UBS Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
1,365,168
-178,854
| -12% | -$44.2M | 0.06% | 278 |
|
|
2025
Q1 | $383M | Sell |
1,544,022
-310,749
| -17% | -$77.1M | 0.07% | 236 |
|
|
2024
Q4 | $470M | Buy |
1,854,771
+742,739
| +67% | +$188M | 0.09% | 170 |
|
|
2024
Q3 | $291M | Sell |
1,112,032
-41,021
| -4% | -$10.8M | 0.06% | 225 |
|
|
2024
Q2 | $273M | Buy |
1,153,053
+175,687
| +18% | +$41.6M | 0.07% | 222 |
|
|
2024
Q1 | $262M | Buy |
977,366
+138,055
| +16% | +$37M | 0.07% | 228 |
|
|
2023
Q4 | $220M | Sell |
839,311
-10,288
| -1% | -$2.69M | 0.07% | 230 |
|
|
2023
Q3 | $196M | Sell |
849,599
-57,819
| -6% | -$13.3M | 0.07% | 226 |
|
|
2023
Q2 | $227M | Buy |
907,418
+105,031
| +13% | +$26.3M | 0.08% | 209 |
|
|
2023
Q1 | $195M | Sell |
802,387
-62,106
| -7% | -$15.1M | 0.07% | 218 |
|
|
2022
Q4 | $190M | Buy |
864,493
+169,751
| +24% | +$37.4M | 0.07% | 225 |
|
|
2022
Q3 | $126M | Sell |
694,742
-188,463
| -21% | -$34M | 0.06% | 267 |
|
|
2022
Q2 | $161M | Buy |
883,205
+60,902
| +7% | +$11.1M | 0.07% | 243 |
|
|
2022
Q1 | $172M | Sell |
822,303
-78,002
| -9% | -$16.3M | 0.06% | 262 |
|
|
2021
Q4 | $222M | Buy |
900,305
+104,175
| +13% | +$25.7M | 0.06% | 219 |
|
|
2021
Q3 | $165M | Sell |
796,130
-72,300
| -8% | -$14.9M | 0.05% | 270 |
|
|
2021
Q2 | $194M | Buy |
868,430
+56,489
| +7% | +$12.6M | 0.06% | 238 |
|
|
2021
Q1 | $180M | Sell |
811,941
-87,613
| -10% | -$19.4M | 0.06% | 238 |
|
|
2020
Q4 | $183M | Buy |
899,554
+25,613
| +3% | +$5.22M | 0.06% | 220 |
|
|
2020
Q3 | $169M | Buy |
873,941
+57,320
| +7% | +$11.1M | 0.06% | 218 |
|
|
2020
Q2 | $143M | Sell |
816,621
-42,938
| -5% | -$7.51M | 0.06% | 232 |
|
|
2020
Q1 | $122M | Sell |
859,559
-182,835
| -18% | -$26M | 0.06% | 234 |
|
|
2019
Q4 | $187M | Buy |
1,042,394
+172,861
| +20% | +$31.1M | 0.07% | 215 |
|
|
2019
Q3 | $136M | Sell |
869,533
-30,588
| -3% | -$4.79M | 0.05% | 260 |
|
|
2019
Q2 | $136M | Sell |
900,121
-28,679
| -3% | -$4.33M | 0.05% | 262 |
|
|
2019
Q1 | $133M | Buy |
928,800
+52,508
| +6% | +$7.54M | 0.06% | 257 |
|
|
2018
Q4 | $111M | Sell |
876,292
-9,680
| -1% | -$1.23M | 0.05% | 265 |
|
|
2018
Q3 | $125M | Sell |
885,972
-102,177
| -10% | -$14.4M | 0.05% | 280 |
|
|
2018
Q2 | $137M | Sell |
988,149
-88,065
| -8% | -$12.2M | 0.06% | 244 |
|
|
2018
Q1 | $169M | Sell |
1,076,214
-65,965
| -6% | -$10.3M | 0.07% | 211 |
|
|
2017
Q4 | $191M | Buy |
1,142,179
+28,514
| +3% | +$4.76M | 0.08% | 195 |
|
|
2017
Q3 | $165M | Buy |
1,113,665
+27,085
| +2% | +$4.01M | 0.08% | 199 |
|
|
2017
Q2 | $156M | Sell |
1,086,580
-58,753
| -5% | -$8.42M | 0.08% | 206 |
|
|
2017
Q1 | $152M | Buy |
1,145,333
+57,739
| +5% | +$7.65M | 0.08% | 210 |
|
|
2016
Q4 | $133M | Sell |
1,087,594
-133,213
| -11% | -$16.3M | 0.07% | 217 |
|
|
2016
Q3 | $146M | Sell |
1,220,807
-139,346
| -10% | -$16.7M | 0.09% | 208 |
|
|
2016
Q2 | $142M | Sell |
1,360,153
-1,585,407
| -54% | -$165M | 0.09% | 205 |
|
|
2016
Q1 | $302M | Sell |
2,945,560
-2,806,003
| -49% | -$287M | 0.2% | 102 |
|
|
2015
Q4 | $533M | Buy |
5,751,563
+61,068
| +1% | +$5.66M | 0.35% | 46 |
|
|
2015
Q3 | $468M | Buy |
5,690,495
+305,215
| +6% | +$25.1M | 0.33% | 42 |
|
|
2015
Q2 | $494M | Buy |
5,385,280
+301,701
| +6% | +$27.7M | 0.33% | 42 |
|
|
2015
Q1 | $494M | Buy |
5,083,579
+409,381
| +9% | +$39.8M | 0.34% | 44 |
|
|
2014
Q4 | $443M | Buy |
+4,674,198
| New | +$443M | 0.31% | 51 |
|