DnB Asset Management’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 | $32.8M | Sell |
132,746
-20,212
| -13% | -$5M | 0.14% | 115 |
|
|
2025
Q1 | $37.9M | Sell |
152,958
-1,468
| -1% | -$364K | 0.17% | 101 |
|
|
2024
Q4 | $39.2M | Buy |
154,426
+1,364
| +0.9% | +$346K | 0.17% | 100 |
|
|
2024
Q3 | $40.1M | Buy |
153,062
+14,208
| +10% | +$3.72M | 0.18% | 96 |
|
|
2024
Q2 | $32.9M | Buy |
138,854
+4,665
| +3% | +$1.11M | 0.16% | 106 |
|
|
2024
Q1 | $36M | Sell |
134,189
-1,363
| -1% | -$366K | 0.19% | 90 |
|
|
2023
Q4 | $35.5M | Buy |
135,552
+10,062
| +8% | +$2.64M | 0.18% | 103 |
|
|
2023
Q3 | $28.9M | Buy |
125,490
+8,126
| +7% | +$1.87M | 0.17% | 108 |
|
|
2023
Q2 | $29.4M | Sell |
117,364
-7,292
| -6% | -$1.82M | 0.17% | 113 |
|
|
2023
Q1 | $30.3M | Buy |
124,656
+162
| +0.1% | +$39.4K | 0.19% | 108 |
|
|
2022
Q4 | $27.4M | Sell |
124,494
-3,968
| -3% | -$874K | 0.19% | 113 |
|
|
2022
Q3 | $23.2M | Sell |
128,462
-3,693
| -3% | -$667K | 0.18% | 122 |
|
|
2022
Q2 | $24.1M | Buy |
132,155
+4,048
| +3% | +$738K | 0.17% | 120 |
|
|
2022
Q1 | $26.8M | Buy |
128,107
+11,005
| +9% | +$2.3M | 0.16% | 124 |
|
|
2021
Q4 | $28.9M | Buy |
117,102
+2,996
| +3% | +$739K | 0.17% | 120 |
|
|
2021
Q3 | $23.6M | Buy |
114,106
+33,077
| +41% | +$6.83M | 0.15% | 130 |
|
|
2021
Q2 | $18.1M | Buy |
81,029
+2,235
| +3% | +$500K | 0.12% | 143 |
|
|
2021
Q1 | $17.5M | Sell |
78,794
-4,051
| -5% | -$897K | 0.13% | 133 |
|
|
2020
Q4 | $16.9M | Buy |
82,845
+1,123
| +1% | +$229K | 0.15% | 127 |
|
|
2020
Q3 | $15.8M | Buy |
81,722
+942
| +1% | +$182K | 0.17% | 103 |
|
|
2020
Q2 | $14.1M | Buy |
80,780
+3,705
| +5% | +$648K | 0.17% | 111 |
|
|
2020
Q1 | $11M | Sell |
77,075
-18,279
| -19% | -$2.6M | 0.16% | 115 |
|
|
2019
Q4 | $17.1M | Buy |
95,354
+8,866
| +10% | +$1.59M | 0.17% | 109 |
|
|
2019
Q3 | $13.5M | Buy |
86,488
+5,537
| +7% | +$866K | 0.15% | 112 |
|
|
2019
Q2 | $12.2M | Buy |
80,951
+10,363
| +15% | +$1.56M | 0.14% | 115 |
|
|
2019
Q1 | $10.1M | Sell |
70,588
-1,893
| -3% | -$272K | 0.12% | 133 |
|
|
2018
Q4 | $9.18M | Buy |
72,481
+5,153
| +8% | +$653K | 0.12% | 137 |
|
|
2018
Q3 | $9.5M | Buy |
67,328
+4,111
| +7% | +$580K | 0.11% | 140 |
|
|
2018
Q2 | $8.76M | Buy |
63,217
+5,500
| +10% | +$762K | 0.1% | 142 |
|
|
2018
Q1 | $9.04M | Buy |
57,717
+5,800
| +11% | +$909K | 0.11% | 143 |
|
|
2017
Q4 | $8.66M | Buy |
51,917
+9,100
| +21% | +$1.52M | 0.1% | 149 |
|
|
2017
Q3 | $6.34M | Sell |
42,817
-900
| -2% | -$133K | 0.08% | 166 |
|
|
2017
Q2 | $6.26M | Sell |
43,717
-1,700
| -4% | -$244K | 0.09% | 165 |
|
|
2017
Q1 | $6.02M | Buy |
45,417
+7,500
| +20% | +$994K | 0.09% | 163 |
|
|
2016
Q4 | $4.64M | Buy |
37,917
+1,100
| +3% | +$135K | 0.09% | 184 |
|
|
2016
Q3 | $4.41M | Buy |
36,817
+1,700
| +5% | +$204K | 0.09% | 176 |
|
|
2016
Q2 | $3.66M | Buy |
35,117
+1,300
| +4% | +$135K | 0.08% | 190 |
|
|
2016
Q1 | $3.46M | Buy |
33,817
+6,600
| +24% | +$676K | 0.07% | 203 |
|
|
2015
Q4 | $2.52M | Sell |
27,217
-1,000
| -4% | -$92.7K | 0.05% | 204 |
|
|
2015
Q3 | $2.32M | Sell |
28,217
-2,200
| -7% | -$181K | 0.06% | 202 |
|
|
2015
Q2 | $2.79M | Buy |
30,417
+800
| +3% | +$73.4K | 0.06% | 188 |
|
|
2015
Q1 | $2.88M | Buy |
29,617
+600
| +2% | +$58.3K | 0.06% | 192 |
|
|
2014
Q4 | $2.75M | Buy |
29,017
+2,700
| +10% | +$256K | 0.06% | 190 |
|
|
2014
Q3 | $2.22M | Buy |
26,317
+1,000
| +4% | +$84.4K | 0.05% | 202 |
|
|
2014
Q2 | $2.22M | Buy |
+25,317
| New | +$2.22M | 0.05% | 214 |
|
|
2013
Q4 | $1.79M | Sell |
21,317
-5,000
| -19% | -$420K | 0.04% | 181 |
|
|
2013
Q3 | $2.01M | Sell |
26,317
-8,800
| -25% | -$671K | 0.06% | 137 |
|
|
2013
Q2 | $2.43M | Buy |
+35,117
| New | +$2.43M | 0.07% | 127 |
|