FAF
Fjarde Ap-fonden’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
61,052
+13,100
| +27% | +$3.24M | 0.14% | 153 |
|
|
2025
Q1 | $11.9M | Sell |
47,952
-5,000
| -9% | -$1.24M | 0.14% | 147 |
|
|
2024
Q4 | $13.4M | Sell |
52,952
-7,700
| -13% | -$1.95M | 0.14% | 144 |
|
|
2024
Q3 | $15.9M | Buy |
+60,652
| New | +$15.9M | 0.16% | 128 |
|
|
2024
Q1 | $17.8M | Buy |
66,252
+1,700
| +3% | +$456K | 0.2% | 109 |
|
|
2023
Q4 | $16.9M | Sell |
64,552
-6,000
| -9% | -$1.57M | 0.21% | 100 |
|
|
2023
Q3 | $16.2M | Sell |
70,552
-4,600
| -6% | -$1.06M | 0.22% | 95 |
|
|
2023
Q2 | $18.8M | Buy |
75,152
+11,500
| +18% | +$2.88M | 0.23% | 88 |
|
|
2023
Q1 | $15.5M | Buy |
63,652
+22,100
| +53% | +$5.38M | 0.21% | 117 |
|
|
2022
Q4 | $9.15M | Sell |
41,552
-959
| -2% | -$211K | 0.13% | 184 |
|
|
2022
Q3 | $7.75M | Hold |
42,511
| – | – | 0.1% | 210 |
|
|
2022
Q2 | $7.75M | Buy |
42,511
+7,800
| +22% | +$1.42M | 0.1% | 210 |
|
|
2022
Q1 | $7.27M | Buy |
34,711
+1,808
| +5% | +$379K | 0.07% | 291 |
|
|
2021
Q4 | $8.12M | Sell |
32,903
-5,354
| -14% | -$1.32M | 0.07% | 284 |
|
|
2021
Q3 | $7.91M | Sell |
38,257
-17,700
| -32% | -$3.66M | 0.07% | 275 |
|
|
2021
Q2 | $12.5M | Sell |
55,957
-18,000
| -24% | -$4.02M | 0.11% | 176 |
|
|
2021
Q1 | $16.4M | Sell |
73,957
-3,500
| -5% | -$775K | 0.15% | 140 |
|
|
2020
Q4 | $15.8M | Sell |
77,457
-3,300
| -4% | -$673K | 0.15% | 134 |
|
|
2020
Q3 | $15.6M | Sell |
80,757
-13,300
| -14% | -$2.57M | 0.17% | 118 |
|
|
2020
Q2 | $16.4M | Buy |
94,057
+54,516
| +138% | +$9.53M | 0.21% | 103 |
|
|
2020
Q1 | $5.62M | Buy |
39,541
+6,900
| +21% | +$981K | 0.09% | 216 |
|
|
2019
Q4 | $5.86M | Sell |
32,641
-97,800
| -75% | -$17.6M | 0.07% | 287 |
|
|
2019
Q3 | $20.4M | Buy |
130,441
+3,887
| +3% | +$608K | 0.27% | 81 |
|
|
2019
Q2 | $19.1M | Buy |
126,554
+17,700
| +16% | +$2.67M | 0.24% | 89 |
|
|
2019
Q1 | $15.6M | Buy |
108,854
+9,793
| +10% | +$1.41M | 0.2% | 103 |
|
|
2018
Q4 | $12.6M | Buy |
99,061
+13,900
| +16% | +$1.76M | 0.22% | 94 |
|
|
2018
Q3 | $12M | Sell |
85,161
-3,271
| -4% | -$462K | 0.18% | 123 |
|
|
2018
Q2 | $12.3M | Sell |
88,432
-1,770
| -2% | -$245K | 0.19% | 120 |
|
|
2018
Q1 | $14.1M | Buy |
90,202
+742
| +0.8% | +$116K | 0.22% | 100 |
|
|
2017
Q4 | $14.9M | Buy |
89,460
+12,556
| +16% | +$2.09M | 0.23% | 101 |
|
|
2017
Q3 | $11.4M | Sell |
76,904
-522
| -0.7% | -$77.2K | 0.22% | 104 |
|
|
2017
Q2 | $11.1M | Buy |
77,426
+12,440
| +19% | +$1.78M | 0.22% | 103 |
|
|
2017
Q1 | $8.61M | Sell |
64,986
-5,026
| -7% | -$666K | 0.21% | 110 |
|
|
2016
Q4 | $8.57M | Sell |
70,012
-7,062
| -9% | -$865K | 0.2% | 112 |
|
|
2016
Q3 | $9.24M | Buy |
77,074
+1,712
| +2% | +$205K | 0.2% | 112 |
|
|
2016
Q2 | $7.85M | Sell |
75,362
-573
| -0.8% | -$59.7K | 0.18% | 121 |
|
|
2016
Q1 | $7.78M | Buy |
75,935
+9,637
| +15% | +$987K | 0.18% | 127 |
|
|
2015
Q4 | $6.18M | Buy |
66,298
+2,065
| +3% | +$193K | 0.16% | 141 |
|
|
2015
Q3 | $5.32M | Sell |
64,233
-6,107
| -9% | -$506K | 0.15% | 155 |
|
|
2015
Q2 | $6.49M | Sell |
70,340
-10,740
| -13% | -$991K | 0.16% | 147 |
|
|
2015
Q1 | $7.92M | Sell |
81,080
-7,983
| -9% | -$779K | 0.18% | 126 |
|
|
2014
Q4 | $8.43M | Sell |
89,063
-8,915
| -9% | -$844K | 0.18% | 124 |
|
|
2014
Q3 | $8.32M | Sell |
97,978
-11,734
| -11% | -$996K | 0.18% | 130 |
|
|
2014
Q2 | $9.65M | Sell |
109,712
-12,502
| -10% | -$1.1M | 0.19% | 118 |
|
|
2014
Q1 | $9.99M | Buy |
122,214
+4,188
| +4% | +$342K | 0.2% | 116 |
|
|
2013
Q4 | $9.97M | Sell |
118,026
-7,587
| -6% | -$641K | 0.21% | 112 |
|
|
2013
Q3 | $9.63M | Sell |
125,613
-9,867
| -7% | -$757K | 0.21% | 112 |
|
|
2013
Q2 | $9.42M | Buy |
+135,480
| New | +$9.42M | 0.2% | 118 |
|