AMF Tjänstepension’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,042
| Closed | -$9.18M | – | 159 |
|
|
2025
Q2 | $9.18M | Hold |
37,042
| – | – | 0.06% | 124 |
|
|
2025
Q1 | $9.2M | Hold |
37,042
| – | – | 0.07% | 156 |
|
|
2024
Q4 | $9.41M | Hold |
37,042
| – | – | 0.07% | 160 |
|
|
2024
Q3 | $9.72M | Hold |
37,042
| – | – | 0.07% | 179 |
|
|
2024
Q2 | $8.79M | Hold |
37,042
| – | – | 0.07% | 176 |
|
|
2024
Q1 | $9.97M | Sell |
37,042
-47,963
| -56% | -$12.5M | 0.08% | 160 |
|
|
2023
Q4 | $22.3M | Hold |
85,005
| – | – | 0.19% | 100 |
|
|
2023
Q3 | $19.6M | Hold |
85,005
| – | – | 0.19% | 90 |
|
|
2023
Q2 | $21.3M | Sell |
85,005
-13,272
| -14% | -$3.11M | 0.2% | 89 |
|
|
2023
Q1 | $24M | Hold |
98,277
| – | – | 0.25% | 78 |
|
|
2022
Q4 | $21.7M | Hold |
98,277
| – | – | 0.25% | 77 |
|
|
2022
Q3 | $17.8M | Hold |
98,277
| – | – | 0.21% | 87 |
|
|
2022
Q2 | $18M | Sell |
98,277
-34,082
| -26% | -$6.82M | 0.18% | 98 |
|
|
2022
Q1 | $27.8M | Sell |
132,359
-23,867
| -15% | -$5.34M | 0.21% | 94 |
|
|
2021
Q4 | $38.6M | Sell |
156,226
-33,395
| -18% | -$7.76M | 0.26% | 82 |
|
|
2021
Q3 | $39.2M | Hold |
189,621
| – | – | 0.28% | 80 |
|
|
2021
Q2 | $42.5M | Buy |
189,621
+12,376
| +7% | +$2.83M | 0.29% | 77 |
|
|
2021
Q1 | $39.3M | Hold |
177,245
| – | – | 0.29% | 78 |
|
|
2020
Q4 | $36.2M | Sell |
177,245
-11,080
| -6% | -$2.26M | 0.3% | 80 |
|
|
2020
Q3 | $36.4M | Hold |
188,325
| – | – | 0.33% | 74 |
|
|
2020
Q2 | $32.9M | Hold |
188,325
| – | – | 0.34% | 70 |
|
|
2020
Q1 | $26.8M | Sell |
188,325
-8,858
| -4% | -$1.51M | 0.34% | 65 |
|
|
2019
Q4 | $35.4M | Sell |
197,183
-10,703
| -5% | -$1.81M | 0.34% | 74 |
|
|
2019
Q3 | $32.5M | Sell |
207,886
-40,509
| -16% | -$6.15M | 0.33% | 85 |
|
|
2019
Q2 | $37.5M | Sell |
248,395
-27,364
| -10% | -$4.13M | 0.36% | 78 |
|
|
2019
Q1 | $39.6M | Sell |
275,759
-56,077
| -17% | -$7.76M | 0.39% | 74 |
|
|
2018
Q4 | $42M | Sell |
331,836
-83,260
| -20% | -$11M | 0.46% | 72 |
|
|
2018
Q3 | $58.6M | Sell |
415,096
-28,848
| -6% | -$4.07M | 0.53% | 61 |
|
|
2018
Q2 | $61.5M | Sell |
443,944
-43,541
| -9% | -$6.45M | 0.59% | 54 |
|
|
2018
Q1 | $76.4M | Sell |
487,485
-26,540
| -5% | -$4.41M | 0.79% | 41 |
|
|
2017
Q4 | $85.8M | Buy |
514,025
+41,597
| +9% | +$6.63M | 0.84% | 37 |
|
|
2017
Q3 | $69.9M | Sell |
472,428
-50,146
| -10% | -$7.13M | 0.76% | 45 |
|
|
2017
Q2 | $69.2M | Hold |
522,574
| – | – | 0.79% | 40 |
|
|
2017
Q1 | $69.2M | Sell |
522,574
-7,732
| -1% | -$1M | 0.79% | 40 |
|
|
2016
Q4 | $64.9M | Buy |
530,306
+198,079
| +60% | +$23.9M | 0.76% | 42 |
|
|
2016
Q3 | $39.8M | Buy |
332,227
+269,527
| +430% | +$31.3M | 0.5% | 80 |
|
|
2016
Q2 | $6.53M | Sell |
62,700
-29,400
| -32% | -$3.08M | 0.08% | 147 |
|
|
2016
Q1 | $9.44M | Buy |
92,100
+24,200
| +36% | +$2.24M | 0.12% | 130 |
|
|
2015
Q4 | $6.29M | Buy |
+67,900
| New | +$6.16M | 0.09% | 143 |
|
Other funds holding ITW
BHM