Bank Julius Baer & 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 | $16.7M | Buy |
67,626
+9,247
| +16% | +$2.29M | 0.05% | 160 |
|
|
2025
Q1 | $16M | Sell |
58,379
-30
| -0.1% | -$8.2K | 0.05% | 165 |
|
|
2024
Q4 | $16.1M | Buy |
58,409
+2,151
| +4% | +$594K | 0.05% | 169 |
|
|
2024
Q3 | $17.1M | Sell |
56,258
-7,375
| -12% | -$2.24M | 0.06% | 145 |
|
|
2024
Q2 | $16.5M | Sell |
63,633
-9,544
| -13% | -$2.48M | 0.06% | 133 |
|
|
2024
Q1 | $19.5M | Sell |
73,177
-823
| -1% | -$219K | 0.07% | 134 |
|
|
2023
Q4 | $19.4M | Buy |
74,000
+1,189
| +2% | +$311K | 0.08% | 137 |
|
|
2023
Q3 | $16.8M | Buy |
72,811
+676
| +0.9% | +$156K | 0.1% | 121 |
|
|
2023
Q2 | $18M | Buy |
72,135
+2,301
| +3% | +$576K | 0.11% | 118 |
|
|
2023
Q1 | $17M | Buy |
69,834
+6,303
| +10% | +$1.53M | 0.11% | 121 |
|
|
2022
Q4 | $14M | Buy |
63,531
+7,432
| +13% | +$1.64M | 0.1% | 125 |
|
|
2022
Q3 | $10.1M | Sell |
56,099
-1,608
| -3% | -$290K | 0.08% | 133 |
|
|
2022
Q2 | $10.5M | Sell |
57,707
-6,328
| -10% | -$1.15M | 0.07% | 133 |
|
|
2022
Q1 | $13.4M | Sell |
64,035
-5,023
| -7% | -$1.05M | 0.08% | 117 |
|
|
2021
Q4 | $17M | Sell |
69,058
-2,772
| -4% | -$684K | 0.09% | 120 |
|
|
2021
Q3 | $14.8M | Sell |
71,830
-1,094
| -2% | -$226K | 0.09% | 139 |
|
|
2021
Q2 | $16.3M | Buy |
72,924
+1,246
| +2% | +$279K | 0.1% | 142 |
|
|
2021
Q1 | $15.9M | Sell |
71,678
-3,994
| -5% | -$885K | 0.12% | 130 |
|
|
2020
Q4 | $15.4M | Buy |
75,672
+9,496
| +14% | +$1.94M | 0.13% | 116 |
|
|
2020
Q3 | $12.8M | Buy |
66,176
+7,342
| +12% | +$1.42M | 0.12% | 110 |
|
|
2020
Q2 | $10.3M | Buy |
58,834
+803
| +1% | +$140K | 0.12% | 111 |
|
|
2020
Q1 | $8.25M | Buy |
+58,031
| New | +$8.25M | 0.19% | 89 |
|