AIMCA
Alberta Investment Management Corp (AIMCo)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Hold |
19,500
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $4.84M | Buy |
19,500
+3,200
| +20% | +$794K | 0.03% | 290 |
|
|
2024
Q4 | $4.13M | Hold |
16,300
| – | – | 0.03% | 318 |
|
|
2024
Q3 | $4.27M | Buy |
16,300
+5,900
| +57% | +$1.55M | 0.04% | 273 |
|
|
2024
Q2 | $2.46M | Buy |
10,400
+3,600
| +53% | +$853K | 0.03% | 314 |
|
|
2024
Q1 | $1.82M | Hold |
6,800
| – | – | 0.02% | 454 |
|
|
2023
Q4 | $1.78M | Hold |
6,800
| – | – | 0.02% | 463 |
|
|
2023
Q3 | $1.57M | Hold |
6,800
| – | – | 0.02% | 513 |
|
|
2023
Q2 | $1.7M | Hold |
6,800
| – | – | 0.02% | 594 |
|
|
2023
Q1 | $1.66M | Sell |
6,800
-31,051
| -82% | -$7.56M | 0.02% | 601 |
|
|
2022
Q4 | $8.34M | Sell |
37,851
-8,800
| -19% | -$1.94M | 0.07% | 295 |
|
|
2022
Q3 | $8.43M | Hold |
46,651
| – | – | 0.06% | 323 |
|
|
2022
Q2 | $8.5M | Buy |
+46,651
| New | +$8.5M | 0.06% | 330 |
|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$3.21M | – | 983 |
|
|
2021
Q1 | $3.21M | Buy |
14,500
+8,200
| +130% | +$1.82M | 0.03% | 439 |
|
|
2020
Q4 | $1.28M | Buy |
+6,300
| New | +$1.28M | 0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$291K | – | 843 |
|
|
2018
Q2 | $291K | Buy |
+2,100
| New | +$291K | ﹤0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-96,500
| Closed | -$11.6M | – | 764 |
|
|
2016
Q3 | $11.6M | Buy |
+96,500
| New | +$11.6M | 0.11% | 183 |
|
|
2015
Q1 | – | Sell |
-76,200
| Closed | -$7.22M | – | 540 |
|
|
2014
Q4 | $7.22M | Sell |
76,200
-16,800
| -18% | -$1.59M | 0.08% | 304 |
|
|
2014
Q3 | $7.85M | Buy |
93,000
+53,500
| +135% | +$4.52M | 0.08% | 301 |
|
|
2014
Q2 | $3.46M | Sell |
39,500
-103,400
| -72% | -$9.05M | 0.04% | 393 |
|
|
2014
Q1 | $11.6M | Sell |
142,900
-22,500
| -14% | -$1.83M | 0.14% | 229 |
|
|
2013
Q4 | $13.9M | Buy |
165,400
+30,100
| +22% | +$2.53M | 0.18% | 186 |
|
|
2013
Q3 | $10.3M | Buy |
135,300
+15,200
| +13% | +$1.16M | 0.14% | 231 |
|
|
2013
Q2 | $8.78M | Buy |
+120,100
| New | +$8.78M | 0.21% | 113 |
|