EFG Asset Management (Americas)’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 | $1.05M | Sell |
4,261
-882
| -17% | -$218K | 0.19% | 117 |
|
|
2025
Q1 | $1.28M | Buy |
5,143
+176
| +4% | +$43.7K | 0.26% | 104 |
|
|
2024
Q4 | $1.26M | Buy |
4,967
+3
| +0.1% | +$761 | 0.24% | 99 |
|
|
2024
Q3 | $1.3M | Buy |
4,964
+56
| +1% | +$14.7K | 0.25% | 97 |
|
|
2024
Q2 | $1.16M | Buy |
4,908
+1,332
| +37% | +$316K | 0.23% | 101 |
|
|
2024
Q1 | $960K | Sell |
3,576
-1,004
| -22% | -$269K | 0.29% | 90 |
|
|
2023
Q4 | $1.2M | Sell |
4,580
-135
| -3% | -$35.4K | 0.26% | 96 |
|
|
2023
Q3 | $1.09M | Sell |
4,715
-64
| -1% | -$14.7K | 0.26% | 94 |
|
|
2023
Q2 | $1.2M | Sell |
4,779
-65
| -1% | -$16.3K | 0.28% | 94 |
|
|
2023
Q1 | $1.18M | Sell |
4,844
-443
| -8% | -$108K | 0.28% | 91 |
|
|
2022
Q4 | $1.16M | Buy |
5,287
+277
| +6% | +$61K | 0.29% | 90 |
|
|
2022
Q3 | $905K | Sell |
5,010
-112
| -2% | -$20.2K | 0.23% | 95 |
|
|
2022
Q2 | $933K | Buy |
5,122
+431
| +9% | +$78.5K | 0.22% | 94 |
|
|
2022
Q1 | $982K | Sell |
4,691
-140
| -3% | -$29.3K | 0.18% | 92 |
|
|
2021
Q4 | $1.19M | Sell |
4,831
-620
| -11% | -$153K | 0.2% | 87 |
|
|
2021
Q3 | $1.13M | Buy |
5,451
+302
| +6% | +$62.4K | 0.2% | 89 |
|
|
2021
Q2 | $1.15M | Buy |
5,149
+218
| +4% | +$48.7K | 0.21% | 90 |
|
|
2021
Q1 | $1.09M | Buy |
4,931
+1,036
| +27% | +$229K | 0.22% | 91 |
|
|
2020
Q4 | $794K | Buy |
3,895
+173
| +5% | +$35.3K | 0.16% | 103 |
|
|
2020
Q3 | $719K | Buy |
+3,722
| New | +$719K | 0.16% | 102 |
|