United Services Automobile Association’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 | – | Sell |
-45,523
| Closed | -$11.2M | – | 521 |
|
|
2025
Q1 | $11.2M | Hold |
45,523
| – | – | 0.35% | 53 |
|
|
2024
Q4 | $11.5M | Hold |
45,523
| – | – | 0.38% | 57 |
|
|
2024
Q3 | $11.9M | Sell |
45,523
-10,820
| -19% | -$2.84M | 0.3% | 57 |
|
|
2024
Q2 | $13.4M | Buy |
56,343
+10,867
| +24% | +$2.58M | 0.34% | 58 |
|
|
2024
Q1 | $12.2M | Buy |
45,476
+7,184
| +19% | +$1.93M | 0.3% | 59 |
|
|
2023
Q4 | $10M | Buy |
38,292
+612
| +2% | +$160K | 0.22% | 86 |
|
|
2023
Q3 | $8.68M | Buy |
37,680
+974
| +3% | +$224K | 0.22% | 94 |
|
|
2023
Q2 | $9.18M | Buy |
36,706
+674
| +2% | +$169K | 0.26% | 89 |
|
|
2023
Q1 | $8.77M | Buy |
36,032
+24,654
| +217% | +$6M | 0.28% | 90 |
|
|
2022
Q4 | $2.51M | Sell |
11,378
-93
| -0.8% | -$20.5K | 0.06% | 184 |
|
|
2022
Q3 | $2.07M | Buy |
11,471
+1,013
| +10% | +$183K | 0.06% | 194 |
|
|
2022
Q2 | $1.91M | Sell |
10,458
-50,998
| -83% | -$9.29M | 0.05% | 198 |
|
|
2022
Q1 | $12.9M | Hold |
61,456
| – | – | 0.24% | 62 |
|
|
2021
Q4 | $15.2M | Sell |
61,456
-1,128
| -2% | -$278K | 0.26% | 60 |
|
|
2021
Q3 | $12.9M | Hold |
62,584
| – | – | 0.23% | 57 |
|
|
2021
Q2 | $14M | Buy |
62,584
+14,766
| +31% | +$3.3M | 0.26% | 57 |
|
|
2021
Q1 | $10.6M | Hold |
47,818
| – | – | 0.19% | 77 |
|
|
2020
Q4 | $9.75M | Hold |
47,818
| – | – | 0.17% | 84 |
|
|
2020
Q3 | $9.23M | Buy |
47,818
+7,405
| +18% | +$1.43M | 0.18% | 79 |
|
|
2020
Q2 | $7.06M | Sell |
40,413
-13,947
| -26% | -$2.43M | 0.15% | 80 |
|
|
2020
Q1 | $8.12M | Sell |
54,360
-261
| -0.5% | -$39K | 0.11% | 114 |
|
|
2019
Q4 | $9.81M | Sell |
54,621
-3,421
| -6% | -$614K | 0.11% | 115 |
|
|
2019
Q3 | $9.08M | Sell |
58,042
-329,134
| -85% | -$51.5M | 0.11% | 118 |
|
|
2019
Q2 | $58.4M | Buy |
387,176
+39,988
| +12% | +$6.03M | 0.15% | 169 |
|
|
2019
Q1 | $49.8M | Buy |
347,188
+32,629
| +10% | +$4.68M | 0.13% | 200 |
|
|
2018
Q4 | $39.9M | Sell |
314,559
-49,328
| -14% | -$6.25M | 0.12% | 213 |
|
|
2018
Q3 | $51.4M | Buy |
363,887
+1,462
| +0.4% | +$206K | 0.13% | 193 |
|
|
2018
Q2 | $50.2M | Sell |
362,425
-15,831
| -4% | -$2.19M | 0.13% | 181 |
|
|
2018
Q1 | $59.3M | Sell |
378,256
-10,144
| -3% | -$1.59M | 0.16% | 151 |
|
|
2017
Q4 | $64.8M | Buy |
388,400
+2,242
| +0.6% | +$374K | 0.18% | 135 |
|
|
2017
Q3 | $57.1M | Buy |
386,158
+22,999
| +6% | +$3.4M | 0.17% | 146 |
|
|
2017
Q2 | $52M | Sell |
363,159
-682
| -0.2% | -$97.7K | 0.16% | 159 |
|
|
2017
Q1 | $48.2M | Sell |
363,841
-3,168
| -0.9% | -$420K | 0.15% | 165 |
|
|
2016
Q4 | $44.9M | Sell |
367,009
-1,058
| -0.3% | -$130K | 0.15% | 164 |
|
|
2016
Q3 | $44.1M | Buy |
368,067
+117,908
| +47% | +$14.1M | 0.15% | 169 |
|
|
2016
Q2 | $26.1M | Sell |
250,159
-829
| -0.3% | -$86.4K | 0.09% | 253 |
|
|
2016
Q1 | $25.7M | Buy |
250,988
+53,726
| +27% | +$5.5M | 0.09% | 253 |
|
|
2015
Q4 | $18.3M | Hold |
197,262
| – | – | 0.07% | 309 |
|
|
2015
Q3 | $16.2M | Buy |
197,262
+52,226
| +36% | +$4.3M | 0.06% | 324 |
|
|
2015
Q2 | $13.3M | Sell |
145,036
-39,454
| -21% | -$3.62M | 0.05% | 406 |
|
|
2015
Q1 | $17.9M | Sell |
184,490
-15,897
| -8% | -$1.54M | 0.06% | 325 |
|
|
2014
Q4 | $19M | Buy |
200,387
+980
| +0.5% | +$92.8K | 0.07% | 314 |
|
|
2014
Q3 | $16.8M | Sell |
199,407
-47,719
| -19% | -$4.03M | 0.06% | 329 |
|
|
2014
Q2 | $21.6M | Buy |
247,126
+2,068
| +0.8% | +$181K | 0.08% | 278 |
|
|
2014
Q1 | $19.9M | Sell |
245,058
-92,542
| -27% | -$7.53M | 0.08% | 284 |
|
|
2013
Q4 | $28.4M | Sell |
337,600
-44,157
| -12% | -$3.71M | 0.11% | 214 |
|
|
2013
Q3 | $29.1M | Buy |
381,757
+22,275
| +6% | +$1.7M | 0.12% | 198 |
|
|
2013
Q2 | $24.9M | Buy |
+359,482
| New | +$24.9M | 0.12% | 204 |
|