TC
ITW icon

TAP Consulting’s Illinois Tool Works ITW Stock Holding History

TAP Consulting’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,775
Closed -$444K – 139
2023
Q2 		$444K Sell
1,775
-17
-0.9% -$3.98K 0.11% 112
2023
Q1 		$436K Sell
1,792
-528
-23% -$123K 0.11% 105
2022
Q4 		$511K Sell
2,320
-3,682
-61% -$784K 0.13% 92
2022
Q3 		$1.08M Sell
6,002
-14,882
-71% -$2.94M 0.29% 69
2022
Q2 		$3.81M Buy
20,884
+2,129
+11% +$426K 1.06% 30
2022
Q1 		$3.93M Sell
18,755
-8,642
-32% -$1.94M 1.03% 35
2021
Q4 		$6.76M Buy
27,397
+3,251
+13% +$755K 1.54% 24
2021
Q3 		$4.99M Buy
24,146
+2,400
+11% +$541K 1.34% 28
2021
Q2 		$4.86M Buy
21,746
+1,300
+6% +$298K 1.36% 28
2021
Q1 		$4.53M Buy
20,446
+18,338
+870% +$3.81M 1.41% 23
2020
Q4 		$430K Buy
2,108
+350
+20% +$71.5K 0.15% 99
2020
Q3 		$340K Sell
1,758
-10
-0.6% -$1.9K 0.13% 98
2020
Q2 		$309K Buy
1,768
+11
+0.6% +$1.8K 0.15% 93
2020
Q1 		$250K Sell
1,757
-36
-2% -$6.12K 0.17% 94
2019
Q4 		$322K Sell
1,793
-68
-4% -$11.5K 0.18% 89
2019
Q3 		$291K Buy
+1,861
New +$283K 0.17% 90
2019
Q1 		$1.63M Buy
+11,381
New +$1.57M 1.23% 31

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return