Ilmarinen Mutual Pension Insurance’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,000
| Closed | -$9.96M | – | 311 |
|
2024
Q3 | $9.96M | Hold |
38,000
| – | – | 0.11% | 100 |
|
2024
Q2 | $9M | Buy |
38,000
+14,000
| +58% | +$3.32M | 0.11% | 97 |
|
2024
Q1 | $6.44M | Hold |
24,000
| – | – | 0.08% | 132 |
|
2023
Q4 | $6.29M | Buy |
+24,000
| New | +$6.29M | 0.09% | 135 |
|
2022
Q4 | – | Sell |
-34,600
| Closed | -$6.25M | – | 273 |
|
2022
Q3 | $6.25M | Hold |
34,600
| – | – | 0.1% | 115 |
|
2022
Q2 | $6.31M | Hold |
34,600
| – | – | 0.1% | 117 |
|
2022
Q1 | $7.25M | Hold |
34,600
| – | – | 0.09% | 117 |
|
2021
Q4 | $8.54M | Hold |
34,600
| – | – | 0.1% | 113 |
|
2021
Q3 | $7.15M | Hold |
34,600
| – | – | 0.08% | 124 |
|
2021
Q2 | $7.74M | Hold |
34,600
| – | – | 0.08% | 115 |
|
2021
Q1 | $7.67M | Hold |
34,600
| – | – | 0.09% | 117 |
|
2020
Q4 | $7.05M | Hold |
34,600
| – | – | 0.08% | 114 |
|
2020
Q3 | $6.69M | Hold |
34,600
| – | – | 0.09% | 106 |
|
2020
Q2 | $6.05M | Sell |
34,600
-17,400
| -33% | -$3.04M | 0.09% | 114 |
|
2020
Q1 | $7.39M | Sell |
52,000
-33,000
| -39% | -$4.69M | 0.14% | 75 |
|
2019
Q4 | $15.3M | Hold |
85,000
| – | – | 0.26% | 42 |
|
2019
Q3 | $13.3M | Buy |
+85,000
| New | +$13.3M | 0.24% | 43 |
|