B. Metzler seel. Sohn & Co’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 | $6.8M | Sell |
27,487
-2,550
| -8% | -$630K | 0.07% | 153 |
|
|
2025
Q1 | $7.45M | Sell |
30,037
-236
| -0.8% | -$58.5K | 0.08% | 128 |
|
|
2024
Q4 | $7.68M | Buy |
30,273
+8,658
| +40% | +$2.2M | 0.08% | 116 |
|
|
2024
Q3 | $5.66M | Sell |
21,615
-42
| -0.2% | -$11K | 0.06% | 174 |
|
|
2024
Q2 | $5.13M | Buy |
21,657
+539
| +3% | +$128K | 0.05% | 171 |
|
|
2024
Q1 | $5.67M | Sell |
21,118
-2,693
| -11% | -$723K | 0.06% | 164 |
|
|
2023
Q4 | $6.24M | Buy |
23,811
+1,380
| +6% | +$361K | 0.08% | 149 |
|
|
2023
Q3 | $5.17M | Sell |
22,431
-5,970
| -21% | -$1.37M | 0.08% | 157 |
|
|
2023
Q2 | $7.1M | Sell |
28,401
-8,476
| -23% | -$2.12M | 0.1% | 145 |
|
|
2023
Q1 | $8.98M | Sell |
36,877
-2,160
| -6% | -$526K | 0.14% | 104 |
|
|
2022
Q4 | $8.6M | Sell |
39,037
-18,146
| -32% | -$4M | 0.15% | 108 |
|
|
2022
Q3 | $10.3M | Buy |
57,183
+3,213
| +6% | +$580K | 0.19% | 85 |
|
|
2022
Q2 | $9.84M | Sell |
53,970
-4,847
| -8% | -$883K | 0.16% | 96 |
|
|
2022
Q1 | $12.3M | Sell |
58,817
-4,865
| -8% | -$1.02M | 0.16% | 95 |
|
|
2021
Q4 | $15.6M | Buy |
63,682
+11,124
| +21% | +$2.73M | 0.2% | 79 |
|
|
2021
Q3 | $10.9M | Buy |
52,558
+17,039
| +48% | +$3.52M | 0.16% | 97 |
|
|
2021
Q2 | $7.94M | Buy |
35,519
+331
| +0.9% | +$74K | 0.12% | 117 |
|
|
2021
Q1 | $7.8M | Sell |
35,188
-354
| -1% | -$78.4K | 0.13% | 108 |
|
|
2020
Q4 | $7.34M | Buy |
+35,542
| New | +$7.34M | 0.14% | 109 |
|