VOYA Investment Management’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Sell |
59,000
-108
| -0.2% | -$26.7K | 0.01% | 621 |
|
2025
Q1 | $14.7M | Buy |
59,108
+303
| +0.5% | +$75.1K | 0.02% | 627 |
|
2024
Q4 | $14.9M | Sell |
58,805
-4,472
| -7% | -$1.13M | 0.02% | 626 |
|
2024
Q3 | $16.6M | Sell |
63,277
-29,751
| -32% | -$7.8M | 0.02% | 611 |
|
2024
Q2 | $22M | Sell |
93,028
-3,454
| -4% | -$818K | 0.02% | 516 |
|
2024
Q1 | $25.9M | Sell |
96,482
-3,656
| -4% | -$981K | 0.03% | 471 |
|
2023
Q4 | $26.2M | Sell |
100,138
-4,541
| -4% | -$1.19M | 0.03% | 462 |
|
2023
Q3 | $24.1M | Sell |
104,679
-2,663
| -2% | -$613K | 0.03% | 461 |
|
2023
Q2 | $26.9M | Sell |
107,342
-6,085
| -5% | -$1.52M | 0.03% | 457 |
|
2023
Q1 | $27.6M | Buy |
113,427
+2,842
| +3% | +$692K | 0.03% | 453 |
|
2022
Q4 | $24.4M | Buy |
110,585
+299
| +0.3% | +$65.9K | 0.03% | 490 |
|
2022
Q3 | $19.9M | Sell |
110,286
-5,775
| -5% | -$1.04M | 0.02% | 504 |
|
2022
Q2 | $21.2M | Sell |
116,061
-5,887
| -5% | -$1.07M | 0.05% | 300 |
|
2022
Q1 | $25.5M | Buy |
121,948
+1,252
| +1% | +$262K | 0.05% | 286 |
|
2021
Q4 | $29.8M | Buy |
120,696
+10,736
| +10% | +$2.65M | 0.06% | 270 |
|
2021
Q3 | $22.7M | Sell |
109,960
-5,506
| -5% | -$1.14M | 0.05% | 291 |
|
2021
Q2 | $25.8M | Buy |
115,466
+546
| +0.5% | +$122K | 0.05% | 273 |
|
2021
Q1 | $25.5M | Sell |
114,920
-2,230
| -2% | -$494K | 0.05% | 280 |
|
2020
Q4 | $23.9M | Sell |
117,150
-8,635
| -7% | -$1.76M | 0.05% | 306 |
|
2020
Q3 | $24.3M | Sell |
125,785
-2,629
| -2% | -$508K | 0.05% | 278 |
|
2020
Q2 | $22.5M | Buy |
128,414
+510
| +0.4% | +$89.2K | 0.05% | 293 |
|
2020
Q1 | $18.2M | Sell |
127,904
-1,512
| -1% | -$215K | 0.05% | 320 |
|
2019
Q4 | $23.2M | Buy |
129,416
+5,173
| +4% | +$929K | 0.05% | 330 |
|
2019
Q3 | $19.4M | Buy |
124,243
+1,206
| +1% | +$189K | 0.04% | 385 |
|
2019
Q2 | $18.6M | Buy |
123,037
+7,202
| +6% | +$1.09M | 0.04% | 410 |
|
2019
Q1 | $16.6M | Buy |
115,835
+414
| +0.4% | +$59.4K | 0.04% | 426 |
|
2018
Q4 | $14.6M | Sell |
115,421
-923
| -0.8% | -$117K | 0.04% | 443 |
|
2018
Q3 | $16.4M | Sell |
116,344
-1,898
| -2% | -$268K | 0.03% | 472 |
|
2018
Q2 | $16.4M | Buy |
118,242
+6,302
| +6% | +$873K | 0.03% | 483 |
|
2018
Q1 | $17.5M | Sell |
111,940
-1,439
| -1% | -$225K | 0.04% | 456 |
|
2017
Q4 | $18.9M | Sell |
113,379
-5,406
| -5% | -$902K | 0.04% | 434 |
|
2017
Q3 | $17.6M | Sell |
118,785
-2,652
| -2% | -$392K | 0.04% | 440 |
|
2017
Q2 | $17.4M | Buy |
121,437
+3,880
| +3% | +$556K | 0.04% | 440 |
|
2017
Q1 | $15.6M | Sell |
117,557
-1,082
| -0.9% | -$143K | 0.04% | 466 |
|
2016
Q4 | $14.5M | Sell |
118,639
-49
| -0% | -$6K | 0.03% | 455 |
|
2016
Q3 | $14.2K | Sell |
118,688
-1,052
| -0.9% | -$126 | 0.03% | 450 |
|
2016
Q2 | $12.5M | Sell |
119,740
-3,069
| -2% | -$320K | 0.03% | 495 |
|
2016
Q1 | $12.6M | Sell |
122,809
-1,996
| -2% | -$204K | 0.03% | 474 |
|
2015
Q4 | $11.6M | Sell |
124,805
-3,600
| -3% | -$334K | 0.03% | 506 |
|
2015
Q3 | $10.6M | Buy |
128,405
+435
| +0.3% | +$35.8K | 0.03% | 539 |
|
2015
Q2 | $11.7M | Sell |
127,970
-6,141
| -5% | -$564K | 0.03% | 516 |
|
2015
Q1 | $13M | Sell |
134,111
-3,067
| -2% | -$298K | 0.03% | 494 |
|
2014
Q4 | $13M | Sell |
137,178
-10,367
| -7% | -$982K | 0.03% | 504 |
|
2014
Q3 | $12.5M | Sell |
147,545
-11,879
| -7% | -$1M | 0.03% | 511 |
|
2014
Q2 | $14M | Buy |
159,424
+8,733
| +6% | +$765K | 0.03% | 485 |
|
2014
Q1 | $12.3M | Sell |
150,691
-6,359
| -4% | -$517K | 0.03% | 516 |
|
2013
Q4 | $13.2M | Sell |
157,050
-1,988
| -1% | -$167K | 0.03% | 483 |
|
2013
Q3 | $12.1M | Sell |
159,038
-12,006
| -7% | -$916K | 0.03% | 494 |
|
2013
Q2 | $11.8M | Buy |
+171,044
| New | +$11.8M | 0.03% | 482 |
|