Russell Investments Group’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 | $41.2M | Sell |
166,381
-53,812
| -24% | -$13.3M | 0.05% | 373 |
|
|
2025
Q1 | $54.5M | Buy |
220,193
+33,847
| +18% | +$8.38M | 0.08% | 274 |
|
|
2024
Q4 | $47.3M | Sell |
186,346
-12,290
| -6% | -$3.12M | 0.07% | 311 |
|
|
2024
Q3 | $52.1M | Buy |
198,636
+2,190
| +1% | +$575K | 0.08% | 281 |
|
|
2024
Q2 | $46.6M | Sell |
196,446
-5,274
| -3% | -$1.25M | 0.08% | 276 |
|
|
2024
Q1 | $54.1M | Buy |
201,720
+44,898
| +29% | +$12M | 0.09% | 256 |
|
|
2023
Q4 | $41.1M | Sell |
156,822
-1,618
| -1% | -$424K | 0.07% | 295 |
|
|
2023
Q3 | $36.5M | Sell |
158,440
-17,395
| -10% | -$4.01M | 0.07% | 300 |
|
|
2023
Q2 | $43.9M | Sell |
175,835
-12,559
| -7% | -$3.14M | 0.08% | 263 |
|
|
2023
Q1 | $45.8M | Buy |
188,394
+13,345
| +8% | +$3.24M | 0.09% | 255 |
|
|
2022
Q4 | $38.6M | Buy |
175,049
+19,491
| +13% | +$4.3M | 0.08% | 309 |
|
|
2022
Q3 | $28.2M | Buy |
155,558
+2,409
| +2% | +$437K | 0.06% | 378 |
|
|
2022
Q2 | $27.9M | Buy |
153,149
+15,339
| +11% | +$2.79M | 0.06% | 399 |
|
|
2022
Q1 | $29M | Sell |
137,810
-1,270
| -0.9% | -$268K | 0.05% | 437 |
|
|
2021
Q4 | $34.3M | Sell |
139,080
-33,654
| -19% | -$8.29M | 0.05% | 408 |
|
|
2021
Q3 | $35.9M | Buy |
172,734
+78,798
| +84% | +$16.4M | 0.06% | 379 |
|
|
2021
Q2 | $21M | Sell |
93,936
-10,213
| -10% | -$2.28M | 0.04% | 592 |
|
|
2021
Q1 | $23.2M | Buy |
104,149
+12,163
| +13% | +$2.7M | 0.04% | 522 |
|
|
2020
Q4 | $18.7M | Sell |
91,986
-20,082
| -18% | -$4.07M | 0.04% | 542 |
|
|
2020
Q3 | $21.7M | Sell |
112,068
-20,954
| -16% | -$4.05M | 0.05% | 454 |
|
|
2020
Q2 | $23M | Buy |
133,022
+14,127
| +12% | +$2.45M | 0.05% | 423 |
|
|
2020
Q1 | $16.9M | Sell |
118,895
-32,399
| -21% | -$4.61M | 0.04% | 457 |
|
|
2019
Q4 | $27.2M | Sell |
151,294
-24,995
| -14% | -$4.49M | 0.05% | 427 |
|
|
2019
Q3 | $27.5M | Buy |
176,289
+5,552
| +3% | +$867K | 0.05% | 411 |
|
|
2019
Q2 | $25.7M | Sell |
170,737
-2,746
| -2% | -$413K | 0.05% | 457 |
|
|
2019
Q1 | $24.9M | Buy |
173,483
+17,890
| +11% | +$2.57M | 0.05% | 482 |
|
|
2018
Q4 | $19.7M | Sell |
155,593
-141,716
| -48% | -$17.9M | 0.04% | 503 |
|
|
2018
Q3 | $42M | Buy |
297,309
+149,058
| +101% | +$21.1M | 0.08% | 273 |
|
|
2018
Q2 | $20.5M | Sell |
148,251
-14,164
| -9% | -$1.96M | 0.04% | 521 |
|
|
2018
Q1 | $25.4M | Sell |
162,415
-77,406
| -32% | -$12.1M | 0.04% | 497 |
|
|
2017
Q4 | $40M | Buy |
239,821
+14,897
| +7% | +$2.48M | 0.07% | 350 |
|
|
2017
Q3 | $33.3M | Sell |
224,924
-11,826
| -5% | -$1.75M | 0.06% | 402 |
|
|
2017
Q2 | $33.9M | Buy |
236,750
+20,026
| +9% | +$2.87M | 0.06% | 389 |
|
|
2017
Q1 | $28.7M | Buy |
216,724
+13,409
| +7% | +$1.78M | 0.05% | 433 |
|
|
2016
Q4 | $24.9M | Buy |
+203,315
| New | +$24.9M | 0.05% | 464 |
|