USS Investment Management’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 | $12.9M | Hold |
52,027
| – | – | 0.08% | 173 |
|
|
2025
Q1 | $12.9M | Sell |
52,027
-11,515
| -18% | -$2.86M | 0.09% | 155 |
|
|
2024
Q4 | $16.1M | Sell |
63,542
-7,102
| -10% | -$1.8M | 0.11% | 143 |
|
|
2024
Q3 | $18.5M | Hold |
70,644
| – | – | 0.13% | 129 |
|
|
2024
Q2 | $16.7M | Buy |
70,644
+1,190
| +2% | +$282K | 0.13% | 127 |
|
|
2024
Q1 | $18.6M | Buy |
69,454
+4,090
| +6% | +$1.1M | 0.15% | 122 |
|
|
2023
Q4 | $17.1M | Sell |
65,364
-3,794
| -5% | -$994K | 0.15% | 118 |
|
|
2023
Q3 | $15.9M | Buy |
69,158
+5,143
| +8% | +$1.18M | 0.17% | 119 |
|
|
2023
Q2 | $16M | Hold |
64,015
| – | – | 0.19% | 113 |
|
|
2023
Q1 | $15.6M | Hold |
64,015
| – | – | 0.21% | 103 |
|
|
2022
Q4 | $14.1M | Buy |
64,015
+5,700
| +10% | +$1.26M | 0.2% | 113 |
|
|
2022
Q3 | $10.5M | Sell |
58,315
-20,329
| -26% | -$3.67M | 0.15% | 139 |
|
|
2022
Q2 | $14.3M | Sell |
78,644
-5,047
| -6% | -$920K | 0.14% | 151 |
|
|
2022
Q1 | $17.5M | Buy |
83,691
+1,556
| +2% | +$326K | 0.14% | 149 |
|
|
2021
Q4 | $20.3M | Hold |
82,135
| – | – | 0.15% | 127 |
|
|
2021
Q3 | $17M | Buy |
82,135
+61,557
| +299% | +$12.7M | 0.14% | 148 |
|
|
2021
Q2 | $4.6M | Hold |
20,578
| – | – | 0.04% | 273 |
|
|
2021
Q1 | $4.56M | Hold |
20,578
| – | – | 0.04% | 260 |
|
|
2020
Q4 | $4.2M | Sell |
20,578
-500
| -2% | -$102K | 0.04% | 246 |
|
|
2020
Q3 | $4.07M | Hold |
21,078
| – | – | 0.04% | 247 |
|
|
2020
Q2 | $3.68M | Buy |
21,078
+8,678
| +70% | +$1.52M | 0.04% | 249 |
|
|
2020
Q1 | $1.76M | Hold |
12,400
| – | – | 0.02% | 193 |
|
|
2019
Q4 | $2.23M | Buy |
+12,400
| New | +$2.23M | 0.02% | 147 |
|