Truist Financial’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 | $15.2M | Sell |
61,274
-4,074
| -6% | -$1.01M | 0.02% | 476 |
|
|
2025
Q1 | $16.2M | Sell |
65,348
-2,405
| -4% | -$596K | 0.03% | 434 |
|
|
2024
Q4 | $17.2M | Sell |
67,753
-2,654
| -4% | -$673K | 0.03% | 424 |
|
|
2024
Q3 | $18.5M | Buy |
70,407
+3,044
| +5% | +$798K | 0.03% | 418 |
|
|
2024
Q2 | $16M | Buy |
67,363
+1,583
| +2% | +$375K | 0.02% | 456 |
|
|
2024
Q1 | $17.7M | Sell |
65,780
-358
| -0.5% | -$96.1K | 0.03% | 458 |
|
|
2023
Q4 | $17.3M | Sell |
66,138
-34,132
| -34% | -$8.94M | 0.03% | 452 |
|
|
2023
Q3 | $23.1M | Buy |
100,270
+23,015
| +30% | +$5.3M | 0.04% | 356 |
|
|
2023
Q2 | $19.3M | Sell |
77,255
-1,210
| -2% | -$303K | 0.03% | 393 |
|
|
2023
Q1 | $19.1M | Buy |
78,465
+4,556
| +6% | +$1.11M | 0.03% | 387 |
|
|
2022
Q4 | $16.3M | Buy |
73,909
+3,151
| +4% | +$694K | 0.03% | 426 |
|
|
2022
Q3 | $12.8M | Sell |
70,758
-11,371
| -14% | -$2.05M | 0.02% | 484 |
|
|
2022
Q2 | $15M | Sell |
82,129
-4,082
| -5% | -$744K | 0.03% | 459 |
|
|
2022
Q1 | $18.1M | Sell |
86,211
-15
| -0% | -$3.14K | 0.03% | 455 |
|
|
2021
Q4 | $21.3M | Sell |
86,226
-1,419
| -2% | -$350K | 0.03% | 413 |
|
|
2021
Q3 | $18.1M | Sell |
87,645
-785
| -0.9% | -$162K | 0.03% | 444 |
|
|
2021
Q2 | $19.8M | Buy |
88,430
+4,182
| +5% | +$935K | 0.03% | 431 |
|
|
2021
Q1 | $18.7M | Sell |
84,248
-7,874
| -9% | -$1.74M | 0.03% | 426 |
|
|
2020
Q4 | $18.8M | Buy |
92,122
+3,705
| +4% | +$755K | 0.04% | 418 |
|
|
2020
Q3 | $17.1M | Sell |
88,417
-38,288
| -30% | -$7.4M | 0.04% | 394 |
|
|
2020
Q2 | $22.2M | Buy |
126,705
+505
| +0.4% | +$88.3K | 0.05% | 323 |
|
|
2020
Q1 | $17.9M | Sell |
126,200
-20,683
| -14% | -$2.94M | 0.05% | 367 |
|
|
2019
Q4 | $26.4M | Buy |
146,883
+133,223
| +975% | +$23.9M | 0.05% | 343 |
|
|
2019
Q3 | $2.14M | Sell |
13,660
-208
| -1% | -$32.5K | 0.04% | 340 |
|
|
2019
Q2 | $2.09M | Sell |
13,868
-143
| -1% | -$21.6K | 0.04% | 348 |
|
|
2019
Q1 | $2.01M | Buy |
14,011
+787
| +6% | +$113K | 0.04% | 349 |
|
|
2018
Q4 | $1.68M | Sell |
13,224
-322
| -2% | -$40.8K | 0.03% | 361 |
|
|
2018
Q3 | $1.91M | Sell |
13,546
-557
| -4% | -$78.6K | 0.03% | 371 |
|
|
2018
Q2 | $1.95M | Sell |
14,103
-519
| -4% | -$71.9K | 0.04% | 363 |
|
|
2018
Q1 | $2.29M | Sell |
14,622
-293
| -2% | -$45.9K | 0.04% | 341 |
|
|
2017
Q4 | $2.49M | Sell |
14,915
-245
| -2% | -$40.9K | 0.05% | 331 |
|
|
2017
Q3 | $2.24M | Buy |
15,160
+240
| +2% | +$35.5K | 0.04% | 347 |
|
|
2017
Q2 | $2.14M | Sell |
14,920
-576
| -4% | -$82.5K | 0.04% | 348 |
|
|
2017
Q1 | $2.05M | Sell |
15,496
-1,882
| -11% | -$249K | 0.04% | 362 |
|
|
2016
Q4 | $2.13M | Sell |
17,378
-626
| -3% | -$76.7K | 0.04% | 358 |
|
|
2016
Q3 | $2.16M | Buy |
18,004
+146
| +0.8% | +$17.5K | 0.04% | 356 |
|
|
2016
Q2 | $1.86M | Sell |
17,858
-993
| -5% | -$103K | 0.04% | 380 |
|
|
2016
Q1 | $1.93M | Sell |
18,851
-1,368
| -7% | -$140K | 0.05% | 320 |
|
|
2015
Q4 | $1.87M | Sell |
20,219
-2,489
| -11% | -$231K | 0.05% | 325 |
|
|
2015
Q3 | $1.87M | Sell |
22,708
-1,269
| -5% | -$104K | 0.05% | 319 |
|
|
2015
Q2 | $2.2M | Buy |
23,977
+1,007
| +4% | +$92.4K | 0.06% | 278 |
|
|
2015
Q1 | $2.23M | Sell |
22,970
-394
| -2% | -$38.3K | 0.06% | 273 |
|
|
2014
Q4 | $2.21M | Sell |
23,364
-5,443
| -19% | -$515K | 0.06% | 268 |
|
|
2014
Q3 | $2.43M | Sell |
28,807
-777
| -3% | -$65.6K | 0.07% | 250 |
|
|
2014
Q2 | $2.59M | Sell |
29,584
-1,128
| -4% | -$98.8K | 0.08% | 248 |
|
|
2014
Q1 | $2.5M | Sell |
30,712
-2,759
| -8% | -$224K | 0.08% | 248 |
|
|
2013
Q4 | $2.82M | Sell |
33,471
-530
| -2% | -$44.6K | 0.09% | 234 |
|
|
2013
Q3 | $2.59M | Sell |
34,001
-5,389
| -14% | -$411K | 0.09% | 230 |
|
|
2013
Q2 | $2.73M | Buy |
+39,390
| New | +$2.73M | 0.1% | 218 |
|