Royal Bank of Canada’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201M | Buy |
772,673
+18,487
| +2% | +$5.03M | 0.04% | 403 |
|
|
2025
Q4 | $186M | Sell |
754,186
-255,818
| -25% | -$63.7M | 0.03% | 439 |
|
|
2025
Q3 | $263M | Buy |
1,010,004
+408,297
| +68% | +$106M | 0.05% | 351 |
|
|
2025
Q2 | $149M | Buy |
601,707
+27,012
| +5% | +$6.53M | 0.03% | 483 |
|
|
2025
Q1 | $143M | Sell |
574,695
-250,494
| -30% | -$64.4M | 0.03% | 435 |
|
|
2024
Q4 | $209M | Sell |
825,189
-176,673
| -18% | -$46.9M | 0.05% | 348 |
|
|
2024
Q3 | $263M | Sell |
1,001,862
-16,776
| -2% | -$4.13M | 0.06% | 299 |
|
|
2024
Q2 | $241M | Buy |
1,018,638
+325,417
| +47% | +$80.4M | 0.06% | 291 |
|
|
2024
Q1 | $186M | Sell |
693,221
-152,000
| -18% | -$39.5M | 0.05% | 337 |
|
|
2023
Q4 | $221M | Buy |
845,221
+108,243
| +15% | +$25.9M | 0.05% | 310 |
|
|
2023
Q3 | $170M | Sell |
736,978
-15,776
| -2% | -$3.85M | 0.05% | 334 |
|
|
2023
Q2 | $188M | Buy |
752,754
+68,297
| +10% | +$16M | 0.05% | 329 |
|
|
2023
Q1 | $167M | Buy |
684,457
+68,469
| +11% | +$16M | 0.05% | 333 |
|
|
2022
Q4 | $136M | Sell |
615,988
-14,183
| -2% | -$3.02M | 0.04% | 399 |
|
|
2022
Q3 | $114M | Sell |
630,171
-207,468
| -25% | -$40.9M | 0.04% | 404 |
|
|
2022
Q2 | $153M | Buy |
837,639
+82,311
| +11% | +$16.5M | 0.05% | 332 |
|
|
2022
Q1 | $158M | Sell |
755,328
-23,212
| -3% | -$5.2M | 0.04% | 364 |
|
|
2021
Q4 | $192M | Buy |
778,540
+160,738
| +26% | +$37.3M | 0.05% | 336 |
|
|
2021
Q3 | $128M | Sell |
617,802
-255,281
| -29% | -$57.6M | 0.04% | 417 |
|
|
2021
Q2 | $195M | Sell |
873,083
-220,406
| -20% | -$50.5M | 0.05% | 309 |
|
|
2021
Q1 | $242M | Buy |
1,093,489
+224,627
| +26% | +$46.6M | 0.08% | 246 |
|
|
2020
Q4 | $177M | Buy |
868,862
+78,299
| +10% | +$16M | 0.06% | 309 |
|
|
2020
Q3 | $153M | Buy |
790,563
+110,608
| +16% | +$21M | 0.06% | 294 |
|
|
2020
Q2 | $119M | Buy |
679,955
+297,295
| +78% | +$48.5M | 0.05% | 316 |
|
|
2020
Q1 | $54.4M | Sell |
382,660
-49,971
| -12% | -$8.49M | 0.03% | 482 |
|
|
2019
Q4 | $77.7M | Buy |
432,631
+32,272
| +8% | +$5.47M | 0.03% | 467 |
|
|
2019
Q3 | $62.7M | Buy |
400,359
+14,595
| +4% | +$2.22M | 0.03% | 520 |
|
|
2019
Q2 | $58.2M | Sell |
385,764
-19,967
| -5% | -$3.01M | 0.03% | 532 |
|
|
2019
Q1 | $58.2M | Sell |
405,731
-11,325
| -3% | -$1.57M | 0.03% | 510 |
|
|
2018
Q4 | $52.8M | Sell |
417,056
-10,902
| -3% | -$1.44M | 0.03% | 499 |
|
|
2018
Q3 | $60.5M | Buy |
427,958
+33,086
| +8% | +$4.66M | 0.03% | 507 |
|
|
2018
Q2 | $54.7M | Sell |
394,872
-164,000
| -29% | -$24.3M | 0.03% | 524 |
|
|
2018
Q1 | $87.6M | Buy |
558,872
+117,873
| +27% | +$19.6M | 0.04% | 387 |
|
|
2017
Q4 | $73.6M | Buy |
440,999
+102,114
| +30% | +$16.3M | 0.04% | 435 |
|
|
2017
Q3 | $50.1M | Buy |
338,885
+13,486
| +4% | +$1.92M | 0.03% | 568 |
|
|
2017
Q2 | $46.6M | Sell |
325,399
-33,270
| -9% | -$4.64M | 0.03% | 574 |
|
|
2017
Q1 | $47.5M | Sell |
358,669
-178,251
| -33% | -$23.1M | 0.03% | 534 |
|
|
2016
Q4 | $65.8M | Sell |
536,920
-87,996
| -14% | -$10.6M | 0.04% | 412 |
|
|
2016
Q3 | $74.9M | Buy |
624,916
+68,046
| +12% | +$7.9M | 0.05% | 352 |
|
|
2016
Q2 | $58M | Buy |
556,870
+25,781
| +5% | +$2.7M | 0.04% | 414 |
|
|
2016
Q1 | $54.4M | Sell |
531,089
-795,767
| -60% | -$73.7M | 0.04% | 427 |
|
|
2015
Q4 | $123M | Buy |
1,326,856
+1,044,195
| +369% | +$94.8M | 0.09% | 190 |
|
|
2015
Q3 | $23.3M | Sell |
282,661
-132,120
| -32% | -$11.6M | 0.02% | 697 |
|
|
2015
Q2 | $38.1M | Sell |
414,781
-168,113
| -29% | -$16M | 0.03% | 493 |
|
|
2015
Q1 | $56.6M | Buy |
582,894
+6,288
| +1% | +$606K | 0.04% | 349 |
|
|
2014
Q4 | $54.6M | Buy |
576,606
+120,907
| +27% | +$11M | 0.04% | 386 |
|
|
2014
Q3 | $38.5M | Buy |
455,699
+70,586
| +18% | +$6.11M | 0.03% | 472 |
|
|
2014
Q2 | $33.7M | Buy |
385,113
+204,850
| +114% | +$17.6M | 0.02% | 523 |
|
|
2014
Q1 | $14.7M | Sell |
180,263
-206,655
| -53% | -$16.7M | 0.01% | 922 |
|
|
2013
Q4 | $32.5M | Buy |
386,918
+104,128
| +37% | +$8.21M | 0.03% | 535 |
|
|
2013
Q3 | $21.6M | Sell |
282,790
-82,765
| -23% | -$6.05M | 0.02% | 693 |
|
|
2013
Q2 | $25.3M | Buy |
+365,555
| New | +$24.4M | 0.02% | 561 |
|
Other funds holding ITW
BHM
VCM
VPM
