T. Rowe Price Associates’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
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|
2025
Q1 | $175M | Sell |
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|
2024
Q4 | $220M | Sell |
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|
2024
Q3 | $234M | Sell |
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|
2024
Q2 | $218M | Buy |
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|
2024
Q1 | $232M | Sell |
|
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|
2023
Q4 | $248M | Sell |
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|
2023
Q3 | $218M | Sell |
|
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|
2023
Q2 | $261M | Sell |
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|
2023
Q1 | $282M | Sell |
|
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|
2022
Q4 | $295M | Sell |
|
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|
2022
Q3 | $251M | Sell |
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|
2022
Q2 | $511M | Buy |
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|
2022
Q1 | $470M | Sell |
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|
2021
Q4 | $746M | Sell |
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|
2021
Q3 | $656M | Buy |
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|
2021
Q2 | $440M | Sell |
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|
2021
Q1 | $476M | Buy |
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|
2020
Q4 | $427M | Sell |
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|
2020
Q3 | $436M | Buy |
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|
2020
Q2 | $394M | Sell |
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|
2020
Q1 | $336M | Sell |
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|
2019
Q4 | $463M | Sell |
|
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|
2019
Q3 | $409M | Sell |
|
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|
2019
Q2 | $473M | Sell |
|
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|
2019
Q1 | $557M | Sell |
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|
2018
Q4 | $623M | Buy |
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|
2018
Q3 | $457M | Sell |
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|
2018
Q2 | $569M | Sell |
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|
2018
Q1 | $897M | Sell |
|
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|
2017
Q4 | $1.43B | Sell |
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|
2017
Q3 | $1.61B | Sell |
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|
2017
Q2 | $1.64B | Buy |
|
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|
2017
Q1 | $1.42B | Buy |
|
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|
2016
Q4 | $1.05B | Buy |
|
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|
2016
Q3 | $1.01B | Sell |
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|
2016
Q2 | $886M | Buy |
|
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|
2016
Q1 | $770M | Sell |
|
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|
2015
Q4 | $697M | Sell |
|
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|
2015
Q3 | $689M | Sell |
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|
2015
Q2 | $773M | Sell |
|
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|
2015
Q1 | $929M | Sell |
|
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|
2014
Q4 | $978M | Buy |
|
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|
2014
Q3 | $870M | Sell |
|
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|
2014
Q2 | $904M | Buy |
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|
2014
Q1 | $839M | Buy |
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|
2013
Q4 | $858M | Sell |
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|
2013
Q3 | $789M | Sell |
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|
2013
Q2 | $720M | Buy |
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