MN Services Vermogensbeheer’s Illinois Tool Works ITW Stock Holding History

MN Services Vermogensbeheer’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Sell	107,650 -700	-0.6%	-$190K	0.19%	118
2025 Q4	$26.7M	Buy	108,350 +2,921	+3%	+$728K	0.16%	125
2025 Q3	$27.5M	Buy	105,429 +1,200	+1%	+$313K	0.18%	121
2025 Q2	$25.8M	Sell	104,229 -7,000	-6%	-$1.69M	0.18%	127
2025 Q1	$27.6M	Sell	111,229 -8,100	-7%	-$2.08M	0.21%	105
2024 Q4	$30.3M	Buy	119,329 +3,400	+3%	+$902K	0.2%	102
2024 Q3	$30.4M	Sell	115,929 -3,900	-3%	-$960K	0.21%	102
2024 Q2	$28.4M	Sell	119,829 -1,800	-1%	-$445K	0.21%	102
2024 Q1	$32.6M	Sell	121,629 -23,300	-16%	-$6.05M	0.24%	91
2023 Q4	$38M	Sell	144,929 -4,500	-3%	-$1.08M	0.34%	78
2023 Q3	$34.4M	Buy	149,429 +3,000	+2%	+$732K	0.33%	79
2023 Q2	$36.6M	Sell	146,429 -10,200	-7%	-$2.39M	0.34%	78
2023 Q1	$38.1M	Buy	156,629 +7,200	+5%	+$1.68M	0.39%	65
2022 Q4	$32.9M	Sell	149,429 -24,800	-14%	-$5.28M	0.37%	69
2022 Q3	$31.5M	Sell	174,229 -9,800	-5%	-$1.93M	0.33%	80
2022 Q2	$33.5M	Sell	184,029 -43,300	-19%	-$8.66M	0.31%	85
2022 Q1	$47.6M	Sell	227,329 -14,300	-6%	-$3.2M	0.32%	83
2021 Q4	$59.6M	Buy	241,629 +5,900	+3%	+$1.37M	0.35%	75
2021 Q3	$48.7M	Buy	235,729 +3,500	+2%	+$789K	0.3%	86
2021 Q2	$43.8M	Buy	+232,229	New	+$53.2M	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%	+$912K	0.42%	63
2020 Q2	$47.5M	Sell	271,729 -8,700	-3%	-$1.42M	0.41%	70
2020 Q1	$39.9M	Sell	280,429 -17,700	-6%	-$3.01M	0.45%	59
2019 Q4	$53.6M	Buy	298,129 +8,000	+3%	+$1.36M	0.46%	58
2019 Q3	$45.4M	Buy	290,129 +122,151	+73%	+$18.5M	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%	+$125K	0.28%	84
2018 Q4	$18.5M	Buy	167,278 +118,929	+246%	+$15.7M	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%	-$462K	0.21%	108
2017 Q3	$7.58M	Sell	51,249 -800	-2%	-$114K	0.2%	117
2017 Q2	$7.46M	Buy	52,049 +43,624	+518%	+$6.08M	0.21%	117
2017 Q1	$1.04M	Buy	8,425 +91	+1%	+$11.8K	0.2%	114
2016 Q4	$968K	Hold	8,334	–	–	0.2%	117
2016 Q3	$999K	Buy	8,334 +53	+0.6%	+$6.15K	0.2%	113
2016 Q2	$776K	Buy	8,281 +116	+1%	+$12.1K	0.18%	125
2016 Q1	$734K	Buy	+8,165	New	+$756K	0.17%	133