Elo Mutual Pension Insurance’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 | $3.99M | Sell |
16,154
-3,579
| -18% | -$885K | 0.08% | 195 |
|
|
2025
Q1 | $4.89M | Sell |
19,733
-7,362
| -27% | -$1.83M | 0.11% | 159 |
|
|
2024
Q4 | $6.87M | Sell |
27,095
-1,246
| -4% | -$316K | 0.15% | 124 |
|
|
2024
Q3 | $7.43M | Buy |
28,341
+2,741
| +11% | +$718K | 0.16% | 118 |
|
|
2024
Q2 | $6.07M | Sell |
25,600
-1,892
| -7% | -$448K | 0.14% | 123 |
|
|
2024
Q1 | $7.38M | Buy |
27,492
+1,091
| +4% | +$293K | 0.17% | 114 |
|
|
2023
Q4 | $6.92M | Buy |
26,401
+947
| +4% | +$248K | 0.19% | 106 |
|
|
2023
Q3 | $5.86M | Buy |
25,454
+370
| +1% | +$85.2K | 0.18% | 107 |
|
|
2023
Q2 | $6.28M | Buy |
25,084
+556
| +2% | +$139K | 0.18% | 100 |
|
|
2023
Q1 | $5.97M | Buy |
24,528
+559
| +2% | +$136K | 0.19% | 98 |
|
|
2022
Q4 | $5.28M | Buy |
23,969
+578
| +2% | +$127K | 0.18% | 103 |
|
|
2022
Q3 | $4.23M | Sell |
23,391
-1,275
| -5% | -$230K | 0.16% | 113 |
|
|
2022
Q2 | $4.5M | Sell |
24,666
-20
| -0.1% | -$3.65K | 0.15% | 120 |
|
|
2022
Q1 | $5.17M | Buy |
24,686
+697
| +3% | +$146K | 0.15% | 120 |
|
|
2021
Q4 | $5.92M | Buy |
23,989
+1,756
| +8% | +$433K | 0.16% | 111 |
|
|
2021
Q3 | $4.59M | Hold |
22,233
| – | – | 0.15% | 117 |
|
|
2021
Q2 | $4.97M | Sell |
22,233
-602
| -3% | -$135K | 0.16% | 112 |
|
|
2021
Q1 | $5.06M | Buy |
22,835
+357
| +2% | +$79.1K | 0.17% | 109 |
|
|
2020
Q4 | $4.58M | Buy |
+22,478
| New | +$4.58M | 0.15% | 117 |
|