CA
Commerzbank Aktiengesellschaft’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
11,869
+1,033
| +10% | +$255K | 0.07% | 104 |
|
|
2025
Q1 | $2.69M | Buy |
10,836
+557
| +5% | +$138K | 0.06% | 100 |
|
|
2024
Q4 | $2.62M | Sell |
10,279
-466
| -4% | -$119K | 0.06% | 94 |
|
|
2024
Q3 | $2.82M | Buy |
10,745
+3,152
| +42% | +$826K | 0.08% | 89 |
|
|
2024
Q2 | $1.8M | Buy |
7,593
+2,409
| +46% | +$571K | 0.06% | 91 |
|
|
2024
Q1 | $1.39M | Buy |
5,184
+1,860
| +56% | +$499K | 0.05% | 88 |
|
|
2023
Q4 | $871K | Buy |
3,324
+1,333
| +67% | +$349K | 0.03% | 89 |
|
|
2023
Q3 | $459K | Buy |
1,991
+763
| +62% | +$176K | 0.02% | 100 |
|
|
2023
Q2 | $308K | Hold |
1,228
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $299K | Hold |
1,228
| – | – | 0.02% | 105 |
|
|
2022
Q4 | $271K | Hold |
1,228
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $222K | Buy |
+1,228
| New | +$222K | 0.02% | 114 |
|
|
2020
Q2 | – | Sell |
-3,343
| Closed | -$475K | – | 214 |
|
|
2020
Q1 | $475K | Sell |
3,343
-138,917
| -98% | -$19.7M | 0.02% | 259 |
|
|
2019
Q4 | $25.6M | Buy |
142,260
+9,991
| +8% | +$1.79M | 0.25% | 73 |
|
|
2019
Q3 | $20.7M | Buy |
132,269
+29,205
| +28% | +$4.57M | 0.16% | 117 |
|
|
2019
Q2 | $15.5M | Buy |
103,064
+6,248
| +6% | +$942K | 0.12% | 134 |
|
|
2019
Q1 | $13.9M | Buy |
96,816
+18,439
| +24% | +$2.65M | 0.13% | 137 |
|
|
2018
Q4 | $9.93M | Buy |
78,377
+19,769
| +34% | +$2.5M | 0.1% | 161 |
|
|
2018
Q3 | $8.27M | Buy |
58,608
+16,272
| +38% | +$2.3M | 0.07% | 210 |
|
|
2018
Q2 | $5.87M | Sell |
42,336
-130
| -0.3% | -$18K | 0.06% | 245 |
|
|
2018
Q1 | $6.65M | Buy |
42,466
+11,549
| +37% | +$1.81M | 0.07% | 221 |
|
|
2017
Q4 | $5.16M | Buy |
30,917
+6,395
| +26% | +$1.07M | 0.06% | 244 |
|
|
2017
Q3 | $3.63M | Buy |
24,522
+18,028
| +278% | +$2.67M | 0.05% | 274 |
|
|
2017
Q2 | $930K | Sell |
6,494
-4,881
| -43% | -$699K | 0.02% | 410 |
|
|
2017
Q1 | $1.51M | Sell |
11,375
-11,268
| -50% | -$1.49M | 0.02% | 387 |
|
|
2016
Q4 | $2.77M | Buy |
22,643
+8,909
| +65% | +$1.09M | 0.04% | 283 |
|
|
2016
Q3 | $1.65M | Sell |
13,734
-4,534
| -25% | -$543K | 0.03% | 352 |
|
|
2016
Q2 | $1.9K | Buy |
18,268
+7,748
| +74% | +$807 | 0.01% | 370 |
|
|
2016
Q1 | $1.08M | Sell |
10,520
-12,753
| -55% | -$1.31M | 0.01% | 469 |
|
|
2015
Q4 | $2.16M | Buy |
23,273
+13,116
| +129% | +$1.22M | 0.02% | 392 |
|
|
2015
Q3 | $836K | Sell |
10,157
-30,429
| -75% | -$2.5M | 0.01% | 529 |
|
|
2015
Q2 | $3.73M | Sell |
40,586
-4,412
| -10% | -$405K | 0.02% | 375 |
|
|
2015
Q1 | $4.37M | Sell |
44,998
-13,789
| -23% | -$1.34M | 0.03% | 336 |
|
|
2014
Q4 | $5.57M | Sell |
58,787
-65,695
| -53% | -$6.22M | 0.04% | 327 |
|
|
2014
Q3 | $10.5M | Buy |
124,482
+23,548
| +23% | +$1.99M | 0.04% | 269 |
|
|
2014
Q2 | $8.84M | Sell |
100,934
-8,629
| -8% | -$756K | 0.05% | 269 |
|
|
2014
Q1 | $8.91M | Sell |
109,563
-8,446
| -7% | -$687K | 0.04% | 249 |
|
|
2013
Q4 | $9.31M | Sell |
118,009
-31,341
| -21% | -$2.47M | 0.05% | 244 |
|
|
2013
Q3 | $11.4M | Sell |
149,350
-35,970
| -19% | -$2.74M | 0.06% | 224 |
|
|
2013
Q2 | $12.8M | Buy |
+185,320
| New | +$12.8M | 0.06% | 228 |
|