Livforsakringsbolaget Skandia’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 | $436K | Hold |
1,756
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $438K | Sell |
1,756
-300
| -15% | -$74.8K | 0.02% | 272 |
|
|
2024
Q4 | $524K | Hold |
2,056
| – | – | 0.03% | 252 |
|
|
2024
Q3 | $541K | Buy |
2,056
+1,457
| +243% | +$383K | 0.03% | 269 |
|
|
2024
Q2 | $142K | Hold |
599
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $161K | Hold |
599
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $158K | Buy |
599
+285
| +91% | +$75K | 0.02% | 264 |
|
|
2023
Q3 | $72.7K | Hold |
314
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $78.8K | Hold |
314
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $76.7K | Hold |
314
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $69.5K | Sell |
314
-70
| -18% | -$15.5K | 0.01% | 295 |
|
|
2022
Q3 | $69K | Sell |
384
-1,600
| -81% | -$288K | 0.01% | 297 |
|
|
2022
Q2 | $362K | Sell |
1,984
-700
| -26% | -$128K | 0.03% | 273 |
|
|
2022
Q1 | $562K | Hold |
2,684
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $662K | Sell |
2,684
-1,700
| -39% | -$419K | 0.04% | 251 |
|
|
2021
Q3 | $906K | Sell |
4,384
-900
| -17% | -$186K | 0.06% | 249 |
|
|
2021
Q2 | $1.18M | Buy |
5,284
+600
| +13% | +$134K | 0.07% | 228 |
|
|
2021
Q1 | $1.04M | Hold |
4,684
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $955K | Buy |
4,684
+1,300
| +38% | +$265K | 0.08% | 208 |
|
|
2020
Q3 | $654K | Hold |
3,384
| – | – | 0.07% | 214 |
|
|
2020
Q2 | $592K | Hold |
3,384
| – | – | 0.07% | 218 |
|
|
2020
Q1 | $481K | Buy |
3,384
+900
| +36% | +$128K | 0.07% | 214 |
|
|
2019
Q4 | $446K | Sell |
2,484
-1,100
| -31% | -$198K | 0.05% | 238 |
|
|
2019
Q3 | $561K | Hold |
3,584
| – | – | 0.07% | 230 |
|
|
2019
Q2 | $541K | Buy |
3,584
+500
| +16% | +$75.5K | 0.07% | 225 |
|
|
2019
Q1 | $443K | Buy |
3,084
+400
| +15% | +$57.5K | 0.06% | 242 |
|
|
2018
Q4 | $340K | Hold |
2,684
| – | – | 0.05% | 259 |
|
|
2018
Q3 | $379K | Sell |
2,684
-2,800
| -51% | -$395K | 0.05% | 293 |
|
|
2018
Q2 | $760K | Buy |
5,484
+800
| +17% | +$111K | 0.07% | 251 |
|
|
2018
Q1 | $734K | Hold |
4,684
| – | – | 0.07% | 239 |
|
|
2017
Q4 | $782K | Sell |
4,684
-1,300
| -22% | -$217K | 0.07% | 239 |
|
|
2017
Q3 | $885K | Hold |
5,984
| – | – | 0.08% | 241 |
|
|
2017
Q2 | $857K | Hold |
5,984
| – | – | 0.08% | 249 |
|
|
2017
Q1 | $793K | Sell |
5,984
-11,600
| -66% | -$1.54M | 0.07% | 255 |
|
|
2016
Q4 | $2.15K | Buy |
17,584
+5,484
| +45% | +$671 | 0.11% | 199 |
|
|
2016
Q3 | $1.14M | Sell |
12,100
-15,484
| -56% | -$1.46M | 0.06% | 424 |
|
|
2016
Q2 | $2.87M | Hold |
27,584
| – | – | 0.13% | 191 |
|
|
2016
Q1 | $2.83M | Hold |
27,584
| – | – | 0.13% | 170 |
|
|
2015
Q4 | $2.56M | Sell |
27,584
-7,400
| -21% | -$686K | 0.12% | 183 |
|
|
2015
Q3 | $2.88M | Hold |
34,984
| – | – | 0.15% | 133 |
|
|
2015
Q2 | $3.21M | Hold |
34,984
| – | – | 0.16% | 138 |
|
|
2015
Q1 | $3.4M | Sell |
34,984
-8,300
| -19% | -$806K | 0.17% | 128 |
|
|
2014
Q4 | $4.1M | Sell |
43,284
-8,500
| -16% | -$805K | 0.19% | 119 |
|
|
2014
Q3 | $4.37M | Sell |
51,784
-9,400
| -15% | -$794K | 0.17% | 141 |
|
|
2014
Q2 | $5.36M | Hold |
61,184
| – | – | 0.19% | 126 |
|
|
2014
Q1 | $4.98M | Buy |
+61,184
| New | +$4.98M | 0.19% | 126 |
|