Regions Financial Corp’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 | $13.7M | Sell |
55,306
-1,173
| -2% | -$290K | 0.09% | 145 |
|
|
2025
Q1 | $14M | Sell |
56,479
-2,492
| -4% | -$618K | 0.1% | 138 |
|
|
2024
Q4 | $15M | Sell |
58,971
-1,238
| -2% | -$314K | 0.11% | 141 |
|
|
2024
Q3 | $15.8M | Sell |
60,209
-2,125
| -3% | -$557K | 0.11% | 142 |
|
|
2024
Q2 | $14.8M | Sell |
62,334
-3,037
| -5% | -$720K | 0.11% | 143 |
|
|
2024
Q1 | $17.5M | Sell |
65,371
-1,007
| -2% | -$270K | 0.13% | 136 |
|
|
2023
Q4 | $17.4M | Sell |
66,378
-1,801
| -3% | -$472K | 0.14% | 135 |
|
|
2023
Q3 | $15.7M | Sell |
68,179
-440
| -0.6% | -$101K | 0.14% | 130 |
|
|
2023
Q2 | $17.2M | Sell |
68,619
-2,113
| -3% | -$529K | 0.15% | 130 |
|
|
2023
Q1 | $17.2M | Sell |
70,732
-1,603
| -2% | -$390K | 0.15% | 127 |
|
|
2022
Q4 | $15.9M | Sell |
72,335
-1,146
| -2% | -$252K | 0.15% | 128 |
|
|
2022
Q3 | $13.3M | Sell |
73,481
-1,869
| -2% | -$338K | 0.13% | 131 |
|
|
2022
Q2 | $13.7M | Sell |
75,350
-3,861
| -5% | -$704K | 0.13% | 135 |
|
|
2022
Q1 | $16.6M | Sell |
79,211
-1,442
| -2% | -$302K | 0.13% | 133 |
|
|
2021
Q4 | $19.9M | Sell |
80,653
-3,443
| -4% | -$850K | 0.16% | 127 |
|
|
2021
Q3 | $17.4M | Sell |
84,096
-1,354
| -2% | -$280K | 0.15% | 127 |
|
|
2021
Q2 | $19.1M | Sell |
85,450
-747
| -0.9% | -$167K | 0.17% | 120 |
|
|
2021
Q1 | $19.1M | Sell |
86,197
-2,127
| -2% | -$471K | 0.17% | 120 |
|
|
2020
Q4 | $18M | Sell |
88,324
-2,379
| -3% | -$485K | 0.17% | 120 |
|
|
2020
Q3 | $17.5M | Sell |
90,703
-2,937
| -3% | -$567K | 0.19% | 116 |
|
|
2020
Q2 | $16.4M | Buy |
93,640
+7,482
| +9% | +$1.31M | 0.19% | 116 |
|
|
2020
Q1 | $12.2M | Buy |
86,158
+835
| +1% | +$119K | 0.16% | 128 |
|
|
2019
Q4 | $15.3M | Sell |
85,323
-2,269
| -3% | -$408K | 0.16% | 133 |
|
|
2019
Q3 | $13.7M | Sell |
87,592
-3,472
| -4% | -$543K | 0.15% | 137 |
|
|
2019
Q2 | $13.7M | Sell |
91,064
-2,111
| -2% | -$318K | 0.15% | 131 |
|
|
2019
Q1 | $13.4M | Sell |
93,175
-3,413
| -4% | -$490K | 0.15% | 130 |
|
|
2018
Q4 | $12.2M | Sell |
96,588
-3,480
| -3% | -$441K | 0.15% | 128 |
|
|
2018
Q3 | $14.1M | Sell |
100,068
-2,182
| -2% | -$308K | 0.15% | 130 |
|
|
2018
Q2 | $14.2M | Sell |
102,250
-4,632
| -4% | -$642K | 0.16% | 129 |
|
|
2018
Q1 | $16.7M | Sell |
106,882
-8,694
| -8% | -$1.36M | 0.19% | 116 |
|
|
2017
Q4 | $19.3M | Sell |
115,576
-9,310
| -7% | -$1.55M | 0.21% | 112 |
|
|
2017
Q3 | $18.5M | Sell |
124,886
-3,430
| -3% | -$507K | 0.21% | 119 |
|
|
2017
Q2 | $18.4M | Sell |
128,316
-7,516
| -6% | -$1.08M | 0.22% | 119 |
|
|
2017
Q1 | $18M | Sell |
135,832
-4,864
| -3% | -$644K | 0.21% | 114 |
|
|
2016
Q4 | $17.2M | Sell |
140,696
-8,285
| -6% | -$1.01M | 0.21% | 120 |
|
|
2016
Q3 | $17.9M | Sell |
148,981
-25,118
| -14% | -$3.01M | 0.23% | 109 |
|
|
2016
Q2 | $18.1M | Sell |
174,099
-182,434
| -51% | -$19M | 0.24% | 106 |
|
|
2016
Q1 | $36.5M | Sell |
356,533
-11,043
| -3% | -$1.13M | 0.48% | 69 |
|
|
2015
Q4 | $34.1M | Buy |
367,576
+3,562
| +1% | +$330K | 0.46% | 72 |
|
|
2015
Q3 | $30M | Buy |
364,014
+11,001
| +3% | +$905K | 0.43% | 78 |
|
|
2015
Q2 | $32.4M | Sell |
353,013
-14,922
| -4% | -$1.37M | 0.43% | 80 |
|
|
2015
Q1 | $35.7M | Sell |
367,935
-5,036
| -1% | -$489K | 0.46% | 73 |
|
|
2014
Q4 | $35.3M | Buy |
372,971
+766
| +0.2% | +$72.5K | 0.46% | 71 |
|
|
2014
Q3 | $31.4M | Sell |
372,205
-4,564
| -1% | -$385K | 0.39% | 83 |
|
|
2014
Q2 | $33M | Buy |
376,769
+771
| +0.2% | +$67.5K | 0.4% | 80 |
|
|
2014
Q1 | $30.6M | Sell |
375,998
-31,366
| -8% | -$2.55M | 0.39% | 81 |
|
|
2013
Q4 | $34.3M | Sell |
407,364
-28,142
| -6% | -$2.37M | 0.42% | 76 |
|
|
2013
Q3 | $33.2M | Sell |
435,506
-126,166
| -22% | -$9.62M | 0.44% | 72 |
|
|
2013
Q2 | $38.9M | Buy |
+561,672
| New | +$38.9M | 0.53% | 58 |
|