State Street’s Illinois Tool Works ITW Stock Holding History

State Street’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.1B	Buy	12,476,310 +108,919	+0.9%	+$27.1M	0.12%	158
2025 Q1	$3.09B	Sell	12,367,391 -279,616	-2%	-$69.8M	0.13%	148
2024 Q4	$3.23B	Buy	12,647,007 +213,006	+2%	+$54.3M	0.13%	147
2024 Q3	$3.28B	Buy	12,434,001 +149,272	+1%	+$39.3M	0.13%	143
2024 Q2	$2.93B	Buy	12,284,729 +248,147	+2%	+$59.1M	0.13%	143
2024 Q1	$3.25B	Sell	12,036,582 -245,427	-2%	-$66.2M	0.15%	130
2023 Q4	$3.23B	Buy	12,282,009 +219,349	+2%	+$57.8M	0.16%	124
2023 Q3	$2.79B	Sell	12,062,660 -44,445	-0.4%	-$10.3M	0.16%	123
2023 Q2	$3.04B	Sell	12,107,105 -190,722	-2%	-$48M	0.16%	120
2023 Q1	$3.01B	Sell	12,297,827 -458,667	-4%	-$112M	0.17%	118
2022 Q4	$2.83B	Sell	12,756,494 -61,778	-0.5%	-$13.7M	0.17%	128
2022 Q3	$2.33B	Sell	12,818,272 -2,813	-0%	-$512K	0.15%	138
2022 Q2	$2.35B	Buy	12,821,085 +187,268	+1%	+$34.4M	0.14%	150
2022 Q1	$2.66B	Sell	12,633,817 -399,177	-3%	-$84.1M	0.13%	152
2021 Q4	$3.23B	Buy	13,032,994 +210,839	+2%	+$52.3M	0.15%	125
2021 Q3	$2.66B	Sell	12,822,155 -210,095	-2%	-$43.7M	0.14%	133
2021 Q2	$2.93B	Sell	13,032,250 -71,432	-0.5%	-$16M	0.15%	125
2021 Q1	$2.92B	Buy	13,103,682 +134,911	+1%	+$30M	0.17%	117
2020 Q4	$2.66B	Sell	12,968,771 -232,346	-2%	-$47.6M	0.16%	117
2020 Q3	$2.57B	Sell	13,201,117 -44,396	-0.3%	-$8.63M	0.18%	112
2020 Q2	$2.33B	Sell	13,245,513 -205,159	-2%	-$36.1M	0.17%	115
2020 Q1	$1.93B	Sell	13,450,672 -545,971	-4%	-$78.2M	0.17%	121
2019 Q4	$2.53B	Buy	13,996,643 +94,108	+0.7%	+$17M	0.17%	116
2019 Q3	$2.19B	Sell	13,902,535 -214,392	-2%	-$33.8M	0.16%	128
2019 Q2	$2.14B	Sell	14,116,927 -20,666	-0.1%	-$3.14M	0.16%	128
2019 Q1	$2.04B	Buy	14,137,593 +121,074	+0.9%	+$17.5M	0.16%	128
2018 Q4	$1.79B	Buy	14,016,519 +430,050	+3%	+$54.9M	0.16%	129
2018 Q3	$1.92B	Buy	13,586,469 +500,857	+4%	+$70.7M	0.15%	137
2018 Q2	$1.81B	Sell	13,085,612 -328,869	-2%	-$45.6M	0.15%	133
2018 Q1	$2.1B	Sell	13,414,481 -613,209	-4%	-$96.1M	0.18%	115
2017 Q4	$2.34B	Buy	14,027,690 +449,217	+3%	+$75M	0.19%	110
2017 Q3	$2.01B	Sell	13,578,473 -469,337	-3%	-$69.4M	0.17%	118
2017 Q2	$2.01B	Sell	14,047,810 -493,946	-3%	-$70.8M	0.18%	120
2017 Q1	$1.93B	Sell	14,541,756 -223,406	-2%	-$29.6M	0.17%	122
2016 Q4	$1.81B	Buy	14,765,162 +532,871	+4%	+$65.3M	0.17%	129
2016 Q3	$1.71B	Buy	14,232,291 +467,353	+3%	+$56M	0.17%	125
2016 Q2	$1.43B	Sell	13,764,938 -485,451	-3%	-$50.6M	0.15%	133
2016 Q1	$1.46B	Buy	14,250,389 +14,192	+0.1%	+$1.45M	0.16%	130
2015 Q4	$1.32B	Buy	14,236,197 +33,561	+0.2%	+$3.11M	0.14%	144
2015 Q3	$1.17B	Sell	14,202,636 -291,044	-2%	-$24M	0.14%	160
2015 Q2	$1.33B	Sell	14,493,680 -1,425,792	-9%	-$131M	0.14%	148
2015 Q1	$1.55B	Sell	15,919,472 -1,684,415	-10%	-$164M	0.16%	136
2014 Q4	$1.67B	Buy	17,603,887 +745,346	+4%	+$70.6M	0.17%	131
2014 Q3	$1.42B	Sell	16,858,541 -695,533	-4%	-$58.7M	0.15%	140
2014 Q2	$1.54B	Sell	17,554,074 -55,141	-0.3%	-$4.83M	0.17%	135
2014 Q1	$1.43B	Sell	17,609,215 -1,947,135	-10%	-$158M	0.16%	135
2013 Q4	$1.64B	Buy	19,556,350 +599,039	+3%	+$50.4M	0.18%	114
2013 Q3	$1.45B	Sell	18,957,311 -89,617	-0.5%	-$6.84M	0.18%	120
2013 Q2	$1.32B	Buy	+19,046,928	New	+$1.32B	0.17%	123