Nordea Investment Management’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 | $9.6M | Buy |
38,993
+3,388
| +10% | +$835K | 0.01% | 429 |
|
|
2025
Q1 | $8.73M | Sell |
35,605
-3,777
| -10% | -$926K | 0.01% | 422 |
|
|
2024
Q4 | $10M | Buy |
39,382
+1,216
| +3% | +$309K | 0.01% | 412 |
|
|
2024
Q3 | $9.95M | Buy |
38,166
+3,878
| +11% | +$1.01M | 0.01% | 412 |
|
|
2024
Q2 | $8.11M | Buy |
34,288
+4,895
| +17% | +$1.16M | 0.01% | 437 |
|
|
2024
Q1 | $7.88M | Buy |
29,393
+2,312
| +9% | +$620K | 0.01% | 460 |
|
|
2023
Q4 | $7.1M | Buy |
27,081
+1,266
| +5% | +$332K | 0.01% | 462 |
|
|
2023
Q3 | $5.98M | Sell |
25,815
-697
| -3% | -$161K | 0.01% | 463 |
|
|
2023
Q2 | $6.63M | Buy |
26,512
+1,753
| +7% | +$439K | 0.01% | 460 |
|
|
2023
Q1 | $5.98M | Buy |
24,759
+1,258
| +5% | +$304K | 0.01% | 489 |
|
|
2022
Q4 | $5.17M | Sell |
23,501
-304
| -1% | -$66.9K | 0.01% | 507 |
|
|
2022
Q3 | $4.39M | Buy |
23,805
+181
| +0.8% | +$33.4K | 0.01% | 539 |
|
|
2022
Q2 | $4.22M | Sell |
23,624
-855
| -3% | -$153K | 0.01% | 574 |
|
|
2022
Q1 | $5.24M | Hold |
24,479
| – | – | 0.01% | 575 |
|
|
2021
Q4 | $6M | Sell |
24,479
-21,852
| -47% | -$5.36M | 0.01% | 551 |
|
|
2021
Q3 | $9.88M | Buy |
46,331
+347
| +0.8% | +$74K | 0.01% | 407 |
|
|
2021
Q2 | $10.3M | Sell |
45,984
-2,325
| -5% | -$520K | 0.01% | 392 |
|
|
2021
Q1 | $10.8M | Sell |
48,309
-4,860
| -9% | -$1.09M | 0.02% | 368 |
|
|
2020
Q4 | $10.8M | Buy |
53,169
+33,297
| +168% | +$6.79M | 0.02% | 354 |
|
|
2020
Q3 | $3.88M | Sell |
19,872
-27,218
| -58% | -$5.31M | 0.01% | 561 |
|
|
2020
Q2 | $8.05M | Buy |
47,090
+25,731
| +120% | +$4.4M | 0.01% | 538 |
|
|
2020
Q1 | $2.97M | Sell |
21,359
-311
| -1% | -$43.3K | 0.01% | 573 |
|
|
2019
Q4 | $3.89M | Sell |
21,670
-2,009
| -8% | -$361K | 0.01% | 620 |
|
|
2019
Q3 | $3.68M | Buy |
23,679
+371
| +2% | +$57.7K | 0.01% | 624 |
|
|
2019
Q2 | $3.52M | Sell |
23,308
-3,089
| -12% | -$466K | 0.01% | 636 |
|
|
2019
Q1 | $3.79M | Sell |
26,397
-82,089
| -76% | -$11.8M | 0.01% | 730 |
|
|
2018
Q4 | $13.7M | Buy |
108,486
+37,790
| +53% | +$4.79M | 0.03% | 322 |
|
|
2018
Q3 | $9.98M | Sell |
70,696
-142
| -0.2% | -$20K | 0.02% | 402 |
|
|
2018
Q2 | $9.81M | Buy |
70,838
+44,417
| +168% | +$6.15M | 0.02% | 333 |
|
|
2018
Q1 | $4.14M | Buy |
26,421
+1,450
| +6% | +$227K | 0.01% | 482 |
|
|
2017
Q4 | $4.17M | Sell |
24,971
-1,519
| -6% | -$253K | 0.01% | 473 |
|
|
2017
Q3 | $3.92M | Buy |
26,490
+87
| +0.3% | +$12.9K | 0.01% | 468 |
|
|
2017
Q2 | $3.78M | Buy |
26,403
+180
| +0.7% | +$25.8K | 0.01% | 447 |
|
|
2017
Q1 | $3.47M | Buy |
26,223
+1,330
| +5% | +$176K | 0.01% | 465 |
|
|
2016
Q4 | $3.05M | Sell |
24,893
-126
| -0.5% | -$15.4K | 0.01% | 451 |
|
|
2016
Q3 | $3M | Sell |
25,019
-2,366
| -9% | -$284K | 0.01% | 416 |
|
|
2016
Q2 | $2.85M | Buy |
27,385
+82
| +0.3% | +$8.54K | 0.01% | 349 |
|
|
2016
Q1 | $2.8M | Buy |
27,303
+8,379
| +44% | +$858K | 0.01% | 346 |
|
|
2015
Q4 | $1.75M | Sell |
18,924
-362
| -2% | -$33.6K | 0.01% | 436 |
|
|
2015
Q3 | $1.59M | Buy |
19,286
+3,624
| +23% | +$298K | 0.01% | 363 |
|
|
2015
Q2 | $1.44M | Sell |
15,662
-424
| -3% | -$38.9K | 0.01% | 388 |
|
|
2015
Q1 | $1.56M | Sell |
16,086
-27,696
| -63% | -$2.69M | 0.01% | 381 |
|
|
2014
Q4 | $4.15M | Sell |
43,782
-11,218
| -20% | -$1.06M | 0.02% | 268 |
|
|
2014
Q3 | $4.64M | Sell |
55,000
-4,763
| -8% | -$402K | 0.02% | 263 |
|
|
2014
Q2 | $5.23M | Buy |
59,763
+3,003
| +5% | +$263K | 0.02% | 286 |
|
|
2014
Q1 | $4.62M | Buy |
56,760
+2,567
| +5% | +$209K | 0.02% | 296 |
|
|
2013
Q4 | $4.56M | Buy |
54,193
+1,813
| +3% | +$152K | 0.02% | 299 |
|
|
2013
Q3 | $4M | Buy |
52,380
+1,976
| +4% | +$151K | 0.02% | 312 |
|
|
2013
Q2 | $3.49M | Buy |
+50,404
| New | +$3.49M | 0.02% | 325 |
|