Shell Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
6,747
+2,932
| +77% | +$725K | 0.06% | 300 |
|
|
2025
Q1 | $946K | Sell |
3,815
-149
| -4% | -$36.9K | 0.04% | 312 |
|
|
2024
Q4 | $1.01M | Sell |
3,964
-87
| -2% | -$22.1K | 0.04% | 314 |
|
|
2024
Q3 | $1.06M | Buy |
+4,051
| New | +$1.06M | 0.05% | 293 |
|
|
2024
Q1 | $1.04M | Sell |
4,375
-3,558
| -45% | -$843K | 0.05% | 293 |
|
|
2023
Q4 | $2.08M | Sell |
7,933
-3,034
| -28% | -$795K | 0.1% | 217 |
|
|
2023
Q3 | $2.53M | Sell |
10,967
-99
| -0.9% | -$22.8K | 0.1% | 197 |
|
|
2023
Q2 | $2.77M | Sell |
11,066
-1,757
| -14% | -$439K | 0.11% | 188 |
|
|
2023
Q1 | $3.12M | Buy |
12,823
+31
| +0.2% | +$7.55K | 0.13% | 169 |
|
|
2022
Q4 | $2.82M | Sell |
12,792
-2,260
| -15% | -$498K | 0.12% | 176 |
|
|
2022
Q3 | $2.72M | Sell |
15,052
-3,158
| -17% | -$570K | 0.11% | 197 |
|
|
2022
Q2 | $3.32M | Buy |
18,210
+2,688
| +17% | +$490K | 0.1% | 209 |
|
|
2022
Q1 | $3.25M | Sell |
15,522
-4,986
| -24% | -$1.04M | 0.08% | 250 |
|
|
2021
Q4 | $5.06M | Sell |
20,508
-5,451
| -21% | -$1.35M | 0.1% | 196 |
|
|
2021
Q3 | $5.36M | Buy |
25,959
+171
| +0.7% | +$35.3K | 0.12% | 185 |
|
|
2021
Q2 | $5.77M | Sell |
25,788
-2,361
| -8% | -$528K | 0.11% | 203 |
|
|
2021
Q1 | $6.24M | Sell |
28,149
-8,433
| -23% | -$1.87M | 0.12% | 190 |
|
|
2020
Q4 | $7.46M | Sell |
36,582
-1,954
| -5% | -$398K | 0.15% | 155 |
|
|
2020
Q3 | $7.45M | Buy |
38,536
+1,437
| +4% | +$278K | 0.17% | 139 |
|
|
2020
Q2 | $6.49M | Buy |
37,099
+8,716
| +31% | +$1.52M | 0.16% | 157 |
|
|
2020
Q1 | $4.03M | Sell |
28,383
-3,604
| -11% | -$512K | 0.11% | 204 |
|
|
2019
Q4 | $5.75M | Sell |
31,987
-3,739
| -10% | -$672K | 0.12% | 208 |
|
|
2019
Q3 | $5.59M | Sell |
35,726
-1,253
| -3% | -$196K | 0.13% | 194 |
|
|
2019
Q2 | $5.58M | Sell |
36,979
-10
| -0% | -$1.51K | 0.12% | 203 |
|
|
2019
Q1 | $5.31M | Buy |
36,989
+1,328
| +4% | +$191K | 0.12% | 219 |
|
|
2018
Q4 | $4.52M | Sell |
35,661
-4,266
| -11% | -$540K | 0.11% | 219 |
|
|
2018
Q3 | $5.63M | Sell |
39,927
-486
| -1% | -$68.6K | 0.11% | 220 |
|
|
2018
Q2 | $5.6M | Sell |
40,413
-1,539
| -4% | -$213K | 0.11% | 220 |
|
|
2018
Q1 | $6.57M | Hold |
41,952
| – | – | 0.13% | 196 |
|
|
2017
Q4 | $7M | Sell |
41,952
-3,150
| -7% | -$526K | 0.14% | 192 |
|
|
2017
Q3 | $6.67M | Sell |
45,102
-5,328
| -11% | -$788K | 0.15% | 179 |
|
|
2017
Q2 | $7.22M | Hold |
50,430
| – | – | 0.15% | 180 |
|
|
2017
Q1 | $6.68M | Buy |
50,430
+2,726
| +6% | +$361K | 0.15% | 184 |
|
|
2016
Q4 | $5.84M | Buy |
47,704
+23,690
| +99% | +$2.9M | 0.14% | 190 |
|
|
2016
Q3 | $2.88M | Sell |
24,014
-15,351
| -39% | -$1.84M | 0.06% | 324 |
|
|
2016
Q2 | $4.1M | Buy |
39,365
+7,064
| +22% | +$736K | 0.1% | 239 |
|
|
2016
Q1 | $3.31M | Sell |
32,301
-904
| -3% | -$92.6K | 0.08% | 256 |
|
|
2015
Q4 | $3.08M | Sell |
33,205
-28,400
| -46% | -$2.63M | 0.07% | 265 |
|
|
2015
Q3 | $5.2M | Buy |
61,605
+10,520
| +21% | +$888K | 0.08% | 220 |
|
|
2015
Q2 | $4.69M | Sell |
51,085
-4,383
| -8% | -$402K | 0.09% | 226 |
|
|
2015
Q1 | $5.39M | Sell |
55,468
-20,155
| -27% | -$1.96M | 0.09% | 215 |
|
|
2014
Q4 | $7.16M | Buy |
75,623
+14,018
| +23% | +$1.33M | 0.11% | 199 |
|
|
2014
Q3 | $5.2M | Sell |
61,605
-143
| -0.2% | -$12.1K | 0.08% | 227 |
|
|
2014
Q2 | $5.41M | Sell |
61,748
-8,356
| -12% | -$732K | 0.08% | 223 |
|
|
2014
Q1 | $5.7M | Sell |
70,104
-3,285
| -4% | -$267K | 0.09% | 207 |
|
|
2013
Q4 | $6.17M | Sell |
73,389
-32,368
| -31% | -$2.72M | 0.11% | 193 |
|
|
2013
Q3 | $8.07M | Sell |
105,757
-1,266
| -1% | -$96.6K | 0.15% | 159 |
|
|
2013
Q2 | $7.4M | Buy |
+107,023
| New | +$7.4M | 0.14% | 169 |
|