TD Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
103,265
-3,153
| -3% | -$780K | 0.02% | 450 |
|
|
2025
Q1 | $26.4M | Buy |
106,418
+60
| +0.1% | +$14.9K | 0.02% | 439 |
|
|
2024
Q4 | $27M | Buy |
106,358
+1,108
| +1% | +$281K | 0.02% | 441 |
|
|
2024
Q3 | $27.8M | Buy |
105,250
+403
| +0.4% | +$106K | 0.02% | 428 |
|
|
2024
Q2 | $24.8M | Buy |
104,847
+2,985
| +3% | +$707K | 0.02% | 432 |
|
|
2024
Q1 | $27.3M | Buy |
101,862
+1,114
| +1% | +$299K | 0.03% | 415 |
|
|
2023
Q4 | $26.4M | Sell |
100,748
-39,050
| -28% | -$10.2M | 0.03% | 407 |
|
|
2023
Q3 | $32.2M | Buy |
139,798
+42,522
| +44% | +$9.79M | 0.04% | 330 |
|
|
2023
Q2 | $24.3M | Sell |
97,276
-567
| -0.6% | -$142K | 0.03% | 400 |
|
|
2023
Q1 | $23.8M | Buy |
97,843
+364
| +0.4% | +$88.6K | 0.03% | 409 |
|
|
2022
Q4 | $21.5M | Buy |
97,479
+118
| +0.1% | +$26K | 0.03% | 416 |
|
|
2022
Q3 | $17.9M | Sell |
97,361
-4,173
| -4% | -$767K | 0.02% | 436 |
|
|
2022
Q2 | $18.5M | Sell |
101,534
-3,090
| -3% | -$563K | 0.02% | 449 |
|
|
2022
Q1 | $21.9M | Sell |
104,624
-1,158
| -1% | -$242K | 0.02% | 455 |
|
|
2021
Q4 | $26.1M | Sell |
105,782
-13,526
| -11% | -$3.34M | 0.02% | 453 |
|
|
2021
Q3 | $24.7M | Sell |
119,308
-8,262
| -6% | -$1.71M | 0.03% | 426 |
|
|
2021
Q2 | $28.9M | Buy |
127,570
+8,795
| +7% | +$1.99M | 0.03% | 397 |
|
|
2021
Q1 | $26.3M | Buy |
118,775
+10,419
| +10% | +$2.31M | 0.03% | 410 |
|
|
2020
Q4 | $22.1M | Sell |
108,356
-3,999
| -4% | -$815K | 0.03% | 418 |
|
|
2020
Q3 | $21.7M | Buy |
112,355
+13,356
| +13% | +$2.58M | 0.03% | 378 |
|
|
2020
Q2 | $17.3M | Sell |
98,999
-25,832
| -21% | -$4.52M | 0.02% | 388 |
|
|
2020
Q1 | $17.7M | Sell |
124,831
-114,828
| -48% | -$16.3M | 0.03% | 346 |
|
|
2019
Q4 | $43.1M | Buy |
239,659
+11,529
| +5% | +$2.07M | 0.06% | 244 |
|
|
2019
Q3 | $35.7M | Sell |
228,130
-15,178
| -6% | -$2.38M | 0.05% | 266 |
|
|
2019
Q2 | $36.7M | Buy |
243,308
+9,303
| +4% | +$1.4M | 0.05% | 256 |
|
|
2019
Q1 | $33.6M | Buy |
234,005
+7,220
| +3% | +$1.04M | 0.05% | 266 |
|
|
2018
Q4 | $28.7M | Sell |
226,785
-1,672
| -0.7% | -$212K | 0.05% | 280 |
|
|
2018
Q3 | $32.2M | Sell |
228,457
-7,062
| -3% | -$997K | 0.05% | 288 |
|
|
2018
Q2 | $32.6M | Buy |
235,519
+50,759
| +27% | +$7.03M | 0.05% | 282 |
|
|
2018
Q1 | $28.9M | Sell |
184,760
-12,440
| -6% | -$1.95M | 0.04% | 313 |
|
|
2017
Q4 | $32.9M | Sell |
197,200
-22,769
| -10% | -$3.8M | 0.05% | 296 |
|
|
2017
Q3 | $32.5M | Buy |
219,969
+3,379
| +2% | +$500K | 0.05% | 284 |
|
|
2017
Q2 | $31M | Sell |
216,590
-44,638
| -17% | -$6.39M | 0.05% | 287 |
|
|
2017
Q1 | $34.6M | Buy |
261,228
+2,497
| +1% | +$331K | 0.06% | 269 |
|
|
2016
Q4 | $31.7M | Sell |
258,731
-43,662
| -14% | -$5.35M | 0.05% | 269 |
|
|
2016
Q3 | $36.2M | Buy |
302,393
+21,085
| +7% | +$2.53M | 0.06% | 243 |
|
|
2016
Q2 | $29.3M | Buy |
281,308
+11,509
| +4% | +$1.2M | 0.05% | 274 |
|
|
2016
Q1 | $27.6M | Sell |
269,799
-12,098
| -4% | -$1.24M | 0.05% | 273 |
|
|
2015
Q4 | $26.1M | Sell |
281,897
-844
| -0.3% | -$78.2K | 0.05% | 276 |
|
|
2015
Q3 | $23.3M | Sell |
282,741
-2,804
| -1% | -$231K | 0.05% | 283 |
|
|
2015
Q2 | $26.2M | Buy |
285,545
+18,566
| +7% | +$1.7M | 0.05% | 291 |
|
|
2015
Q1 | $25.9M | Sell |
266,979
-11,163
| -4% | -$1.08M | 0.05% | 289 |
|
|
2014
Q4 | $26.3M | Buy |
278,142
+21,196
| +8% | +$2.01M | 0.04% | 289 |
|
|
2014
Q3 | $21.7M | Buy |
256,946
+5,673
| +2% | +$479K | 0.04% | 320 |
|
|
2014
Q2 | $22M | Sell |
251,273
-6,589
| -3% | -$577K | 0.04% | 311 |
|
|
2014
Q1 | $21M | Sell |
257,862
-13,823
| -5% | -$1.12M | 0.04% | 312 |
|
|
2013
Q4 | $22.8M | Buy |
271,685
+2,623
| +1% | +$221K | 0.04% | 275 |
|
|
2013
Q3 | $20.5M | Sell |
269,062
-1,578
| -0.6% | -$120K | 0.04% | 286 |
|
|
2013
Q2 | $18.7M | Buy |
+270,640
| New | +$18.7M | 0.04% | 290 |
|