DekaBank Deutsche Girozentrale’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 | $83.2M | Sell |
337,337
-33,488
| -9% | -$8.26M | 0.15% | 153 |
|
|
2025
Q1 | $90.3M | Buy |
370,825
+33,488
| +10% | +$8.15M | 0.18% | 142 |
|
|
2024
Q4 | $85.8M | Hold |
337,337
| – | – | 0.16% | 146 |
|
|
2024
Q3 | $88.4M | Sell |
337,337
-5,018
| -1% | -$1.32M | 0.16% | 153 |
|
|
2024
Q2 | $81.5M | Sell |
342,355
-28,470
| -8% | -$6.77M | 0.15% | 156 |
|
|
2024
Q1 | $99.8M | Sell |
370,825
-6,558
| -2% | -$1.77M | 0.19% | 130 |
|
|
2023
Q4 | $98.5M | Buy |
377,383
+38,287
| +11% | +$9.99M | 0.2% | 124 |
|
|
2023
Q3 | $79.7M | Sell |
339,096
-28,325
| -8% | -$6.66M | 0.18% | 133 |
|
|
2023
Q2 | $91.4M | Buy |
367,421
+1,418
| +0.4% | +$353K | 0.21% | 125 |
|
|
2023
Q1 | $87.3M | Sell |
366,003
-28,943
| -7% | -$6.91M | 0.22% | 118 |
|
|
2022
Q4 | $87.4M | Buy |
394,946
+3,672
| +0.9% | +$812K | 0.23% | 110 |
|
|
2022
Q3 | $71.4M | Sell |
391,274
-33,758
| -8% | -$6.16M | 0.21% | 121 |
|
|
2022
Q2 | $76.2M | Sell |
425,032
-2,618
| -0.6% | -$469K | 0.22% | 113 |
|
|
2022
Q1 | $91.8M | Buy |
427,650
+9,140
| +2% | +$1.96M | 0.22% | 111 |
|
|
2021
Q4 | $103M | Buy |
418,510
+14,511
| +4% | +$3.57M | 0.25% | 100 |
|
|
2021
Q3 | $86.3M | Buy |
403,999
+135,682
| +51% | +$29M | 0.24% | 108 |
|
|
2021
Q2 | $59.5M | Buy |
268,317
+14,875
| +6% | +$3.3M | 0.17% | 144 |
|
|
2021
Q1 | $56.9M | Buy |
253,442
+112,623
| +80% | +$25.3M | 0.19% | 134 |
|
|
2020
Q4 | $28.2M | Buy |
140,819
+28,171
| +25% | +$5.65M | 0.11% | 194 |
|
|
2020
Q3 | $21.5M | Buy |
112,648
+65,263
| +138% | +$12.5M | 0.1% | 192 |
|
|
2020
Q2 | $8.02M | Buy |
47,385
+4,518
| +11% | +$764K | 0.05% | 239 |
|
|
2020
Q1 | $6.08M | Buy |
42,867
+2,544
| +6% | +$361K | 0.05% | 246 |
|
|
2019
Q4 | $7.27M | Sell |
40,323
-31,644
| -44% | -$5.7M | 0.04% | 278 |
|
|
2019
Q3 | $11.3M | Buy |
71,967
+27,829
| +63% | +$4.37M | 0.07% | 241 |
|
|
2019
Q2 | $6.75M | Sell |
44,138
-13,786
| -24% | -$2.11M | 0.03% | 371 |
|
|
2019
Q1 | $8.2M | Buy |
57,924
+29,209
| +102% | +$4.14M | 0.05% | 345 |
|
|
2018
Q4 | $3.73M | Sell |
28,715
-29,209
| -50% | -$3.79M | 0.02% | 415 |
|
|
2018
Q3 | $8.2M | Buy |
57,924
+12,310
| +27% | +$1.74M | 0.05% | 348 |
|
|
2018
Q2 | $6.47M | Sell |
45,614
-47,550
| -51% | -$6.74M | 0.04% | 361 |
|
|
2018
Q1 | $14.6M | Buy |
93,164
+18,473
| +25% | +$2.9M | 0.1% | 216 |
|
|
2017
Q4 | $10.6M | Hold |
74,691
| – | – | 0.08% | 245 |
|
|
2017
Q3 | $10.6M | Buy |
74,691
+3,407
| +5% | +$483K | 0.08% | 246 |
|
|
2017
Q2 | $10.3M | Buy |
71,284
+20,715
| +41% | +$2.99M | 0.08% | 244 |
|
|
2017
Q1 | $6.8M | Buy |
50,569
+11,303
| +29% | +$1.52M | 0.06% | 282 |
|
|
2016
Q4 | $4.81M | Sell |
39,266
-1,231
| -3% | -$151K | 0.05% | 314 |
|
|
2016
Q3 | $4.83M | Buy |
40,497
+2,071
| +5% | +$247K | 0.05% | 314 |
|
|
2016
Q2 | $3.93M | Sell |
38,426
-700
| -2% | -$71.5K | 0.04% | 352 |
|
|
2016
Q1 | $4.01M | Sell |
39,126
-17,400
| -31% | -$1.78M | 0.05% | 348 |
|
|
2015
Q4 | $5.32M | Sell |
56,526
-1,952
| -3% | -$184K | 0.06% | 302 |
|
|
2015
Q3 | $4.81M | Buy |
58,478
+13,882
| +31% | +$1.14M | 0.06% | 313 |
|
|
2015
Q2 | $4.13M | Sell |
44,596
-4,520
| -9% | -$418K | 0.05% | 333 |
|
|
2015
Q1 | $4.77M | Buy |
49,116
+34,034
| +226% | +$3.31M | 0.06% | 319 |
|
|
2014
Q4 | $1.45M | Buy |
15,082
+400
| +3% | +$38.4K | 0.02% | 511 |
|
|
2014
Q3 | $1.25M | Buy |
14,682
+9,725
| +196% | +$829K | 0.02% | 488 |
|
|
2014
Q2 | $437K | Buy |
4,957
+1,875
| +61% | +$165K | 0.01% | 627 |
|
|
2014
Q1 | $250K | Buy |
3,082
+349
| +13% | +$28.3K | ﹤0.01% | 685 |
|
|
2013
Q4 | $228K | Sell |
2,733
-4,259
| -61% | -$355K | ﹤0.01% | 651 |
|
|
2013
Q3 | $532K | Buy |
6,992
+311
| +5% | +$23.7K | 0.01% | 539 |
|
|
2013
Q2 | $465K | Buy |
+6,681
| New | +$465K | 0.01% | 459 |
|