National Bank of Canada’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.2M	Buy	196,563 +6,642	+3%	+$1.81M	0.05%	282
2025 Q4	$46.8M	Buy	189,921 +103,715	+120%	+$25.8M	0.05%	329
2025 Q3	$22.5M	Sell	86,206 -120,351	-58%	-$31.4M	0.03%	463
2025 Q2	$51.1M	Buy	206,557 +117,467	+132%	+$28.4M	0.06%	301
2025 Q1	$22.1M	Sell	89,090 -60,137	-40%	-$15.5M	0.03%	490
2024 Q4	$37.9M	Sell	149,227 -256,590	-63%	-$68.1M	0.05%	376
2024 Q3	$106M	Buy	405,817 +308,935	+319%	+$76M	0.14%	163
2024 Q2	$22.6M	Buy	96,882 +16,205	+20%	+$4M	0.04%	364
2024 Q1	$20.2M	Sell	80,677 -41,779	-34%	-$10.8M	0.03%	407
2023 Q4	$31.9M	Buy	122,456 +36,506	+42%	+$8.75M	0.06%	314
2023 Q3	$19.8M	Buy	85,950 +12,354	+17%	+$3.01M	0.04%	422
2023 Q2	$18.4M	Buy	73,596 +22,701	+45%	+$5.32M	0.04%	381
2023 Q1	$12.4M	Sell	50,895 -5,587	-10%	-$1.3M	0.03%	383
2022 Q4	$12.4M	Buy	56,482 +22,204	+65%	+$4.73M	0.03%	375
2022 Q3	$6.21M	Sell	34,278 -658	-2%	-$130K	0.04%	473
2022 Q2	$6.37M	Buy	34,936 +7,231	+26%	+$1.45M	0.03%	490
2022 Q1	$5.77M	Buy	27,705 +4,824	+21%	+$1.08M	0.02%	573
2021 Q4	$5.65M	Buy	+22,881	New	+$5.32M	0.02%	525