VanEck Associates’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
$13.4M Sell
54,016
-3,059
-5% -$756K 0.02% 410
2025
Q1
$14.2M Buy
57,075
+1,059
+2% +$263K 0.02% 386
2024
Q4
$14.2M Buy
56,016
+663
+1% +$168K 0.02% 383
2024
Q3
$14.2M Buy
55,353
+5,489
+11% +$1.41M 0.02% 376
2024
Q2
$11.8M Buy
49,864
+1,859
+4% +$441K 0.02% 380
2024
Q1
$12.9M Buy
48,005
+3,097
+7% +$831K 0.02% 344
2023
Q4
$11.8M Buy
44,908
+1,220
+3% +$320K 0.02% 337
2023
Q3
$10.1M Buy
43,688
+1,456
+3% +$335K 0.02% 344
2023
Q2
$10.6M Sell
42,232
-1,187
-3% -$297K 0.02% 342
2023
Q1
$10.6M Sell
43,419
-3,008
-6% -$732K 0.02% 338
2022
Q4
$10.2M Buy
46,427
+63
+0.1% +$13.9K 0.03% 333
2022
Q3
$8.38M Buy
46,364
+3,744
+9% +$676K 0.02% 345
2022
Q2
$7.77M Buy
42,620
+2,064
+5% +$376K 0.02% 371
2022
Q1
$8.49M Buy
40,556
+6,116
+18% +$1.28M 0.02% 396
2021
Q4
$8.5M Buy
34,440
+3,962
+13% +$978K 0.02% 399
2021
Q3
$6.3M Buy
30,478
+2,619
+9% +$541K 0.02% 427
2021
Q2
$6.23M Buy
27,859
+4,445
+19% +$994K 0.01% 423
2021
Q1
$5.19M Buy
23,414
+2,027
+9% +$449K 0.01% 431
2020
Q4
$4.36M Buy
21,387
+1,008
+5% +$205K 0.01% 404
2020
Q3
$3.94M Buy
20,379
+2,344
+13% +$453K 0.01% 370
2020
Q2
$3.15M Buy
18,035
+2,279
+14% +$398K 0.01% 408
2020
Q1
$2.24M Buy
15,756
+1,448
+10% +$206K 0.01% 431
2019
Q4
$2.57M Buy
+14,308
New +$2.57M 0.01% 478
2019
Q3
Sell
-570
Closed -$86K 850
2019
Q2
$86K Buy
570
+3
+0.5% +$453 ﹤0.01% 746
2019
Q1
$81K Buy
567
+445
+365% +$63.6K ﹤0.01% 759
2018
Q4
$15K Buy
+122
New +$15K ﹤0.01% 792
2017
Q2
Sell
-5,033
Closed -$667K 806
2017
Q1
$667K Buy
5,033
+293
+6% +$38.8K ﹤0.01% 553
2016
Q4
$580K Buy
4,740
+482
+11% +$59K ﹤0.01% 544
2016
Q3
$510K Buy
4,258
+1,108
+35% +$133K ﹤0.01% 575
2016
Q2
$328K Buy
3,150
+637
+25% +$66.3K ﹤0.01% 595
2016
Q1
$257K Buy
2,513
+392
+18% +$40.1K ﹤0.01% 598
2015
Q4
$197K Buy
2,121
+800
+61% +$74.3K ﹤0.01% 571
2015
Q3
$109K Buy
1,321
+163
+14% +$13.5K ﹤0.01% 615
2015
Q2
$106K Buy
+1,158
New +$106K ﹤0.01% 648