J. Safra Sarasin Holding’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	$58.6M	Sell	236,852 -3,789	-2%	-$937K	1.01%	31
2025 Q1	$59.7M	Sell	240,641 -1,449	-0.6%	-$359K	1.08%	34
2024 Q4	$61.4M	Buy	242,090 +2,181	+0.9%	+$553K	1.04%	30
2024 Q3	$62.9M	Sell	239,909 -9,463	-4%	-$2.48M	1.09%	29
2024 Q2	$59.1M	Buy	+249,372	New	+$59.1M	1.08%	27