Royal London Asset 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 | $40.7M | Sell |
164,436
-4,218
| -3% | -$1.04M | 0.09% | 193 |
|
|
2025
Q1 | $41.8M | Buy |
168,654
+13,564
| +9% | +$3.36M | 0.1% | 183 |
|
|
2024
Q4 | $39.3M | Hold |
155,090
| – | – | 0.1% | 175 |
|
|
2024
Q3 | $40.6M | Hold |
155,090
| – | – | 0.1% | 178 |
|
|
2024
Q2 | $36.8M | Sell |
155,090
-356
| -0.2% | -$84.4K | 0.09% | 176 |
|
|
2024
Q1 | $41.7M | Buy |
155,446
+1,974
| +1% | +$530K | 0.1% | 164 |
|
|
2023
Q4 | $40.2M | Sell |
153,472
-770
| -0.5% | -$202K | 0.12% | 156 |
|
|
2023
Q3 | $35.5M | Buy |
154,242
+3,553
| +2% | +$818K | 0.12% | 155 |
|
|
2023
Q2 | $37.7M | Buy |
150,689
+37,809
| +33% | +$9.45M | 0.12% | 140 |
|
|
2023
Q1 | $27.5M | Buy |
112,880
+702
| +0.6% | +$171K | 0.11% | 154 |
|
|
2022
Q4 | $24.7M | Buy |
112,178
+2,017
| +2% | +$444K | 0.11% | 162 |
|
|
2022
Q3 | $19.9M | Sell |
110,161
-6,051
| -5% | -$1.09M | 0.1% | 173 |
|
|
2022
Q2 | $21.2M | Buy |
116,212
+843
| +0.7% | +$154K | 0.1% | 178 |
|
|
2022
Q1 | $24.2M | Buy |
115,369
+4,535
| +4% | +$950K | 0.09% | 181 |
|
|
2021
Q4 | $27.4M | Sell |
110,834
-512
| -0.5% | -$126K | 0.1% | 165 |
|
|
2021
Q3 | $23M | Buy |
111,346
+1,011
| +0.9% | +$209K | 0.09% | 189 |
|
|
2021
Q2 | $24.7M | Sell |
110,335
-667
| -0.6% | -$149K | 0.1% | 179 |
|
|
2021
Q1 | $24.6M | Sell |
111,002
-3,962
| -3% | -$878K | 0.11% | 172 |
|
|
2020
Q4 | $23.4M | Sell |
114,964
-6,597
| -5% | -$1.34M | 0.12% | 158 |
|
|
2020
Q3 | $23.5M | Sell |
121,561
-1,620
| -1% | -$313K | 0.14% | 131 |
|
|
2020
Q2 | $21M | Sell |
123,181
-1,973
| -2% | -$336K | 0.15% | 136 |
|
|
2020
Q1 | $17.8M | Sell |
125,154
-1,921
| -2% | -$273K | 0.14% | 147 |
|
|
2019
Q4 | $22.9M | Buy |
127,075
+2,787
| +2% | +$502K | 0.16% | 143 |
|
|
2019
Q3 | $19.4M | Buy |
124,288
+8,493
| +7% | +$1.33M | 0.15% | 152 |
|
|
2019
Q2 | $17.5M | Sell |
115,795
-3,722
| -3% | -$561K | 0.17% | 138 |
|
|
2019
Q1 | $17.2M | Sell |
119,517
-20,578
| -15% | -$2.95M | 0.14% | 161 |
|
|
2018
Q4 | $17.5M | Buy |
140,095
+11,768
| +9% | +$1.47M | 0.15% | 145 |
|
|
2018
Q3 | $18.1M | Sell |
128,327
-1,275
| -1% | -$180K | 0.19% | 113 |
|
|
2018
Q2 | $18M | Buy |
+129,602
| New | +$18M | 0.18% | 124 |
|
|
2016
Q2 | $11.4M | Sell |
109,416
-8,104,561
| -99% | -$844M | 0.19% | 122 |
|
|
2016
Q1 | $80K | Buy |
8,213,977
+8,096,746
| +6,907% | +$78.9K | 0.11% | 197 |
|
|
2015
Q4 | $10.9M | Buy |
117,231
+1,471
| +1% | +$137K | 0.17% | 133 |
|
|
2015
Q3 | $9.53M | Buy |
+115,760
| New | +$9.53M | 0.15% | 147 |
|
|
2014
Q4 | $110K | Sell |
114,198
-811
| -0.7% | -$779 | 0.21% | 113 |
|
|
2014
Q3 | $9.81M | Sell |
115,009
-1,369
| -1% | -$117K | 0.25% | 101 |
|
|
2014
Q2 | $9.63M | Sell |
116,378
-7,557
| -6% | -$626K | 0.22% | 108 |
|
|
2014
Q1 | $10.8M | Buy |
123,935
+27,578
| +29% | +$2.4M | 0.25% | 99 |
|
|
2013
Q4 | $7.95M | Sell |
96,357
-3,321
| -3% | -$274K | 0.2% | 121 |
|
|
2013
Q3 | $7.83M | Buy |
99,678
+759
| +0.8% | +$59.6K | 0.21% | 114 |
|
|
2013
Q2 | $6.9M | Buy |
+98,919
| New | +$6.9M | 0.2% | 118 |
|