Första AP-fonden’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 | $25.2M | Buy |
102,000
+9,300
| +10% | +$2.3M | 0.17% | 116 |
|
|
2025
Q1 | $23M | Sell |
92,700
-4,500
| -5% | -$1.12M | 0.17% | 107 |
|
|
2024
Q4 | $24.6M | Buy |
97,200
+900
| +0.9% | +$228K | 0.18% | 94 |
|
|
2024
Q3 | $25.2M | Buy |
96,300
+10,100
| +12% | +$2.65M | 0.19% | 100 |
|
|
2024
Q2 | $20.4M | Sell |
86,200
-9,000
| -9% | -$2.13M | 0.18% | 107 |
|
|
2024
Q1 | $25.5M | Buy |
95,200
+18,700
| +24% | +$5.02M | 0.22% | 87 |
|
|
2023
Q4 | $20M | Buy |
76,500
+5,800
| +8% | +$1.52M | 0.2% | 93 |
|
|
2023
Q3 | $16.3M | Sell |
70,700
-500
| -0.7% | -$115K | 0.18% | 110 |
|
|
2023
Q2 | $17.8M | Sell |
71,200
-25,000
| -26% | -$6.25M | 0.19% | 100 |
|
|
2023
Q1 | $23.4M | Sell |
96,200
-9,400
| -9% | -$2.29M | 0.28% | 72 |
|
|
2022
Q4 | $23.3M | Buy |
105,600
+32,200
| +44% | +$7.09M | 0.26% | 83 |
|
|
2022
Q3 | $13.3M | Buy |
73,400
+9,400
| +15% | +$1.7M | 0.16% | 132 |
|
|
2022
Q2 | $11.7M | Sell |
64,000
-18,800
| -23% | -$3.43M | 0.15% | 150 |
|
|
2022
Q1 | $17.3M | Sell |
82,800
-4,700
| -5% | -$984K | 0.2% | 98 |
|
|
2021
Q4 | $21.6M | Buy |
87,500
+6,000
| +7% | +$1.48M | 0.22% | 90 |
|
|
2021
Q3 | $16.8M | Buy |
81,500
+2,600
| +3% | +$537K | 0.19% | 109 |
|
|
2021
Q2 | $17.6M | Buy |
78,900
+1,200
| +2% | +$268K | 0.21% | 96 |
|
|
2021
Q1 | $17.2M | Sell |
77,700
-4,800
| -6% | -$1.06M | 0.24% | 87 |
|
|
2020
Q4 | $16.8M | Buy |
82,500
+11,700
| +17% | +$2.39M | 0.25% | 74 |
|
|
2020
Q3 | $13.7M | Buy |
70,800
+26,400
| +59% | +$5.1M | 0.28% | 72 |
|
|
2020
Q2 | $7.76M | Sell |
44,400
-12,000
| -21% | -$2.1M | 0.2% | 124 |
|
|
2020
Q1 | $8.02M | Buy |
56,400
+36,400
| +182% | +$5.17M | 0.29% | 85 |
|
|
2019
Q4 | $3.59M | Sell |
20,000
-2,900
| -13% | -$521K | 0.18% | 140 |
|
|
2019
Q3 | $3.58M | Buy |
+22,900
| New | +$3.58M | 0.15% | 160 |
|
|
2018
Q3 | – | Sell |
-29,500
| Closed | -$4.09M | – | 344 |
|
|
2018
Q2 | $4.09M | Sell |
29,500
-1,300
| -4% | -$180K | 0.15% | 134 |
|
|
2018
Q1 | $4.83M | Sell |
30,800
-7,516
| -20% | -$1.18M | 0.17% | 138 |
|
|
2017
Q4 | $6.39M | Sell |
38,316
-11,900
| -24% | -$1.99M | 0.23% | 111 |
|
|
2017
Q3 | $7.43M | Sell |
50,216
-19,171
| -28% | -$2.84M | 0.26% | 94 |
|
|
2017
Q2 | $9.94M | Sell |
69,387
-85,200
| -55% | -$12.2M | 0.28% | 98 |
|
|
2017
Q1 | $20.5M | Sell |
154,587
-46,600
| -23% | -$6.17M | 0.66% | 47 |
|
|
2016
Q4 | $24.6M | Buy |
201,187
+65,700
| +48% | +$8.05M | 0.79% | 41 |
|
|
2016
Q3 | $16.2M | Sell |
135,487
-33,317
| -20% | -$3.99M | 0.45% | 74 |
|
|
2016
Q2 | $17.6M | Buy |
+168,804
| New | +$17.6M | 0.51% | 83 |
|
|
2016
Q1 | – | Sell |
-212,579
| Closed | -$18.5M | – | 102 |
|
|
2015
Q4 | $18.5M | Buy |
+212,579
| New | +$18.5M | 0.59% | 58 |
|