Erste 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 | $1.85M | Buy |
7,455
+2,798
| +60% | +$694K | 0.02% | 405 |
|
|
2025
Q1 | $1.15M | Sell |
4,657
-992
| -18% | -$244K | 0.01% | 363 |
|
|
2024
Q4 | $1.45M | Sell |
5,649
-3,567
| -39% | -$915K | 0.02% | 354 |
|
|
2024
Q3 | $2.43M | Buy |
9,216
+822
| +10% | +$217K | 0.03% | 296 |
|
|
2024
Q2 | $1.99M | Buy |
8,394
+1,082
| +15% | +$257K | 0.03% | 304 |
|
|
2024
Q1 | $1.96M | Buy |
7,312
+493
| +7% | +$132K | 0.03% | 304 |
|
|
2023
Q4 | $1.79M | Buy |
6,819
+1,736
| +34% | +$455K | 0.03% | 305 |
|
|
2023
Q3 | $1.18M | Hold |
5,083
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $1.26M | Buy |
5,083
+2,423
| +91% | +$602K | 0.02% | 334 |
|
|
2023
Q1 | $638K | Hold |
2,660
| – | – | 0.01% | 404 |
|
|
2022
Q4 | $590K | Buy |
2,660
+660
| +33% | +$147K | 0.01% | 412 |
|
|
2022
Q3 | $377K | Sell |
2,000
-1,719
| -46% | -$324K | 0.01% | 450 |
|
|
2022
Q2 | $680K | Buy |
3,719
+3,260
| +710% | +$596K | 0.02% | 393 |
|
|
2022
Q1 | $96.1K | Buy |
+459
| New | +$96.1K | ﹤0.01% | 518 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$806K | – | 654 |
|
|
2018
Q4 | $806K | Buy |
+6,400
| New | +$806K | 0.05% | 257 |
|