Susquehanna International Group’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 | $10.6M | Buy |
42,885
+8,001
| +23% | +$1.98M | ﹤0.01% | 697 |
|
|
2025
Q1 | $8.65M | Sell |
34,884
-81,247
| -70% | -$20.2M | ﹤0.01% | 733 |
|
|
2024
Q4 | $29.4M | Buy |
116,131
+60,987
| +111% | +$15.5M | ﹤0.01% | 328 |
|
|
2024
Q3 | $14.5M | Sell |
55,144
-11,672
| -17% | -$3.06M | ﹤0.01% | 478 |
|
|
2024
Q2 | $15.8M | Sell |
66,816
-90,432
| -58% | -$21.4M | ﹤0.01% | 473 |
|
|
2024
Q1 | $42.2M | Sell |
157,248
-27,694
| -15% | -$7.43M | 0.01% | 178 |
|
|
2023
Q4 | $48.4M | Buy |
184,942
+85,786
| +87% | +$22.5M | 0.01% | 181 |
|
|
2023
Q3 | $22.8M | Sell |
99,156
-49,981
| -34% | -$11.5M | ﹤0.01% | 378 |
|
|
2023
Q2 | $37.3M | Buy |
149,137
+7,272
| +5% | +$1.82M | 0.01% | 249 |
|
|
2023
Q1 | $34.5M | Buy |
141,865
+26,968
| +23% | +$6.57M | 0.01% | 281 |
|
|
2022
Q4 | $25.3M | Buy |
114,897
+98,934
| +620% | +$21.8M | 0.01% | 278 |
|
|
2022
Q3 | $2.88M | Sell |
15,963
-30,825
| -66% | -$5.57M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $8.53M | Sell |
46,788
-22,625
| -33% | -$4.12M | ﹤0.01% | 636 |
|
|
2022
Q1 | $14.5M | Sell |
69,413
-19,117
| -22% | -$4M | ﹤0.01% | 547 |
|
|
2021
Q4 | $21.8M | Buy |
88,530
+22,536
| +34% | +$5.56M | ﹤0.01% | 417 |
|
|
2021
Q3 | $13.6M | Buy |
65,994
+9,870
| +18% | +$2.04M | ﹤0.01% | 625 |
|
|
2021
Q2 | $12.5M | Buy |
56,124
+14,001
| +33% | +$3.13M | ﹤0.01% | 710 |
|
|
2021
Q1 | $9.33M | Buy |
42,123
+18,288
| +77% | +$4.05M | ﹤0.01% | 819 |
|
|
2020
Q4 | $4.86M | Buy |
23,835
+17,295
| +264% | +$3.53M | ﹤0.01% | 1014 |
|
|
2020
Q3 | $1.26M | Sell |
6,540
-21,484
| -77% | -$4.15M | ﹤0.01% | 1919 |
|
|
2020
Q2 | $4.9M | Sell |
28,024
-6,195
| -18% | -$1.08M | ﹤0.01% | 852 |
|
|
2020
Q1 | $4.86M | Sell |
34,219
-41,586
| -55% | -$5.91M | ﹤0.01% | 719 |
|
|
2019
Q4 | $13.6M | Buy |
75,805
+68,430
| +928% | +$12.3M | ﹤0.01% | 421 |
|
|
2019
Q3 | $1.15M | Sell |
7,375
-979
| -12% | -$153K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.26M | Buy |
+8,354
| New | +$1.26M | ﹤0.01% | 1768 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3777 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4245 |
|
|
2018
Q3 | – | Sell |
-1,659
| Closed | -$230K | – | 3997 |
|
|
2018
Q2 | $230K | Buy |
+1,659
| New | +$230K | ﹤0.01% | 2965 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3939 |
|
|
2017
Q4 | – | Sell |
-2,867
| Closed | -$424K | – | 4086 |
|
|
2017
Q3 | $424K | Buy |
+2,867
| New | +$424K | ﹤0.01% | 2265 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3919 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$539K | – | 3825 |
|
|
2016
Q4 | $539K | Sell |
4,400
-45,600
| -91% | -$5.59M | ﹤0.01% | 2888 |
|
|
2016
Q3 | $5.99M | Sell |
50,000
-34,657
| -41% | -$4.15M | ﹤0.01% | 338 |
|
|
2016
Q2 | $8.82M | Buy |
84,657
+4,892
| +6% | +$510K | ﹤0.01% | 256 |
|
|
2016
Q1 | $8.17M | Sell |
79,765
-80,319
| -50% | -$8.23M | ﹤0.01% | 412 |
|
|
2015
Q4 | $14.8M | Buy |
160,084
+102,502
| +178% | +$9.5M | 0.01% | 321 |
|
|
2015
Q3 | $4.74M | Sell |
57,582
-74,728
| -56% | -$6.15M | ﹤0.01% | 879 |
|
|
2015
Q2 | $12.1M | Buy |
132,310
+83,958
| +174% | +$7.71M | 0.01% | 479 |
|
|
2015
Q1 | $4.7M | Sell |
48,352
-41,629
| -46% | -$4.04M | ﹤0.01% | 897 |
|
|
2014
Q4 | $8.52M | Buy |
89,981
+36,706
| +69% | +$3.48M | ﹤0.01% | 657 |
|
|
2014
Q3 | $4.5M | Sell |
53,275
-2,338
| -4% | -$197K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $4.87M | Sell |
55,613
-29,869
| -35% | -$2.62M | ﹤0.01% | 1047 |
|
|
2014
Q1 | $6.95M | Sell |
85,482
-52,541
| -38% | -$4.27M | ﹤0.01% | 752 |
|
|
2013
Q4 | $11.6M | Buy |
138,023
+33,172
| +32% | +$2.79M | 0.01% | 556 |
|
|
2013
Q3 | $8M | Sell |
104,851
-90,403
| -46% | -$6.89M | ﹤0.01% | 620 |
|
|
2013
Q2 | $13.5M | Buy |
+195,254
| New | +$13.5M | 0.01% | 404 |
|