US Bancorp’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
256,389
-7,685
| -3% | -$1.9M | 0.08% | 173 |
|
|
2025
Q1 | $65.5M | Sell |
264,074
-10,839
| -4% | -$2.69M | 0.09% | 166 |
|
|
2024
Q4 | $69.7M | Sell |
274,913
-2,835
| -1% | -$719K | 0.09% | 152 |
|
|
2024
Q3 | $72.8M | Sell |
277,748
-6,414
| -2% | -$1.68M | 0.09% | 159 |
|
|
2024
Q2 | $67.3M | Sell |
284,162
-6,858
| -2% | -$1.63M | 0.09% | 166 |
|
|
2024
Q1 | $78.1M | Sell |
291,020
-4,647
| -2% | -$1.25M | 0.11% | 152 |
|
|
2023
Q4 | $77.4M | Sell |
295,667
-7,062
| -2% | -$1.85M | 0.11% | 145 |
|
|
2023
Q3 | $69.7M | Sell |
302,729
-27,397
| -8% | -$6.31M | 0.11% | 150 |
|
|
2023
Q2 | $82.6M | Sell |
330,126
-10,777
| -3% | -$2.7M | 0.13% | 135 |
|
|
2023
Q1 | $83M | Sell |
340,903
-2,477
| -0.7% | -$603K | 0.14% | 131 |
|
|
2022
Q4 | $75.6M | Sell |
343,380
-805
| -0.2% | -$177K | 0.13% | 137 |
|
|
2022
Q3 | $62.2M | Sell |
344,185
-10,995
| -3% | -$1.99M | 0.13% | 139 |
|
|
2022
Q2 | $64.7M | Sell |
355,180
-1,911
| -0.5% | -$348K | 0.13% | 144 |
|
|
2022
Q1 | $74.8M | Sell |
357,091
-664
| -0.2% | -$139K | 0.12% | 142 |
|
|
2021
Q4 | $88.3M | Sell |
357,755
-9,942
| -3% | -$2.45M | 0.14% | 128 |
|
|
2021
Q3 | $76M | Buy |
367,697
+3,994
| +1% | +$825K | 0.14% | 133 |
|
|
2021
Q2 | $81.3M | Sell |
363,703
-11,225
| -3% | -$2.51M | 0.15% | 131 |
|
|
2021
Q1 | $83.1M | Sell |
374,928
-2,501
| -0.7% | -$554K | 0.17% | 119 |
|
|
2020
Q4 | $77M | Sell |
377,429
-7,001
| -2% | -$1.43M | 0.17% | 125 |
|
|
2020
Q3 | $74.3M | Sell |
384,430
-8,867
| -2% | -$1.71M | 0.18% | 118 |
|
|
2020
Q2 | $68.8M | Sell |
393,297
-7,054
| -2% | -$1.23M | 0.18% | 125 |
|
|
2020
Q1 | $56.9M | Sell |
400,351
-18,956
| -5% | -$2.69M | 0.18% | 119 |
|
|
2019
Q4 | $75.3M | Sell |
419,307
-12,514
| -3% | -$2.25M | 0.19% | 111 |
|
|
2019
Q3 | $67.6M | Sell |
431,821
-10,882
| -2% | -$1.7M | 0.18% | 117 |
|
|
2019
Q2 | $66.8M | Sell |
442,703
-12,402
| -3% | -$1.87M | 0.19% | 117 |
|
|
2019
Q1 | $65.3M | Buy |
455,105
+7,299
| +2% | +$1.05M | 0.19% | 115 |
|
|
2018
Q4 | $56.7M | Sell |
447,806
-5,081
| -1% | -$644K | 0.18% | 117 |
|
|
2018
Q3 | $63.9M | Sell |
452,887
-11,323
| -2% | -$1.6M | 0.19% | 117 |
|
|
2018
Q2 | $64.3M | Sell |
464,210
-3,949
| -0.8% | -$547K | 0.2% | 113 |
|
|
2018
Q1 | $73.3M | Sell |
468,159
-16,574
| -3% | -$2.6M | 0.23% | 104 |
|
|
2017
Q4 | $80.9M | Sell |
484,733
-7,424
| -2% | -$1.24M | 0.25% | 97 |
|
|
2017
Q3 | $72.8M | Sell |
492,157
-6,476
| -1% | -$958K | 0.23% | 101 |
|
|
2017
Q2 | $71.4M | Sell |
498,633
-10,513
| -2% | -$1.51M | 0.24% | 101 |
|
|
2017
Q1 | $67.4M | Sell |
509,146
-7,195
| -1% | -$953K | 0.23% | 101 |
|
|
2016
Q4 | $63.2M | Sell |
516,341
-5,518
| -1% | -$676K | 0.23% | 103 |
|
|
2016
Q3 | $62.5M | Sell |
521,859
-21,031
| -4% | -$2.52M | 0.23% | 101 |
|
|
2016
Q2 | $56.5M | Sell |
542,890
-9,973
| -2% | -$1.04M | 0.22% | 102 |
|
|
2016
Q1 | $56.6M | Sell |
552,863
-13,135
| -2% | -$1.35M | 0.22% | 104 |
|
|
2015
Q4 | $52.5M | Sell |
565,998
-11,899
| -2% | -$1.1M | 0.21% | 106 |
|
|
2015
Q3 | $47.6M | Sell |
577,897
-68,214
| -11% | -$5.61M | 0.2% | 111 |
|
|
2015
Q2 | $59.3M | Sell |
646,111
-3,007
| -0.5% | -$276K | 0.23% | 100 |
|
|
2015
Q1 | $63.1M | Sell |
649,118
-4,449
| -0.7% | -$432K | 0.24% | 95 |
|
|
2014
Q4 | $61.9M | Sell |
653,567
-2,816
| -0.4% | -$267K | 0.24% | 95 |
|
|
2014
Q3 | $55.4M | Sell |
656,383
-3,297
| -0.5% | -$278K | 0.22% | 100 |
|
|
2014
Q2 | $57.8M | Sell |
659,680
-25,950
| -4% | -$2.27M | 0.23% | 98 |
|
|
2014
Q1 | $55.8M | Sell |
685,630
-17,806
| -3% | -$1.45M | 0.23% | 100 |
|
|
2013
Q4 | $59.1M | Buy |
703,436
+1,053
| +0.1% | +$88.5K | 0.24% | 89 |
|
|
2013
Q3 | $53.6M | Sell |
702,383
-928
| -0.1% | -$70.8K | 0.24% | 92 |
|
|
2013
Q2 | $48.6M | Buy |
+703,311
| New | +$48.6M | 0.22% | 93 |
|