BI Asset Management Fondsmaeglerselskab’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 | $18.6M | Sell |
75,302
-37,315
| -33% | -$9.23M | 0.18% | 121 |
|
|
2025
Q1 | $27.9M | Buy |
112,617
+64,639
| +135% | +$16M | 0.31% | 70 |
|
|
2024
Q4 | $12.2M | Buy |
47,978
+22,467
| +88% | +$5.7M | 0.13% | 137 |
|
|
2024
Q3 | $6.69M | Sell |
25,511
-1,654
| -6% | -$433K | 0.12% | 148 |
|
|
2024
Q2 | $6.44M | Sell |
27,165
-4,168
| -13% | -$988K | 0.11% | 171 |
|
|
2024
Q1 | $8.41M | Sell |
31,333
-840
| -3% | -$225K | 0.16% | 122 |
|
|
2023
Q4 | $8.43M | Sell |
32,173
-5,633
| -15% | -$1.48M | 0.18% | 119 |
|
|
2023
Q3 | $8.71M | Buy |
37,806
+8,671
| +30% | +$2M | 0.2% | 104 |
|
|
2023
Q2 | $7.29M | Buy |
29,135
+21,730
| +293% | +$5.44M | 0.17% | 117 |
|
|
2023
Q1 | $1.8M | Sell |
7,405
-1,351
| -15% | -$329K | 0.05% | 245 |
|
|
2022
Q4 | $1.93M | Buy |
8,756
+4,047
| +86% | +$892K | 0.05% | 237 |
|
|
2022
Q3 | $851K | Sell |
4,709
-4,191
| -47% | -$757K | 0.04% | 218 |
|
|
2022
Q2 | $1.62M | Buy |
8,900
+368
| +4% | +$67.1K | 0.07% | 166 |
|
|
2022
Q1 | $1.79M | Buy |
8,532
+5,224
| +158% | +$1.09M | 0.07% | 171 |
|
|
2021
Q4 | $816K | Sell |
3,308
-66
| -2% | -$16.3K | 0.03% | 270 |
|
|
2021
Q3 | $697K | Hold |
3,374
| – | – | 0.03% | 289 |
|
|
2021
Q2 | $754K | Hold |
3,374
| – | – | 0.03% | 296 |
|
|
2021
Q1 | $747K | Sell |
3,374
-5,552
| -62% | -$1.23M | 0.03% | 283 |
|
|
2020
Q4 | $1.82M | Sell |
8,926
-21,754
| -71% | -$4.44M | 0.08% | 169 |
|
|
2020
Q3 | $5.93M | Sell |
30,680
-1,084
| -3% | -$209K | 0.27% | 86 |
|
|
2020
Q2 | $5.55M | Buy |
31,764
+19,641
| +162% | +$3.43M | 0.28% | 80 |
|
|
2020
Q1 | $1.72M | Sell |
12,123
-8,203
| -40% | -$1.17M | 0.1% | 175 |
|
|
2019
Q4 | $3.65M | Sell |
20,326
-2,293
| -10% | -$412K | 0.17% | 119 |
|
|
2019
Q3 | $3.54M | Buy |
+22,619
| New | +$3.54M | 0.17% | 105 |
|