National Bank of Canada’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 | $51.1M | Buy |
206,557
+117,467
| +132% | +$29M | 0.05% | 259 |
|
|
2025
Q1 | $22.1M | Sell |
89,090
-60,137
| -40% | -$14.9M | 0.02% | 411 |
|
|
2024
Q4 | $37.9M | Sell |
149,227
-256,590
| -63% | -$65.1M | 0.04% | 295 |
|
|
2024
Q3 | $106M | Buy |
405,817
+308,935
| +319% | +$81M | 0.12% | 143 |
|
|
2024
Q2 | $22.6M | Buy |
96,882
+16,205
| +20% | +$3.78M | 0.03% | 313 |
|
|
2024
Q1 | $20.2M | Sell |
80,677
-41,779
| -34% | -$10.5M | 0.03% | 333 |
|
|
2023
Q4 | $31.9M | Buy |
122,456
+36,506
| +42% | +$9.51M | 0.05% | 264 |
|
|
2023
Q3 | $19.8M | Buy |
85,950
+12,354
| +17% | +$2.84M | 0.03% | 333 |
|
|
2023
Q2 | $18.4M | Buy |
73,596
+22,701
| +45% | +$5.69M | 0.03% | 328 |
|
|
2023
Q1 | $12.4M | Sell |
50,895
-5,587
| -10% | -$1.36M | 0.03% | 329 |
|
|
2022
Q4 | $12.4M | Buy |
56,482
+22,204
| +65% | +$4.89M | 0.03% | 343 |
|
|
2022
Q3 | $6.21M | Sell |
34,278
-658
| -2% | -$119K | 0.03% | 418 |
|
|
2022
Q2 | $6.37M | Buy |
34,936
+7,231
| +26% | +$1.32M | 0.03% | 405 |
|
|
2022
Q1 | $5.77M | Buy |
27,705
+4,824
| +21% | +$1.01M | 0.02% | 456 |
|
|
2021
Q4 | $5.65M | Buy |
+22,881
| New | +$5.65M | 0.02% | 448 |
|