Stifel Financial’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Buy |
1,752,081
+8,284
| +0.5% | +$2.05M | 0.42% | 52 |
|
|
2025
Q1 | $432M | Sell |
1,743,797
-19,995
| -1% | -$4.96M | 0.46% | 54 |
|
|
2024
Q4 | $447M | Buy |
1,763,792
+6,547
| +0.4% | +$1.66M | 0.47% | 46 |
|
|
2024
Q3 | $461M | Buy |
1,757,245
+17,139
| +1% | +$4.49M | 0.48% | 44 |
|
|
2024
Q2 | $412M | Sell |
1,740,106
-281
| -0% | -$66.6K | 0.46% | 53 |
|
|
2024
Q1 | $467M | Buy |
1,740,387
+20,797
| +1% | +$5.58M | 0.53% | 38 |
|
|
2023
Q4 | $450M | Sell |
1,719,590
-23,015
| -1% | -$6.03M | 0.57% | 31 |
|
|
2023
Q3 | $401M | Buy |
1,742,605
+22,238
| +1% | +$5.12M | 0.56% | 35 |
|
|
2023
Q2 | $430M | Buy |
1,720,367
+42,879
| +3% | +$10.7M | 0.59% | 30 |
|
|
2023
Q1 | $408M | Buy |
1,677,488
+31,732
| +2% | +$7.73M | 0.59% | 37 |
|
|
2022
Q4 | $363M | Buy |
1,645,756
+48,939
| +3% | +$10.8M | 0.54% | 39 |
|
|
2022
Q3 | $288M | Buy |
1,596,817
+49,121
| +3% | +$8.87M | 0.47% | 48 |
|
|
2022
Q2 | $282M | Buy |
1,547,696
+56,922
| +4% | +$10.4M | 0.44% | 54 |
|
|
2022
Q1 | $312M | Buy |
1,490,774
+35,805
| +2% | +$7.5M | 0.43% | 57 |
|
|
2021
Q4 | $359M | Sell |
1,454,969
-8,800
| -0.6% | -$2.17M | 0.47% | 47 |
|
|
2021
Q3 | $302M | Buy |
1,463,769
+59,122
| +4% | +$12.2M | 0.44% | 53 |
|
|
2021
Q2 | $314M | Buy |
1,404,647
+38,359
| +3% | +$8.58M | 0.47% | 48 |
|
|
2021
Q1 | $303M | Buy |
1,366,288
+25,205
| +2% | +$5.58M | 0.5% | 44 |
|
|
2020
Q4 | $273M | Buy |
1,341,083
+41,437
| +3% | +$8.45M | 0.49% | 47 |
|
|
2020
Q3 | $251M | Buy |
1,299,646
+3,275
| +0.3% | +$633K | 0.52% | 45 |
|
|
2020
Q2 | $227M | Buy |
1,296,371
+50,723
| +4% | +$8.87M | 0.52% | 43 |
|
|
2020
Q1 | $177M | Buy |
1,245,648
+113,427
| +10% | +$16.1M | 0.49% | 51 |
|
|
2019
Q4 | $203M | Buy |
1,132,221
+394,941
| +54% | +$70.9M | 0.42% | 56 |
|
|
2019
Q3 | $116M | Buy |
737,280
+36,626
| +5% | +$5.74M | 0.29% | 82 |
|
|
2019
Q2 | $106M | Buy |
700,654
+9,552
| +1% | +$1.44M | 0.27% | 89 |
|
|
2019
Q1 | $99M | Buy |
691,102
+49,011
| +8% | +$7.02M | 0.28% | 90 |
|
|
2018
Q4 | $81.5M | Buy |
642,091
+324,462
| +102% | +$41.2M | 0.26% | 93 |
|
|
2018
Q3 | $44.9M | Sell |
317,629
-89,400
| -22% | -$12.6M | 0.13% | 176 |
|
|
2018
Q2 | $56.4M | Sell |
407,029
-17,143
| -4% | -$2.38M | 0.17% | 136 |
|
|
2018
Q1 | $66.4M | Sell |
424,172
-13,950
| -3% | -$2.18M | 0.21% | 118 |
|
|
2017
Q4 | $73.3M | Buy |
438,122
+65,817
| +18% | +$11M | 0.23% | 106 |
|
|
2017
Q3 | $55.1M | Sell |
372,305
-8,789
| -2% | -$1.3M | 0.19% | 127 |
|
|
2017
Q2 | $54.6M | Buy |
381,094
+19,635
| +5% | +$2.81M | 0.2% | 116 |
|
|
2017
Q1 | $47.9M | Buy |
361,459
+6,557
| +2% | +$869K | 0.19% | 128 |
|
|
2016
Q4 | $43.5M | Sell |
354,902
-21,993
| -6% | -$2.69M | 0.18% | 125 |
|
|
2016
Q3 | $45.2M | Buy |
376,895
+18,084
| +5% | +$2.17M | 0.2% | 116 |
|
|
2016
Q2 | $37.4M | Sell |
358,811
-16,131
| -4% | -$1.68M | 0.17% | 134 |
|
|
2016
Q1 | $38.4M | Buy |
374,942
+18,665
| +5% | +$1.91M | 0.2% | 114 |
|
|
2015
Q4 | $33M | Sell |
356,277
-8,041
| -2% | -$746K | 0.17% | 140 |
|
|
2015
Q3 | $30M | Buy |
364,318
+3,384
| +0.9% | +$278K | 0.17% | 149 |
|
|
2015
Q2 | $33.1M | Buy |
360,934
+24,560
| +7% | +$2.25M | 0.17% | 148 |
|
|
2015
Q1 | $32.7M | Buy |
336,374
+10,682
| +3% | +$1.04M | 0.18% | 145 |
|
|
2014
Q4 | $30.8M | Buy |
325,692
+284,679
| +694% | +$27M | 0.17% | 154 |
|
|
2014
Q3 | $3.46M | Buy |
41,013
+328
| +0.8% | +$27.7K | 0.03% | 594 |
|
|
2014
Q2 | $3.56M | Sell |
40,685
-436
| -1% | -$38.2K | 0.03% | 576 |
|
|
2014
Q1 | $3.34M | Buy |
+41,121
| New | +$3.34M | 0.03% | 581 |
|