APG Asset 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 | $34.8M | Buy |
165,000
+2,900
| +2% | +$611K | 0.1% | 166 |
|
|
2025
Q1 | $37.2M | Sell |
162,100
-600
| -0.4% | -$138K | 0.12% | 147 |
|
|
2024
Q4 | $39.8M | Buy |
162,700
+147,401
| +963% | +$36.1M | 0.11% | 148 |
|
|
2024
Q3 | $3.59M | Sell |
15,299
-134,126
| -90% | -$31.5M | 0.02% | 284 |
|
|
2024
Q2 | $33M | Sell |
149,425
-25,214
| -14% | -$5.57M | 0.06% | 271 |
|
|
2024
Q1 | $43.4M | Buy |
174,639
+27,400
| +19% | +$6.81M | 0.08% | 230 |
|
|
2023
Q4 | $34.9M | Buy |
147,239
+5,227
| +4% | +$1.24M | 0.07% | 255 |
|
|
2023
Q3 | $32.7M | Sell |
142,012
-373
| -0.3% | -$85.9K | 0.07% | 260 |
|
|
2023
Q2 | $32.6M | Sell |
142,385
-97,611
| -41% | -$22.4M | 0.07% | 272 |
|
|
2023
Q1 | $53.8M | Sell |
239,996
-42,437
| -15% | -$9.51M | 0.11% | 204 |
|
|
2022
Q4 | $62.2M | Buy |
282,433
+54,363
| +24% | +$12M | 0.12% | 200 |
|
|
2022
Q3 | $42.1M | Sell |
228,070
-62,568
| -22% | -$11.5M | 0.11% | 215 |
|
|
2022
Q2 | $50.7M | Buy |
290,638
+5,640
| +2% | +$983K | 0.12% | 207 |
|
|
2022
Q1 | $53.6M | Sell |
284,998
-137,036
| -32% | -$25.8M | 0.1% | 219 |
|
|
2021
Q4 | $91.6M | Sell |
422,034
-28,787
| -6% | -$6.25M | 0.16% | 162 |
|
|
2021
Q3 | $80.4M | Sell |
450,821
-32,705
| -7% | -$5.83M | 0.14% | 171 |
|
|
2021
Q2 | $91.2M | Sell |
483,526
-56,399
| -10% | -$10.6M | 0.15% | 159 |
|
|
2021
Q1 | $102M | Buy |
539,925
+340,798
| +171% | +$64.2M | 0.17% | 151 |
|
|
2020
Q4 | $33.2M | Sell |
199,127
-93,137
| -32% | -$15.5M | 0.05% | 341 |
|
|
2020
Q3 | $48.2M | Sell |
292,264
-13,900
| -5% | -$2.29M | 0.08% | 246 |
|
|
2020
Q2 | $47.7M | Sell |
306,164
-30,000
| -9% | -$4.67M | 0.09% | 237 |
|
|
2020
Q1 | $47.8M | Buy |
336,164
+258,030
| +330% | +$36.7M | 0.09% | 228 |
|
|
2019
Q4 | $12.5M | Buy |
78,134
+15,223
| +24% | +$2.44M | 0.02% | 521 |
|
|
2019
Q3 | $9.03M | Sell |
62,911
-70,900
| -53% | -$10.2M | 0.01% | 578 |
|
|
2019
Q2 | $17.7M | Buy |
133,811
+44,879
| +50% | +$5.94M | 0.03% | 435 |
|
|
2019
Q1 | $11.4M | Sell |
88,932
-184,058
| -67% | -$23.5M | 0.02% | 477 |
|
|
2018
Q4 | $30.3M | Sell |
272,990
-11,300
| -4% | -$1.25M | 0.06% | 297 |
|
|
2018
Q3 | $34.5M | Sell |
284,290
-125,726
| -31% | -$15.3M | 0.06% | 301 |
|
|
2018
Q2 | $48.7M | Buy |
410,016
+31,200
| +8% | +$3.7M | 0.09% | 247 |
|
|
2018
Q1 | $48.3M | Sell |
378,816
-9,900
| -3% | -$1.26M | 0.09% | 251 |
|
|
2017
Q4 | $54M | Sell |
388,716
-317,904
| -45% | -$44.2M | 0.1% | 244 |
|
|
2017
Q3 | $105M | Buy |
706,620
+12,400
| +2% | +$1.83M | 0.17% | 176 |
|
|
2017
Q2 | $99.4M | Sell |
694,220
-283,700
| -29% | -$40.6M | 0.18% | 175 |
|
|
2017
Q1 | $130M | Sell |
977,920
-268,196
| -22% | -$35.5M | 0.24% | 130 |
|
|
2016
Q4 | $145M | Sell |
1,246,116
-150,600
| -11% | -$17.5M | 0.27% | 103 |
|
|
2016
Q3 | $167M | Sell |
1,396,716
-242,565
| -15% | -$29.1M | 0.29% | 87 |
|
|
2016
Q2 | $171M | Buy |
1,639,281
+71,957
| +5% | +$7.5M | 0.32% | 88 |
|
|
2016
Q1 | $161M | Buy |
1,567,324
+1,136
| +0.1% | +$116K | 0.33% | 84 |
|
|
2015
Q4 | $145M | Buy |
1,566,188
+39,507
| +3% | +$3.66M | 0.33% | 83 |
|
|
2015
Q3 | $126M | Buy |
1,526,681
+135,774
| +10% | +$11.2M | 0.29% | 104 |
|
|
2015
Q2 | $128M | Buy |
1,390,907
+94,378
| +7% | +$8.66M | 0.26% | 116 |
|
|
2015
Q1 | $126M | Buy |
1,296,529
+6,110
| +0.5% | +$594K | 0.26% | 113 |
|
|
2014
Q4 | $122M | Sell |
1,290,419
-341,553
| -21% | -$32.3M | 0.23% | 119 |
|
|
2014
Q3 | $138M | Buy |
1,631,972
+103,394
| +7% | +$8.73M | 0.28% | 95 |
|
|
2014
Q2 | $134M | Buy |
1,528,578
+124,625
| +9% | +$10.9M | 0.29% | 94 |
|
|
2014
Q1 | $114M | Buy |
1,403,953
+24,195
| +2% | +$1.97M | 0.3% | 86 |
|
|
2013
Q4 | $116M | Sell |
1,379,758
-10,885
| -0.8% | -$915K | 0.34% | 77 |
|
|
2013
Q3 | $106M | Sell |
1,390,643
-87,485
| -6% | -$6.67M | 0.34% | 82 |
|
|
2013
Q2 | $102M | Buy |
+1,478,128
| New | +$102M | 0.32% | 84 |
|