SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.9M | Buy |
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|
2025
Q2 | $2.64M | Buy |
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|
2025
Q1 | $2.33M | Buy |
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|
2024
Q4 | $1.85M | Sell |
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|
2024
Q3 | $4.12M | Sell |
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|
2024
Q2 | $10.2M | Sell |
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|
2024
Q1 | $34.1M | Buy |
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|
2023
Q4 | $1.37M | Sell |
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|
2023
Q3 | $3.27M | Sell |
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|
2023
Q2 | $6.36M | Buy |
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|
2023
Q1 | $2.25M | Buy |
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|
2022
Q4 | $231K | Sell |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $902K | Sell |
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|
2022
Q1 | $1.67M | Sell |
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|
2021
Q4 | $3.23M | Buy |
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|
2021
Q3 | $1.68M | Sell |
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|
2021
Q2 | $2.66M | Buy |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $10.7M | Buy |
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|
2020
Q3 | $377K | Sell |
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|
2020
Q2 | $624K | Sell |
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|
2020
Q1 | $1.34M | Buy |
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|
2019
Q4 | $289K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $9.86M | Sell |
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|
2019
Q1 | $19.1M | Buy |
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|
2018
Q4 | $6.33M | Sell |
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|
2018
Q3 | $10.5M | Sell |
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|
2018
Q2 | $18.5M | Buy |
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|
2018
Q1 | $9.75M | Buy |
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|
2017
Q4 | $7.92M | Buy |
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|
2017
Q3 | $5.62M | Buy |
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|
2017
Q2 | $2.1M | Sell |
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|
2017
Q1 | $5.41M | Sell |
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|
2016
Q4 | $7.4M | Buy |
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|
2016
Q3 | $6.74M | Buy |
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|
2016
Q2 | $1.47M | Buy |
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|
2016
Q1 | $496K | Sell |
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|
2015
Q4 | $601K | Buy |
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|
2015
Q3 | $516K | Sell |
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|
2015
Q2 | $4.25M | Buy |
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|
2015
Q1 | $3.72M | Sell |
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|
2014
Q4 | $15.5M | Buy |
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|
2014
Q3 | $7.91M | Sell |
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|
2014
Q2 | $12.9M | Sell |
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|
2014
Q1 | $25.6M | Buy |
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|
2013
Q4 | $20M | Buy |
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|
2013
Q3 | $14.7M | Sell |
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|
2013
Q2 | $18.9M | Buy |
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