Norges Bank’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822M | Buy |
+3,324,117
| New | +$822M | 0.1% | 183 |
|
|
2025
Q1 | – | Sell |
-3,179,883
| Closed | -$806M | – | 832 |
|
|
2024
Q4 | $806M | Buy |
+3,179,883
| New | +$806M | 0.11% | 176 |
|
|
2024
Q3 | – | Sell |
-3,178,153
| Closed | -$753M | – | 860 |
|
|
2024
Q2 | $753M | Buy |
3,178,153
+13,701
| +0.4% | +$3.25M | 0.11% | 169 |
|
|
2024
Q1 | $849M | Buy |
3,164,452
+40,042
| +1% | +$10.7M | 0.13% | 150 |
|
|
2023
Q4 | $818M | Sell |
3,124,410
-39,210
| -1% | -$10.3M | 0.14% | 140 |
|
|
2023
Q3 | $729M | Sell |
3,163,620
-238,609
| -7% | -$55M | 0.15% | 138 |
|
|
2023
Q2 | $851M | Buy |
3,402,229
+75,437
| +2% | +$18.9M | 0.17% | 119 |
|
|
2023
Q1 | $810M | Buy |
3,326,792
+111,819
| +3% | +$27.2M | 0.18% | 112 |
|
|
2022
Q4 | $708M | Buy |
3,214,973
+223,054
| +7% | +$49.1M | 0.17% | 120 |
|
|
2022
Q3 | $540M | Buy |
2,991,919
+250,450
| +9% | +$45.2M | 0.14% | 141 |
|
|
2022
Q2 | $500M | Sell |
2,741,469
-299,321
| -10% | -$54.6M | 0.13% | 162 |
|
|
2022
Q1 | $637M | Buy |
3,040,790
+22,801
| +0.8% | +$4.77M | 0.14% | 143 |
|
|
2021
Q4 | $745M | Sell |
3,017,989
-51,506
| -2% | -$12.7M | 0.15% | 124 |
|
|
2021
Q3 | $634M | Sell |
3,069,495
-242,866
| -7% | -$50.2M | 0.14% | 138 |
|
|
2021
Q2 | $741M | Sell |
3,312,361
-110,813
| -3% | -$24.8M | 0.16% | 120 |
|
|
2021
Q1 | $758M | Sell |
3,423,174
-65,710
| -2% | -$14.6M | 0.17% | 111 |
|
|
2020
Q4 | $711M | Sell |
3,488,884
-204,499
| -6% | -$41.7M | 0.17% | 114 |
|
|
2020
Q3 | $714M | Sell |
3,693,383
-97,084
| -3% | -$18.8M | 0.19% | 96 |
|
|
2020
Q2 | $663M | Buy |
3,790,467
+157,406
| +4% | +$27.5M | 0.19% | 98 |
|
|
2020
Q1 | $516M | Buy |
3,633,061
+11,693
| +0.3% | +$1.66M | 0.18% | 110 |
|
|
2019
Q4 | $651M | Hold |
3,621,368
| – | – | 0.18% | 105 |
|
|
2019
Q3 | $567M | Buy |
3,621,368
+185,000
| +5% | +$29M | 0.17% | 115 |
|
|
2019
Q2 | $518M | Buy |
3,436,368
+231,534
| +7% | +$34.9M | 0.16% | 124 |
|
|
2019
Q1 | $460M | Buy |
3,204,834
+31,173
| +1% | +$4.47M | 0.15% | 130 |
|
|
2018
Q4 | $402M | Sell |
3,173,661
-363,866
| -10% | -$46.1M | 0.15% | 130 |
|
|
2018
Q3 | $499M | Sell |
3,537,527
-529,978
| -13% | -$74.8M | 0.16% | 130 |
|
|
2018
Q2 | $564M | Buy |
4,067,505
+87,527
| +2% | +$12.1M | 0.19% | 100 |
|
|
2018
Q1 | $624M | Sell |
3,979,978
-218,657
| -5% | -$34.3M | 0.23% | 85 |
|
|
2017
Q4 | $701M | Sell |
4,198,635
-47,666
| -1% | -$7.95M | 0.25% | 76 |
|
|
2017
Q3 | $628M | Buy |
4,246,301
+41,765
| +1% | +$6.18M | 0.24% | 86 |
|
|
2017
Q2 | $602M | Buy |
4,204,536
+61,836
| +1% | +$8.86M | 0.24% | 86 |
|
|
2017
Q1 | $549M | Buy |
4,142,700
+129,777
| +3% | +$17.2M | 0.23% | 84 |
|
|
2016
Q4 | $491M | Buy |
4,012,923
+423,817
| +12% | +$51.9M | 0.21% | 91 |
|
|
2016
Q3 | $411M | Hold |
3,589,106
| – | – | 0.19% | 105 |
|
|
2016
Q2 | $374M | Sell |
3,589,106
-88,466
| -2% | -$9.21M | 0.18% | 113 |
|
|
2016
Q1 | $377M | Sell |
3,677,572
-227,732
| -6% | -$23.3M | 0.19% | 108 |
|
|
2015
Q4 | $362M | Buy |
3,905,304
+1,103,598
| +39% | +$102M | 0.18% | 111 |
|
|
2015
Q3 | $231M | Buy |
2,801,706
+9,562
| +0.3% | +$787K | 0.12% | 165 |
|
|
2015
Q2 | $256M | Buy |
2,792,144
+3,940
| +0.1% | +$362K | 0.13% | 155 |
|
|
2015
Q1 | $271M | Buy |
2,788,204
+181,002
| +7% | +$17.6M | 0.13% | 154 |
|
|
2014
Q4 | $247M | Buy |
2,607,202
+301,848
| +13% | +$28.6M | 0.13% | 155 |
|
|
2014
Q3 | $195M | Sell |
2,305,354
-1,943,602
| -46% | -$164M | 0.11% | 192 |
|
|
2014
Q2 | $372M | Buy |
4,248,956
+1,574,231
| +59% | +$138M | 0.1% | 198 |
|
|
2014
Q1 | $218M | Sell |
2,674,725
-153,693
| -5% | -$12.5M | 0.12% | 163 |
|
|
2013
Q4 | $238M | Sell |
2,828,418
-360,599
| -11% | -$30.3M | 0.14% | 149 |
|
|
2013
Q3 | $243M | Buy |
3,189,017
+41,759
| +1% | +$3.18M | 0.14% | 141 |
|
|
2013
Q2 | $218M | Buy |
+3,147,258
| New | +$218M | 0.14% | 151 |
|