Treasurer of the State of North Carolina’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 | $33.8M | Buy |
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|
2025
Q1 | $33.2M | Buy |
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|
2024
Q4 | $32.6M | Sell |
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|
2024
Q3 | $33.9M | Sell |
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|
2024
Q2 | $30.9M | Sell |
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|
2024
Q1 | $37.1M | Buy |
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|
2023
Q4 | $35.9M | Sell |
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|
2023
Q3 | $31.7M | Buy |
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|
2023
Q2 | $34.3M | Buy |
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|
2023
Q1 | $33.3M | Buy |
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|
2022
Q4 | $29.9M | Sell |
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|
2022
Q3 | $25M | Sell |
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|
2022
Q2 | $25.6M | Buy |
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|
2022
Q1 | $28.6M | Sell |
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|
2021
Q4 | $33.9M | Buy |
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|
2021
Q3 | $28M | Buy |
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|
2021
Q2 | $29.8M | Buy |
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|
2021
Q1 | $29.5M | Buy |
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|
2020
Q4 | $27M | Buy |
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|
2020
Q3 | $25.5M | Buy |
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|
2020
Q2 | $23M | Sell |
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|
2020
Q1 | $21.9M | Buy |
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|
2019
Q4 | $25.7M | Sell |
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|
2019
Q3 | $22.5M | Sell |
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|
2019
Q2 | $30.6M | Sell |
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|
2019
Q1 | $29.7M | Buy |
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|
2018
Q4 | $25.9M | Buy |
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|
2018
Q3 | $28.8M | Buy |
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|
2018
Q2 | $19.3M | Buy |
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|
2018
Q1 | $7.41M | Buy |
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