SG Americas Securities’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 | $2.64M | Buy |
10,666
+1,255
| +13% | +$310K | 0.01% | 599 |
|
|
2025
Q1 | $2.33M | Buy |
9,411
+2,119
| +29% | +$526K | 0.01% | 668 |
|
|
2024
Q4 | $1.85M | Sell |
7,292
-8,438
| -54% | -$2.14M | 0.01% | 542 |
|
|
2024
Q3 | $4.12M | Sell |
15,730
-27,344
| -63% | -$7.17M | 0.01% | 422 |
|
|
2024
Q2 | $10.2M | Sell |
43,074
-84,078
| -66% | -$19.9M | 0.06% | 298 |
|
|
2024
Q1 | $34.1M | Buy |
127,152
+121,928
| +2,334% | +$32.7M | 0.16% | 127 |
|
|
2023
Q4 | $1.37M | Sell |
5,224
-8,958
| -63% | -$2.35M | 0.01% | 773 |
|
|
2023
Q3 | $3.27M | Sell |
14,182
-11,238
| -44% | -$2.59M | 0.04% | 419 |
|
|
2023
Q2 | $6.36M | Buy |
25,420
+16,189
| +175% | +$4.05M | 0.05% | 258 |
|
|
2023
Q1 | $2.25M | Buy |
9,231
+8,184
| +782% | +$1.99M | 0.03% | 538 |
|
|
2022
Q4 | $231K | Sell |
1,047
-7,543
| -88% | -$1.66M | ﹤0.01% | 1893 |
|
|
2022
Q3 | $1.55M | Buy |
8,590
+3,643
| +74% | +$658K | 0.02% | 604 |
|
|
2022
Q2 | $902K | Sell |
4,947
-3,049
| -38% | -$556K | 0.01% | 1246 |
|
|
2022
Q1 | $1.67M | Sell |
7,996
-5,110
| -39% | -$1.07M | 0.01% | 902 |
|
|
2021
Q4 | $3.24M | Buy |
13,106
+5,000
| +62% | +$1.23M | 0.02% | 658 |
|
|
2021
Q3 | $1.68M | Sell |
8,106
-3,812
| -32% | -$788K | 0.01% | 1304 |
|
|
2021
Q2 | $2.66M | Buy |
11,918
+6,339
| +114% | +$1.42M | 0.01% | 866 |
|
|
2021
Q1 | $1.24M | Sell |
5,579
-47,075
| -89% | -$10.4M | 0.01% | 1245 |
|
|
2020
Q4 | $10.7M | Buy |
52,654
+50,705
| +2,602% | +$10.3M | 0.06% | 208 |
|
|
2020
Q3 | $377K | Sell |
1,949
-1,620
| -45% | -$313K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $624K | Sell |
3,569
-5,854
| -62% | -$1.02M | 0.01% | 1597 |
|
|
2020
Q1 | $1.34M | Buy |
9,423
+7,816
| +486% | +$1.11M | 0.01% | 845 |
|
|
2019
Q4 | $289K | Buy |
+1,607
| New | +$289K | ﹤0.01% | 1910 |
|
|
2019
Q3 | – | Sell |
-65,361
| Closed | -$9.86M | – | 2556 |
|
|
2019
Q2 | $9.86M | Sell |
65,361
-67,853
| -51% | -$10.2M | 0.07% | 257 |
|
|
2019
Q1 | $19.1M | Buy |
133,214
+83,248
| +167% | +$11.9M | 0.18% | 109 |
|
|
2018
Q4 | $6.33M | Sell |
49,966
-24,180
| -33% | -$3.06M | 0.06% | 259 |
|
|
2018
Q3 | $10.5M | Sell |
74,146
-59,348
| -44% | -$8.37M | 0.08% | 234 |
|
|
2018
Q2 | $18.5M | Buy |
133,494
+71,241
| +114% | +$9.87M | 0.17% | 109 |
|
|
2018
Q1 | $9.75M | Buy |
62,253
+14,809
| +31% | +$2.32M | 0.08% | 186 |
|
|
2017
Q4 | $7.92M | Buy |
47,444
+9,453
| +25% | +$1.58M | 0.07% | 204 |
|
|
2017
Q3 | $5.62M | Buy |
37,991
+23,369
| +160% | +$3.46M | 0.05% | 246 |
|
|
2017
Q2 | $2.1M | Sell |
14,622
-26,212
| -64% | -$3.76M | 0.02% | 785 |
|
|
2017
Q1 | $5.41M | Sell |
40,834
-19,623
| -32% | -$2.6M | 0.05% | 336 |
|
|
2016
Q4 | $7.4M | Buy |
60,457
+4,193
| +7% | +$514K | 0.06% | 292 |
|
|
2016
Q3 | $6.74M | Buy |
56,264
+42,127
| +298% | +$5.05M | 0.07% | 247 |
|
|
2016
Q2 | $1.47M | Buy |
14,137
+9,297
| +192% | +$969K | 0.01% | 930 |
|
|
2016
Q1 | $496K | Sell |
4,840
-1,643
| -25% | -$168K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $601K | Buy |
6,483
+217
| +3% | +$20.1K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $516K | Sell |
6,266
-40,037
| -86% | -$3.3M | ﹤0.01% | 1055 |
|
|
2015
Q2 | $4.25M | Buy |
46,303
+8,010
| +21% | +$735K | 0.03% | 392 |
|
|
2015
Q1 | $3.72M | Sell |
38,293
-125,408
| -77% | -$12.2M | 0.02% | 487 |
|
|
2014
Q4 | $15.5M | Buy |
163,701
+69,966
| +75% | +$6.63M | 0.08% | 223 |
|
|
2014
Q3 | $7.91M | Sell |
93,735
-53,098
| -36% | -$4.48M | 0.05% | 347 |
|
|
2014
Q2 | $12.9M | Sell |
146,833
-168,009
| -53% | -$14.7M | 0.07% | 254 |
|
|
2014
Q1 | $25.6M | Buy |
314,842
+76,972
| +32% | +$6.26M | 0.11% | 203 |
|
|
2013
Q4 | $20M | Buy |
237,870
+44,655
| +23% | +$3.75M | 0.08% | 240 |
|
|
2013
Q3 | $14.7M | Sell |
193,215
-80,501
| -29% | -$6.14M | 0.06% | 292 |
|
|
2013
Q2 | $18.9M | Buy |
+273,716
| New | +$18.9M | 0.09% | 206 |
|