Achmea 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 | $11.9M | Buy |
48,013
+2,357
| +5% | +$583K | 0.15% | 161 |
|
|
2025
Q1 | $11.3M | Buy |
45,656
+11,011
| +32% | +$2.73M | 0.16% | 155 |
|
|
2024
Q4 | $8.78M | Buy |
34,645
+2,965
| +9% | +$752K | 0.14% | 163 |
|
|
2024
Q3 | $8.3M | Buy |
31,680
+2,038
| +7% | +$534K | 0.14% | 177 |
|
|
2024
Q2 | $7.02M | Buy |
29,642
+1,121
| +4% | +$266K | 0.13% | 183 |
|
|
2024
Q1 | $7.65M | Buy |
28,521
+771
| +3% | +$207K | 0.15% | 169 |
|
|
2023
Q4 | $7.27M | Sell |
27,750
-1,685
| -6% | -$441K | 0.15% | 165 |
|
|
2023
Q3 | $6.78M | Buy |
29,435
+2,956
| +11% | +$681K | 0.15% | 162 |
|
|
2023
Q2 | $6.62M | Buy |
26,479
+14,019
| +113% | +$3.51M | 0.14% | 163 |
|
|
2023
Q1 | $3.03M | Buy |
12,460
+151
| +1% | +$36.8K | 0.09% | 238 |
|
|
2022
Q4 | $2.54M | Buy |
12,309
+2,461
| +25% | +$508K | 0.09% | 246 |
|
|
2022
Q3 | $1.78M | Sell |
9,848
-4,885
| -33% | -$882K | 0.06% | 289 |
|
|
2022
Q2 | $2.69M | Hold |
14,733
| – | – | 0.09% | 242 |
|
|
2022
Q1 | $3.09M | Buy |
14,733
+386
| +3% | +$80.8K | 0.08% | 260 |
|
|
2021
Q4 | $3.54M | Hold |
14,347
| – | – | 0.17% | 129 |
|
|
2021
Q3 | $2.97M | Buy |
14,347
+682
| +5% | +$141K | 0.09% | 264 |
|
|
2021
Q2 | $3.06M | Sell |
13,665
-21
| -0.2% | -$4.7K | 0.1% | 248 |
|
|
2021
Q1 | $3.03M | Sell |
13,686
-31,548
| -70% | -$6.99M | 0.11% | 247 |
|
|
2020
Q4 | $9.22M | Buy |
45,234
+184
| +0.4% | +$37.5K | 0.33% | 75 |
|
|
2020
Q3 | $8.71M | Buy |
+45,050
| New | +$8.71M | 0.36% | 72 |
|
|
2020
Q1 | – | Sell |
-43,787
| Closed | -$7.87M | – | 398 |
|
|
2019
Q4 | $7.87M | Sell |
43,787
-4,664
| -10% | -$838K | 0.3% | 75 |
|
|
2019
Q3 | $7.58M | Buy |
48,451
+30,571
| +171% | +$4.78M | 0.3% | 79 |
|
|
2019
Q2 | $2.7M | Buy |
17,880
+287
| +2% | +$43.3K | 0.1% | 224 |
|
|
2019
Q1 | $2.52M | Sell |
17,593
-220
| -1% | -$31.6K | 0.11% | 209 |
|
|
2018
Q4 | $2.26M | Sell |
17,813
-31,347
| -64% | -$3.97M | 0.1% | 210 |
|
|
2018
Q3 | $6.93M | Sell |
49,160
-19,431
| -28% | -$2.74M | 0.26% | 91 |
|
|
2018
Q2 | $9.5M | Sell |
68,591
-40,453
| -37% | -$5.6M | 0.33% | 77 |
|
|
2018
Q1 | $17.1M | Buy |
109,044
+11
| +0% | +$1.72K | 0.58% | 38 |
|
|
2017
Q4 | $18.2M | Buy |
109,033
+39,164
| +56% | +$6.53M | 0.61% | 35 |
|
|
2017
Q3 | $10.3M | Sell |
69,869
-7,414
| -10% | -$1.1M | 0.59% | 33 |
|
|
2017
Q2 | $10.2M | Sell |
77,283
-2,037
| -3% | -$270K | 0.62% | 31 |
|
|
2017
Q1 | $9.75M | Buy |
+79,320
| New | +$9.75M | 0.46% | 47 |
|