Scotia Capital’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 | $1.97M | Buy |
7,977
+380
| +5% | +$94K | 0.01% | 421 |
|
|
2025
Q1 | $1.88M | Buy |
7,597
+163
| +2% | +$40.4K | 0.01% | 409 |
|
|
2024
Q4 | $1.88M | Buy |
7,434
+257
| +4% | +$65.2K | 0.01% | 419 |
|
|
2024
Q3 | $1.88M | Buy |
7,177
+551
| +8% | +$144K | 0.01% | 399 |
|
|
2024
Q2 | $1.57M | Sell |
6,626
-43
| -0.6% | -$10.2K | 0.01% | 415 |
|
|
2024
Q1 | $1.79M | Sell |
6,669
-2,025
| -23% | -$543K | 0.01% | 391 |
|
|
2023
Q4 | $2.28M | Buy |
8,694
+203
| +2% | +$53.2K | 0.01% | 336 |
|
|
2023
Q3 | $1.96M | Buy |
8,491
+5,171
| +156% | +$1.19M | 0.01% | 345 |
|
|
2023
Q2 | $831K | Buy |
3,320
+323
| +11% | +$80.8K | 0.01% | 480 |
|
|
2023
Q1 | $730K | Buy |
2,997
+144
| +5% | +$35.1K | 0.01% | 488 |
|
|
2022
Q4 | $629K | Buy |
2,853
+299
| +12% | +$65.9K | ﹤0.01% | 529 |
|
|
2022
Q3 | $461K | Sell |
2,554
-2,514
| -50% | -$454K | ﹤0.01% | 569 |
|
|
2022
Q2 | $924K | Buy |
5,068
+193
| +4% | +$35.2K | 0.01% | 482 |
|
|
2022
Q1 | $1.02M | Buy |
4,875
+645
| +15% | +$135K | 0.01% | 501 |
|
|
2021
Q4 | $1.04M | Buy |
4,230
+392
| +10% | +$96.7K | 0.01% | 510 |
|
|
2021
Q3 | $793K | Buy |
3,838
+2,778
| +262% | +$574K | 0.01% | 541 |
|
|
2021
Q2 | $237K | Sell |
1,060
-24
| -2% | -$5.37K | ﹤0.01% | 746 |
|
|
2021
Q1 | $240K | Buy |
+1,084
| New | +$240K | ﹤0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-3,973
| Closed | -$621K | – | 736 |
|
|
2018
Q2 | $621K | Buy |
3,973
+22
| +0.6% | +$3.44K | 0.01% | 472 |
|
|
2018
Q1 | $619K | Buy |
3,951
+691
| +21% | +$108K | 0.01% | 491 |
|
|
2017
Q4 | $544K | Buy |
3,260
+555
| +21% | +$92.6K | 0.01% | 495 |
|
|
2017
Q3 | $400K | Buy |
2,705
+131
| +5% | +$19.4K | 0.01% | 534 |
|
|
2017
Q2 | $369K | Sell |
2,574
-179
| -7% | -$25.7K | 0.01% | 508 |
|
|
2017
Q1 | $365K | Buy |
2,753
+482
| +21% | +$63.9K | 0.01% | 526 |
|
|
2016
Q4 | $278K | Buy |
+2,271
| New | +$278K | ﹤0.01% | 555 |
|