|
|
2022
Q1 | $25.1M | Buy |
120,063
+15,200
| +14% | +$3.18M | 0.19% | 110 |
|
|
2021
Q4 | $25.9M | Hold |
104,863
| – | – | 0.19% | 119 |
|
|
2021
Q3 | $21.7M | Buy |
104,863
+300
| +0.3% | +$62K | 0.18% | 128 |
|
|
2021
Q2 | $23.4M | Sell |
104,563
-900
| -0.9% | -$201K | 0.2% | 130 |
|
|
2021
Q1 | $23.4M | Sell |
105,463
-800
| -0.8% | -$177K | 0.22% | 119 |
|
|
2020
Q4 | $21.7M | Sell |
106,263
-300
| -0.3% | -$61.2K | 0.21% | 120 |
|
|
2020
Q3 | $20.6M | Buy |
106,563
+3,500
| +3% | +$676K | 0.21% | 113 |
|
|
2020
Q2 | $18M | Sell |
103,063
-3,600
| -3% | -$629K | 0.2% | 114 |
|
|
2020
Q1 | $15.2M | Buy |
106,663
+500
| +0.5% | +$71.1K | 0.21% | 106 |
|
|
2019
Q4 | $19.1M | Buy |
106,163
+1,341
| +1% | +$241K | 0.21% | 107 |
|
|
2019
Q3 | $16.4M | Sell |
104,822
-10,306
| -9% | -$1.61M | 0.2% | 120 |
|
|
2019
Q2 | $17.4M | Buy |
115,128
+67,765
| +143% | +$10.2M | 0.23% | 105 |
|
|
2019
Q1 | $6.8M | Buy |
47,363
+7,778
| +20% | +$1.12M | 0.1% | 209 |
|
|
2018
Q4 | $5.02M | Buy |
+39,585
| New | +$5.02M | 0.1% | 216 |
|