Andra AP-fonden’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 | $28.5M | Buy |
115,100
+36,300
| +46% | +$8.98M | 0.4% | 92 |
|
|
2025
Q1 | $19.5M | Sell |
78,800
-4,300
| -5% | -$1.07M | 0.32% | 108 |
|
|
2024
Q4 | $21.1M | Buy |
83,100
+74,089
| +822% | +$18.8M | 0.34% | 98 |
|
|
2024
Q3 | $2.36M | Sell |
9,011
-81,089
| -90% | -$21.3M | 0.03% | 352 |
|
|
2024
Q2 | $21.4M | Buy |
90,100
+200
| +0.2% | +$47.4K | 0.36% | 89 |
|
|
2024
Q1 | $24.1M | Buy |
+89,900
| New | +$24.1M | 0.43% | 77 |
|
|
2023
Q3 | – | Sell |
-45,600
| Closed | -$11.4M | – | 417 |
|
|
2023
Q2 | $11.4M | Sell |
45,600
-400
| -0.9% | -$100K | 0.29% | 66 |
|
|
2023
Q1 | $11.2M | Buy |
46,000
+17,000
| +59% | +$4.14M | 0.29% | 70 |
|
|
2022
Q4 | $6.39M | Buy |
29,000
+2,900
| +11% | +$639K | 0.19% | 225 |
|
|
2022
Q3 | $4.72M | Sell |
26,100
-15,300
| -37% | -$2.76M | 0.15% | 299 |
|
|
2022
Q2 | $7.55M | Buy |
+41,400
| New | +$7.55M | 0.22% | 179 |
|
|
2021
Q4 | $13.1M | Sell |
53,200
-3,600
| -6% | -$888K | 0.27% | 110 |
|
|
2021
Q3 | $11.7M | Buy |
56,800
+400
| +0.7% | +$82.7K | 0.24% | 127 |
|
|
2021
Q2 | $12.6M | Sell |
56,400
-700
| -1% | -$156K | 0.26% | 94 |
|
|
2021
Q1 | $12.6M | Sell |
57,100
-3,300
| -5% | -$731K | 0.28% | 62 |
|
|
2020
Q4 | $12.3M | Buy |
60,400
+2,600
| +4% | +$530K | 0.27% | 64 |
|
|
2020
Q3 | $11.2M | Buy |
57,800
+3,600
| +7% | +$696K | 0.3% | 32 |
|
|
2020
Q2 | $9.48M | Buy |
54,200
+16,900
| +45% | +$2.96M | 0.28% | 29 |
|
|
2020
Q1 | $5.3M | Sell |
37,300
-8,400
| -18% | -$1.19M | 0.19% | 149 |
|
|
2019
Q4 | $8.21M | Buy |
45,700
+2,100
| +5% | +$377K | 0.23% | 43 |
|
|
2019
Q3 | $6.82M | Buy |
43,600
+3,400
| +8% | +$532K | 0.2% | 145 |
|
|
2019
Q2 | $6.06M | Buy |
40,200
+200
| +0.5% | +$30.2K | 0.17% | 242 |
|
|
2019
Q1 | $5.74M | Buy |
+40,000
| New | +$5.74M | 0.17% | 282 |
|
|
2018
Q3 | $6.52M | Hold |
46,200
| – | – | 0.17% | 258 |
|
|
2018
Q2 | $6.4M | Buy |
46,200
+10,700
| +30% | +$1.48M | 0.17% | 251 |
|
|
2018
Q1 | $5.56M | Buy |
35,500
+1,200
| +3% | +$188K | 0.14% | 363 |
|
|
2017
Q4 | $5.72M | Sell |
34,300
-7,800
| -19% | -$1.3M | 0.13% | 218 |
|
|
2017
Q3 | $6.23M | Hold |
42,100
| – | – | 0.15% | 182 |
|
|
2017
Q2 | $6.03M | Sell |
42,100
-5,100
| -11% | -$731K | 0.15% | 180 |
|
|
2017
Q1 | $6.25K | Sell |
47,200
-6,700
| -12% | -$888 | 0.15% | 184 |
|
|
2016
Q4 | $6.6M | Sell |
53,900
-3,200
| -6% | -$392K | 0.18% | 154 |
|
|
2016
Q3 | $6.84M | Sell |
57,100
-5,500
| -9% | -$659K | 0.18% | 149 |
|
|
2016
Q2 | $6.52M | Buy |
62,600
+5,200
| +9% | +$542K | 0.17% | 159 |
|
|
2016
Q1 | $5.88M | Sell |
57,400
-1,300
| -2% | -$133K | 0.15% | 169 |
|
|
2015
Q4 | $5.44M | Sell |
58,700
-4,100
| -7% | -$380K | 0.16% | 165 |
|
|
2015
Q3 | $5.17M | Sell |
62,800
-1,100
| -2% | -$90.5K | 0.15% | 184 |
|
|
2015
Q2 | $5.87M | Buy |
63,900
+900
| +1% | +$82.6K | 0.17% | 176 |
|
|
2015
Q1 | $6.12M | Sell |
63,000
-15,500
| -20% | -$1.51M | 0.17% | 156 |
|
|
2014
Q4 | $7.43M | Sell |
78,500
-5,700
| -7% | -$540K | 0.17% | 181 |
|
|
2014
Q3 | $7.11M | Buy |
84,200
+7,500
| +10% | +$633K | 0.17% | 200 |
|
|
2014
Q2 | $6.72M | Sell |
76,700
-56,500
| -42% | -$4.95M | 0.15% | 220 |
|
|
2014
Q1 | $10.8M | Hold |
133,200
| – | – | 0.25% | 110 |
|
|
2013
Q4 | $11.2M | Buy |
133,200
+11,900
| +10% | +$1M | 0.26% | 96 |
|
|
2013
Q3 | $9.25M | Buy |
121,300
+12,300
| +11% | +$938K | 0.24% | 117 |
|
|
2013
Q2 | $7.54M | Buy |
+109,000
| New | +$7.54M | 0.2% | 163 |
|