Strategy Asset Managers’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
1,499
-24
| -2% | -$5.93K | 0.07% | 172 |
|
|
2025
Q1 | $378K | Buy |
1,523
+74
| +5% | +$18.4K | 0.08% | 177 |
|
|
2024
Q4 | $367K | Buy |
1,449
+23
| +2% | +$5.83K | 0.07% | 175 |
|
|
2024
Q3 | $374K | Buy |
1,426
+79
| +6% | +$20.7K | 0.07% | 183 |
|
|
2024
Q2 | $337K | Buy |
1,347
+31
| +2% | +$7.76K | 0.07% | 163 |
|
|
2024
Q1 | $353K | Buy |
1,316
+14
| +1% | +$3.76K | 0.08% | 160 |
|
|
2023
Q4 | $341K | Sell |
1,302
-12
| -0.9% | -$3.14K | 0.08% | 155 |
|
|
2023
Q3 | $303K | Sell |
1,314
-33
| -2% | -$7.6K | 0.08% | 162 |
|
|
2023
Q2 | $337K | Sell |
1,347
-5
| -0.4% | -$1.25K | 0.07% | 163 |
|
|
2023
Q1 | $329K | Sell |
1,352
-133
| -9% | -$32.4K | 0.08% | 164 |
|
|
2022
Q4 | $327K | Buy |
1,485
+12
| +0.8% | +$2.64K | 0.08% | 168 |
|
|
2022
Q3 | $266K | Buy |
+1,473
| New | +$266K | 0.07% | 192 |
|
|
2022
Q2 | – | Sell |
-1,332
| Closed | -$279K | – | 209 |
|
|
2022
Q1 | $279K | Buy |
+1,332
| New | +$279K | 0.06% | 214 |
|
|
2021
Q4 | – | Sell |
-1,317
| Closed | -$272K | – | 211 |
|
|
2021
Q3 | $272K | Buy |
1,317
+1
| +0.1% | +$207 | 0.06% | 223 |
|
|
2021
Q2 | $294K | Buy |
1,316
+82
| +7% | +$18.3K | 0.06% | 207 |
|
|
2021
Q1 | $273K | Buy |
1,234
+13
| +1% | +$2.88K | 0.06% | 196 |
|
|
2020
Q4 | $249K | Buy |
1,221
+12
| +1% | +$2.45K | 0.06% | 203 |
|
|
2020
Q3 | $234K | Buy |
1,209
+40
| +3% | +$7.74K | 0.06% | 204 |
|
|
2020
Q2 | $204K | Buy |
+1,169
| New | +$204K | 0.05% | 220 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$17K | – | 159 |
|
|
2019
Q1 | $17K | Buy |
+115
| New | +$17K | ﹤0.01% | 181 |
|
|
2018
Q3 | – | Sell |
-19,478
| Closed | -$2.7M | – | 150 |
|
|
2018
Q2 | $2.7M | Sell |
19,478
-699
| -3% | -$96.8K | 0.57% | 56 |
|
|
2018
Q1 | $3.16M | Sell |
20,177
-598
| -3% | -$93.7K | 0.69% | 40 |
|
|
2017
Q4 | $3.47M | Buy |
20,775
+68
| +0.3% | +$11.3K | 0.68% | 43 |
|
|
2017
Q3 | $3.06M | Sell |
20,707
-313
| -1% | -$46.3K | 0.63% | 43 |
|
|
2017
Q2 | $3.01M | Sell |
21,020
-839
| -4% | -$120K | 0.62% | 48 |
|
|
2017
Q1 | $2.9M | Sell |
21,859
-529
| -2% | -$70.1K | 0.63% | 49 |
|
|
2016
Q4 | $2.88M | Buy |
+22,388
| New | +$2.88M | 0.63% | 48 |
|
|
2015
Q1 | – | Sell |
-32,510
| Closed | -$3.08M | – | 149 |
|
|
2014
Q4 | $3.08M | Sell |
32,510
-141
| -0.4% | -$13.4K | 0.65% | 51 |
|
|
2014
Q3 | $2.76M | Buy |
+32,651
| New | +$2.76M | 0.6% | 56 |
|