Zurich Insurance Group’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 | $2.15M | Hold |
8,700
| – | – | 0.02% | 180 |
|
|
2025
Q1 | $2.16M | Buy |
+8,700
| New | +$2.16M | 0.02% | 177 |
|
|
2023
Q3 | – | Sell |
-7,100
| Closed | -$1.78M | – | 268 |
|
|
2023
Q2 | $1.78M | Hold |
7,100
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $1.73M | Hold |
7,100
| – | – | 0.02% | 157 |
|
|
2022
Q4 | $1.56M | Hold |
7,100
| – | – | 0.02% | 139 |
|
|
2022
Q3 | $1.28M | Hold |
7,100
| – | – | 0.02% | 153 |
|
|
2022
Q2 | $1.29M | Hold |
7,100
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $1.49M | Hold |
7,100
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $1.75M | Hold |
7,100
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $1.47M | Hold |
7,100
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $1.59M | Buy |
+7,100
| New | +$1.59M | 0.02% | 160 |
|
|
2019
Q4 | – | Sell |
-56,100
| Closed | -$8.78M | – | 360 |
|
|
2019
Q3 | $8.78M | Sell |
56,100
-23,594
| -30% | -$3.69M | 0.17% | 154 |
|
|
2019
Q2 | $12M | Buy |
79,694
+3,128
| +4% | +$472K | 0.24% | 114 |
|
|
2019
Q1 | $11M | Sell |
76,566
-13,601
| -15% | -$1.95M | 0.23% | 129 |
|
|
2018
Q4 | $11.4M | Buy |
+90,167
| New | +$11.4M | 0.27% | 109 |
|
|
2018
Q3 | – | Sell |
-48,439
| Closed | -$6.71M | – | 487 |
|
|
2018
Q2 | $6.71M | Sell |
48,439
-9,780
| -17% | -$1.35M | 0.15% | 197 |
|
|
2018
Q1 | $9.12M | Buy |
58,219
+12,536
| +27% | +$1.96M | 0.21% | 128 |
|
|
2017
Q4 | $7.62M | Buy |
45,683
+1,988
| +5% | +$332K | 0.18% | 129 |
|
|
2017
Q3 | $6.47M | Sell |
43,695
-2,013
| -4% | -$298K | 0.18% | 138 |
|
|
2017
Q2 | $6.55M | Buy |
45,708
+3,088
| +7% | +$442K | 0.19% | 130 |
|
|
2017
Q1 | $5.65M | Sell |
42,620
-34,883
| -45% | -$4.62M | 0.16% | 147 |
|
|
2016
Q4 | $9.49M | Sell |
77,503
-30,401
| -28% | -$3.72M | 0.3% | 77 |
|
|
2016
Q3 | $12.9M | Buy |
107,904
+56,473
| +110% | +$6.77M | 0.43% | 53 |
|
|
2016
Q2 | $5.36M | Sell |
51,431
-5,876
| -10% | -$612K | 0.19% | 146 |
|
|
2016
Q1 | $5.87M | Sell |
57,307
-9,054
| -14% | -$928K | 0.21% | 131 |
|
|
2015
Q4 | $6.15M | Buy |
+66,361
| New | +$6.15M | 0.22% | 137 |
|