Federation des caisses Desjardins du Quebec’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 | $8.47M | Buy |
34,272
+6,053
| +21% | +$1.5M | 0.04% | 270 |
|
|
2025
Q1 | $7M | Buy |
28,219
+1,015
| +4% | +$252K | 0.03% | 286 |
|
|
2024
Q4 | $6.9M | Buy |
27,204
+7,222
| +36% | +$1.83M | 0.04% | 278 |
|
|
2024
Q3 | $5.24M | Buy |
19,982
+1,005
| +5% | +$263K | 0.03% | 327 |
|
|
2024
Q2 | $4.5M | Buy |
18,977
+237
| +1% | +$56.2K | 0.02% | 346 |
|
|
2024
Q1 | $4.99M | Buy |
18,740
+6,254
| +50% | +$1.67M | 0.04% | 303 |
|
|
2023
Q4 | $3.27M | Buy |
12,486
+8,296
| +198% | +$2.17M | 0.03% | 335 |
|
|
2023
Q3 | $965K | Sell |
4,190
-57
| -1% | -$13.1K | 0.01% | 594 |
|
|
2023
Q2 | $1.06M | Sell |
4,247
-11,006
| -72% | -$2.75M | 0.01% | 594 |
|
|
2023
Q1 | $3.71M | Sell |
15,253
-3,886
| -20% | -$946K | 0.04% | 284 |
|
|
2022
Q4 | $4.22M | Buy |
19,139
+1,513
| +9% | +$333K | 0.05% | 256 |
|
|
2022
Q3 | $3.18M | Buy |
17,626
+433
| +3% | +$78.2K | 0.04% | 298 |
|
|
2022
Q2 | $3.13M | Buy |
17,193
+4,184
| +32% | +$763K | 0.03% | 312 |
|
|
2022
Q1 | $2.72M | Buy |
13,009
+10,030
| +337% | +$2.1M | 0.03% | 372 |
|
|
2021
Q4 | $735K | Buy |
2,979
+19
| +0.6% | +$4.69K | 0.01% | 747 |
|
|
2021
Q3 | $611K | Buy |
2,960
+234
| +9% | +$48.3K | 0.01% | 809 |
|
|
2021
Q2 | $609K | Hold |
2,726
| – | – | 0.01% | 830 |
|
|
2021
Q1 | $604K | Hold |
2,726
| – | – | 0.01% | 793 |
|
|
2020
Q4 | $556K | Buy |
2,726
+1,219
| +81% | +$249K | 0.01% | 758 |
|
|
2020
Q3 | $291K | Sell |
1,507
-97
| -6% | -$18.7K | ﹤0.01% | 776 |
|
|
2020
Q2 | $280K | Sell |
1,604
-319
| -17% | -$55.8K | ﹤0.01% | 761 |
|
|
2020
Q1 | $273K | Hold |
1,923
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $345K | Sell |
1,923
-304
| -14% | -$54.6K | ﹤0.01% | 878 |
|
|
2019
Q3 | $349K | Sell |
2,227
-90
| -4% | -$14.1K | 0.01% | 871 |
|
|
2019
Q2 | $349K | Hold |
2,317
| – | – | 0.01% | 868 |
|
|
2019
Q1 | $333K | Sell |
2,317
-95
| -4% | -$13.6K | 0.01% | 826 |
|
|
2018
Q4 | $306K | Hold |
2,412
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $340K | Buy |
2,412
+31
| +1% | +$4.38K | 0.01% | 845 |
|
|
2018
Q2 | $330K | Sell |
2,381
-4,572
| -66% | -$633K | ﹤0.01% | 875 |
|
|
2018
Q1 | $1.09M | Sell |
6,953
-2,088
| -23% | -$327K | 0.02% | 593 |
|
|
2017
Q4 | $1.51M | Sell |
9,041
-39
| -0.4% | -$6.51K | 0.02% | 541 |
|
|
2017
Q3 | $1.34M | Sell |
9,080
-255
| -3% | -$37.7K | 0.02% | 543 |
|
|
2017
Q2 | $1.34M | Buy |
9,335
+6,949
| +291% | +$995K | 0.02% | 542 |
|
|
2017
Q1 | $316K | Buy |
+2,386
| New | +$316K | 0.01% | 813 |
|