MN Services Vermogensbeheer’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 | $25.8M | Sell |
104,229
-7,000
| -6% | -$1.73M | 0.18% | 127 |
|
|
2025
Q1 | $27.6M | Sell |
111,229
-8,100
| -7% | -$2.01M | 0.21% | 105 |
|
|
2024
Q4 | $30.3M | Buy |
119,329
+3,400
| +3% | +$862K | 0.2% | 102 |
|
|
2024
Q3 | $30.4M | Sell |
115,929
-3,900
| -3% | -$1.02M | 0.21% | 102 |
|
|
2024
Q2 | $28.4M | Sell |
119,829
-1,800
| -1% | -$427K | 0.21% | 102 |
|
|
2024
Q1 | $32.6M | Sell |
121,629
-23,300
| -16% | -$6.25M | 0.24% | 91 |
|
|
2023
Q4 | $38M | Sell |
144,929
-4,500
| -3% | -$1.18M | 0.34% | 78 |
|
|
2023
Q3 | $34.4M | Buy |
149,429
+3,000
| +2% | +$691K | 0.33% | 79 |
|
|
2023
Q2 | $36.6M | Sell |
146,429
-10,200
| -7% | -$2.55M | 0.34% | 78 |
|
|
2023
Q1 | $38.1M | Buy |
156,629
+7,200
| +5% | +$1.75M | 0.39% | 65 |
|
|
2022
Q4 | $32.9M | Sell |
149,429
-24,800
| -14% | -$5.46M | 0.37% | 69 |
|
|
2022
Q3 | $31.5M | Sell |
174,229
-9,800
| -5% | -$1.77M | 0.33% | 80 |
|
|
2022
Q2 | $33.5M | Sell |
184,029
-43,300
| -19% | -$7.89M | 0.31% | 85 |
|
|
2022
Q1 | $47.6M | Sell |
227,329
-14,300
| -6% | -$2.99M | 0.32% | 83 |
|
|
2021
Q4 | $59.6M | Buy |
241,629
+5,900
| +3% | +$1.46M | 0.35% | 75 |
|
|
2021
Q3 | $48.7M | Buy |
235,729
+3,500
| +2% | +$723K | 0.3% | 86 |
|
|
2021
Q2 | $43.8M | Buy |
+232,229
| New | +$43.8M | 0.34% | 78 |
|
|
2020
Q4 | $57.4M | Buy |
281,629
+5,100
| +2% | +$1.04M | 0.41% | 71 |
|
|
2020
Q3 | $53.4M | Buy |
276,529
+4,800
| +2% | +$927K | 0.42% | 63 |
|
|
2020
Q2 | $47.5M | Sell |
271,729
-8,700
| -3% | -$1.52M | 0.41% | 70 |
|
|
2020
Q1 | $39.9M | Sell |
280,429
-17,700
| -6% | -$2.52M | 0.45% | 59 |
|
|
2019
Q4 | $53.6M | Buy |
298,129
+8,000
| +3% | +$1.44M | 0.46% | 58 |
|
|
2019
Q3 | $45.4M | Buy |
290,129
+122,151
| +73% | +$19.1M | 0.42% | 66 |
|
|
2019
Q2 | $25.3M | Sell |
167,978
-200
| -0.1% | -$30.2K | 0.3% | 82 |
|
|
2019
Q1 | $24.1M | Buy |
168,178
+900
| +0.5% | +$129K | 0.28% | 84 |
|
|
2018
Q4 | $18.5M | Buy |
167,278
+118,929
| +246% | +$13.2M | 0.28% | 81 |
|
|
2018
Q3 | $6.82M | Hold |
48,349
| – | – | 0.16% | 143 |
|
|
2018
Q2 | $6.7M | Hold |
48,349
| – | – | 0.17% | 140 |
|
|
2018
Q1 | $7.57M | Hold |
48,349
| – | – | 0.2% | 115 |
|
|
2017
Q4 | $6.72M | Sell |
48,349
-2,900
| -6% | -$403K | 0.21% | 108 |
|
|
2017
Q3 | $7.58M | Sell |
51,249
-800
| -2% | -$118K | 0.2% | 117 |
|
|
2017
Q2 | $7.46M | Buy |
52,049
+43,624
| +518% | +$6.25M | 0.21% | 117 |
|
|
2017
Q1 | $1.04M | Buy |
8,425
+91
| +1% | +$11.3K | 0.2% | 114 |
|
|
2016
Q4 | $968K | Hold |
8,334
| – | – | 0.2% | 117 |
|
|
2016
Q3 | $999K | Buy |
8,334
+53
| +0.6% | +$6.35K | 0.2% | 113 |
|
|
2016
Q2 | $776K | Buy |
8,281
+116
| +1% | +$10.9K | 0.18% | 125 |
|
|
2016
Q1 | $734K | Buy |
+8,165
| New | +$734K | 0.17% | 133 |
|