Handelsbanken Fonder’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 | $35.4M | Sell |
143,265
-10,178
| -7% | -$2.52M | 0.13% | 156 |
|
|
2025
Q1 | $38.1M | Buy |
153,443
+1,706
| +1% | +$423K | 0.16% | 128 |
|
|
2024
Q4 | $38.5M | Buy |
151,737
+6,742
| +5% | +$1.71M | 0.15% | 132 |
|
|
2024
Q3 | $38M | Buy |
144,995
+9,825
| +7% | +$2.57M | 0.15% | 138 |
|
|
2024
Q2 | $32M | Buy |
135,170
+5,715
| +4% | +$1.35M | 0.14% | 149 |
|
|
2024
Q1 | $34.7M | Buy |
129,455
+647
| +0.5% | +$174K | 0.15% | 153 |
|
|
2023
Q4 | $33.7M | Buy |
128,808
+20,180
| +19% | +$5.29M | 0.16% | 145 |
|
|
2023
Q3 | $25M | Buy |
108,628
+650
| +0.6% | +$150K | 0.14% | 166 |
|
|
2023
Q2 | $27M | Buy |
107,978
+7,828
| +8% | +$1.96M | 0.14% | 166 |
|
|
2023
Q1 | $24.4M | Sell |
100,150
-16,562
| -14% | -$4.03M | 0.14% | 177 |
|
|
2022
Q4 | $25.7M | Sell |
116,712
-1,051
| -0.9% | -$232K | 0.16% | 154 |
|
|
2022
Q3 | $21.3M | Buy |
117,763
+4,696
| +4% | +$848K | 0.14% | 171 |
|
|
2022
Q2 | $20.6M | Buy |
113,067
+19,195
| +20% | +$3.5M | 0.13% | 175 |
|
|
2022
Q1 | $19.7M | Buy |
93,872
+2,711
| +3% | +$568K | 0.11% | 197 |
|
|
2021
Q4 | $22.5M | Buy |
91,161
+3,391
| +4% | +$837K | 0.11% | 194 |
|
|
2021
Q3 | $18.1M | Buy |
87,770
+1,952
| +2% | +$403K | 0.1% | 220 |
|
|
2021
Q2 | $19.2M | Buy |
85,818
+14,165
| +20% | +$3.17M | 0.1% | 218 |
|
|
2021
Q1 | $15.9M | Buy |
71,653
+6,008
| +9% | +$1.33M | 0.09% | 220 |
|
|
2020
Q4 | $13.4M | Buy |
65,645
+105
| +0.2% | +$21.4K | 0.08% | 239 |
|
|
2020
Q3 | $12.7M | Buy |
65,540
+2,500
| +4% | +$483K | 0.09% | 216 |
|
|
2020
Q2 | $11M | Buy |
+63,040
| New | +$11M | 0.09% | 212 |
|
|
2016
Q3 | – | Sell |
-2,103
| Closed | -$219K | – | 204 |
|
|
2016
Q2 | $219K | Hold |
2,103
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $215K | Sell |
2,103
-35,639
| -94% | -$3.64M | 0.01% | 226 |
|
|
2015
Q4 | $3.5M | Buy |
+37,742
| New | +$3.5M | 0.07% | 243 |
|