Korea Investment Corp’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 | $47.5M | Sell |
191,958
-14,755
| -7% | -$3.65M | 0.11% | 192 |
|
|
2025
Q1 | $51.3M | Buy |
206,713
+11,186
| +6% | +$2.77M | 0.12% | 160 |
|
|
2024
Q4 | $49.6M | Sell |
195,527
-23,501
| -11% | -$5.96M | 0.12% | 168 |
|
|
2024
Q3 | $57.4M | Buy |
219,028
+41,262
| +23% | +$10.8M | 0.14% | 151 |
|
|
2024
Q2 | $42.1M | Buy |
177,766
+3,544
| +2% | +$840K | 0.11% | 183 |
|
|
2024
Q1 | $46.7M | Buy |
174,222
+73,564
| +73% | +$19.7M | 0.12% | 179 |
|
|
2023
Q4 | $26.4M | Buy |
100,658
+3,124
| +3% | +$818K | 0.07% | 265 |
|
|
2023
Q3 | $22.5M | Sell |
97,534
-58,159
| -37% | -$13.4M | 0.07% | 287 |
|
|
2023
Q2 | $38.9M | Sell |
155,693
-41,437
| -21% | -$10.4M | 0.11% | 212 |
|
|
2023
Q1 | $48M | Sell |
197,130
-20,810
| -10% | -$5.07M | 0.14% | 170 |
|
|
2022
Q4 | $48M | Sell |
217,940
-8,443
| -4% | -$1.86M | 0.15% | 157 |
|
|
2022
Q3 | $40.9M | Buy |
226,383
+26,479
| +13% | +$4.78M | 0.13% | 186 |
|
|
2022
Q2 | $36.4M | Sell |
199,904
-18,996
| -9% | -$3.46M | 0.11% | 206 |
|
|
2022
Q1 | $45.8M | Buy |
218,900
+61,600
| +39% | +$12.9M | 0.11% | 196 |
|
|
2021
Q4 | $38.8M | Buy |
157,300
+5,200
| +3% | +$1.28M | 0.1% | 211 |
|
|
2021
Q3 | $31.4M | Sell |
152,100
-4,700
| -3% | -$971K | 0.09% | 209 |
|
|
2021
Q2 | $35.1M | Sell |
156,800
-19,900
| -11% | -$4.45M | 0.1% | 206 |
|
|
2021
Q1 | $39.1M | Sell |
176,700
-41,400
| -19% | -$9.17M | 0.12% | 180 |
|
|
2020
Q4 | $44.5M | Buy |
218,100
+4,500
| +2% | +$917K | 0.13% | 179 |
|
|
2020
Q3 | $41.3M | Sell |
213,600
-21,400
| -9% | -$4.13M | 0.15% | 177 |
|
|
2020
Q2 | $41.1M | Buy |
235,000
+53,800
| +30% | +$9.41M | 0.15% | 175 |
|
|
2020
Q1 | $25.8M | Buy |
181,200
+39,193
| +28% | +$5.57M | 0.11% | 192 |
|
|
2019
Q4 | $25.5M | Buy |
142,007
+8,900
| +7% | +$1.6M | 0.09% | 221 |
|
|
2019
Q3 | $20.8M | Buy |
133,107
+48,000
| +56% | +$7.51M | 0.09% | 231 |
|
|
2019
Q2 | $12.8M | Sell |
85,107
-4,400
| -5% | -$664K | 0.06% | 323 |
|
|
2019
Q1 | $12.8M | Buy |
89,507
+23,949
| +37% | +$3.44M | 0.06% | 310 |
|
|
2018
Q4 | $8.31M | Buy |
65,558
+3,800
| +6% | +$481K | 0.05% | 353 |
|
|
2018
Q3 | $8.72M | Sell |
61,758
-273,684
| -82% | -$38.6M | 0.04% | 366 |
|
|
2018
Q2 | $46.5M | Sell |
335,442
-31,400
| -9% | -$4.35M | 0.21% | 127 |
|
|
2018
Q1 | $57.5M | Sell |
366,842
-40,693
| -10% | -$6.37M | 0.27% | 97 |
|
|
2017
Q4 | $68M | Buy |
407,535
+14,100
| +4% | +$2.35M | 0.31% | 81 |
|
|
2017
Q3 | $58.2M | Sell |
393,435
-97,461
| -20% | -$14.4M | 0.27% | 89 |
|
|
2017
Q2 | $70.3M | Buy |
490,896
+2,379
| +0.5% | +$341K | 0.33% | 64 |
|
|
2017
Q1 | $64.7M | Sell |
488,517
-97,051
| -17% | -$12.9M | 0.32% | 65 |
|
|
2016
Q4 | $71.7M | Buy |
585,568
+31,477
| +6% | +$3.85M | 0.34% | 68 |
|
|
2016
Q3 | $66.4M | Buy |
554,091
+32,791
| +6% | +$3.93M | 0.35% | 70 |
|
|
2016
Q2 | $54.3M | Buy |
521,300
+96,300
| +23% | +$10M | 0.32% | 76 |
|
|
2016
Q1 | $43.5M | Buy |
425,000
+273,300
| +180% | +$28M | 0.32% | 75 |
|
|
2015
Q4 | $14.1M | Buy |
151,700
+2,000
| +1% | +$185K | 0.1% | 211 |
|
|
2015
Q3 | $12.3M | Buy |
149,700
+5,600
| +4% | +$461K | 0.1% | 214 |
|
|
2015
Q2 | $13.2M | Hold |
144,100
| – | – | 0.11% | 200 |
|
|
2015
Q1 | $14M | Buy |
144,100
+8,800
| +7% | +$855K | 0.11% | 199 |
|
|
2014
Q4 | $12.8M | Sell |
135,300
-40,200
| -23% | -$3.81M | 0.11% | 191 |
|
|
2014
Q3 | $14.8M | Sell |
175,500
-7,800
| -4% | -$658K | 0.12% | 180 |
|
|
2014
Q2 | $16.1M | Sell |
183,300
-46,600
| -20% | -$4.08M | 0.13% | 172 |
|
|
2014
Q1 | $18.7M | Buy |
229,900
+87,600
| +62% | +$7.12M | 0.17% | 152 |
|
|
2013
Q4 | $12M | Sell |
142,300
-42,000
| -23% | -$3.53M | 0.11% | 199 |
|
|
2013
Q3 | $14.1M | Buy |
184,300
+18,900
| +11% | +$1.44M | 0.15% | 152 |
|
|
2013
Q2 | $11.4M | Buy |
+165,400
| New | +$11.4M | 0.14% | 160 |
|