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 |
|