NN Investment Partners Holdings’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.5M | Buy |
93,247
+984
| +1% | +$206K | 0.11% | 171 |
|
|
2021
Q4 | $22.8M | Buy |
92,263
+802
| +0.9% | +$198K | 0.11% | 154 |
|
|
2021
Q3 | $18.9M | Sell |
91,461
-1,278
| -1% | -$264K | 0.1% | 167 |
|
|
2021
Q2 | $20.7M | Sell |
92,739
-799
| -0.9% | -$179K | 0.11% | 161 |
|
|
2021
Q1 | $20.7M | Sell |
93,538
-21,281
| -19% | -$4.71M | 0.12% | 154 |
|
|
2020
Q4 | $23.4M | Buy |
114,819
+6,007
| +6% | +$1.22M | 0.14% | 132 |
|
|
2020
Q3 | $21M | Sell |
108,812
-1,247
| -1% | -$241K | 0.14% | 133 |
|
|
2020
Q2 | $19.2M | Sell |
110,059
-15,657
| -12% | -$2.74M | 0.13% | 137 |
|
|
2020
Q1 | $17.9M | Buy |
125,716
+29,878
| +31% | +$4.25M | 0.15% | 132 |
|
|
2019
Q4 | $17.2M | Buy |
95,838
+8,915
| +10% | +$1.6M | 0.12% | 175 |
|
|
2019
Q3 | $13.6M | Buy |
86,923
+23,370
| +37% | +$3.66M | 0.11% | 186 |
|
|
2019
Q2 | $9.59M | Buy |
63,553
+701
| +1% | +$106K | 0.08% | 224 |
|
|
2019
Q1 | $9.02M | Sell |
62,852
-2,338
| -4% | -$336K | 0.07% | 229 |
|
|
2018
Q4 | $8.26M | Buy |
65,190
+7,565
| +13% | +$958K | 0.07% | 218 |
|
|
2018
Q3 | $8.13M | Sell |
57,625
-632
| -1% | -$89.2K | 0.06% | 230 |
|
|
2018
Q2 | $8.07M | Sell |
58,257
-4,117
| -7% | -$570K | 0.06% | 223 |
|
|
2018
Q1 | $9.77M | Buy |
62,374
+41,617
| +200% | +$6.52M | 0.07% | 219 |
|
|
2017
Q4 | $3.46M | Sell |
20,757
-7,777
| -27% | -$1.3M | 0.02% | 375 |
|
|
2017
Q3 | $4.22M | Sell |
28,534
-10,976
| -28% | -$1.62M | 0.03% | 364 |
|
|
2017
Q2 | $5.66M | Sell |
39,510
-240,972
| -86% | -$34.5M | 0.05% | 232 |
|
|
2017
Q1 | $37.2M | Sell |
280,482
-30,260
| -10% | -$4.01M | 0.35% | 83 |
|
|
2016
Q4 | $38.1M | Buy |
310,742
+56,089
| +22% | +$6.87M | 0.36% | 77 |
|
|
2016
Q3 | $30.5M | Buy |
254,653
+223,882
| +728% | +$26.8M | 0.29% | 100 |
|
|
2016
Q2 | $3.21M | Buy |
30,771
+22,242
| +261% | +$2.32M | 0.03% | 288 |
|
|
2016
Q1 | $873K | Buy |
+8,529
| New | +$873K | 0.01% | 488 |
|