Rockefeller 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 | $19M | Sell |
76,846
-13,525
| -15% | -$3.34M | 0.04% | 402 |
|
|
2025
Q1 | $22.4M | Buy |
90,371
+601
| +0.7% | +$149K | 0.06% | 327 |
|
|
2024
Q4 | $22.8M | Sell |
89,770
-1,477
| -2% | -$375K | 0.06% | 310 |
|
|
2024
Q3 | $23.9M | Sell |
91,247
-264
| -0.3% | -$69.2K | 0.06% | 293 |
|
|
2024
Q2 | $21.7M | Sell |
91,511
-6,875
| -7% | -$1.63M | 0.06% | 294 |
|
|
2024
Q1 | $26.4M | Sell |
98,386
-8,922
| -8% | -$2.39M | 0.08% | 250 |
|
|
2023
Q4 | $28.1M | Sell |
107,308
-2,792
| -3% | -$731K | 0.09% | 222 |
|
|
2023
Q3 | $25.4M | Sell |
110,100
-5,870
| -5% | -$1.35M | 0.1% | 219 |
|
|
2023
Q2 | $27.4M | Buy |
115,970
+10,217
| +10% | +$2.42M | 0.11% | 201 |
|
|
2023
Q1 | $25.7M | Buy |
105,753
+942
| +0.9% | +$229K | 0.11% | 209 |
|
|
2022
Q4 | $23.1M | Buy |
104,811
+4,471
| +4% | +$985K | 0.12% | 200 |
|
|
2022
Q3 | $18.1M | Buy |
100,340
+28,294
| +39% | +$5.11M | 0.09% | 233 |
|
|
2022
Q2 | $13.1M | Sell |
72,046
-11,887
| -14% | -$2.17M | 0.07% | 283 |
|
|
2022
Q1 | $17.6M | Sell |
83,933
-1,523
| -2% | -$319K | 0.08% | 247 |
|
|
2021
Q4 | $21.1M | Buy |
85,456
+1,833
| +2% | +$452K | 0.1% | 214 |
|
|
2021
Q3 | $17.3M | Buy |
83,623
+9,469
| +13% | +$1.96M | 0.09% | 233 |
|
|
2021
Q2 | $16.6M | Buy |
74,154
+16,683
| +29% | +$3.73M | 0.09% | 233 |
|
|
2021
Q1 | $12.7M | Buy |
57,471
+1,892
| +3% | +$419K | 0.09% | 226 |
|
|
2020
Q4 | $11.3M | Buy |
55,579
+5,179
| +10% | +$1.06M | 0.09% | 216 |
|
|
2020
Q3 | $9.74M | Buy |
50,400
+1,169
| +2% | +$226K | 0.09% | 208 |
|
|
2020
Q2 | $8.61M | Sell |
49,231
-844
| -2% | -$148K | 0.09% | 196 |
|
|
2020
Q1 | $7.12M | Sell |
50,075
-3,822
| -7% | -$543K | 0.09% | 191 |
|
|
2019
Q4 | $9.68M | Sell |
53,897
-101
| -0.2% | -$18.1K | 0.12% | 157 |
|
|
2019
Q3 | $8.45M | Buy |
53,998
+2
| +0% | +$313 | 0.11% | 148 |
|
|
2019
Q2 | $8.14M | Sell |
53,996
-2,179
| -4% | -$329K | 0.11% | 130 |
|
|
2019
Q1 | $8.06M | Buy |
56,175
+1,297
| +2% | +$186K | 0.11% | 131 |
|
|
2018
Q4 | $6.95M | Sell |
54,878
-94,781
| -63% | -$12M | 0.12% | 121 |
|
|
2018
Q3 | $21.1M | Hold |
149,659
| – | – | 0.32% | 77 |
|
|
2018
Q2 | $20.7M | Buy |
149,659
+3,893
| +3% | +$539K | 0.34% | 71 |
|
|
2018
Q1 | $22.8M | Buy |
+145,766
| New | +$22.8M | 0.38% | 70 |
|