PDN

Pensionfund DSM Netherlands’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,900	Closed	-$1.21M	–	258
2021 Q4	$1.21M	Hold	4,900	–	–	0.14%	171
2021 Q3	$1.01M	Sell	4,900 -12,200	-71%	-$2.52M	0.13%	184
2021 Q2	$3.82M	Sell	17,100 -1,000	-6%	-$224K	0.49%	72
2021 Q1	$4.01M	Hold	18,100	–	–	0.54%	57
2020 Q4	$3.5M	Hold	18,100	–	–	0.63%	45
2020 Q3	$3.5M	Hold	18,100	–	–	0.63%	45
2020 Q2	$3.17M	Hold	18,100	–	–	0.59%	53
2020 Q1	$2.57M	Sell	18,100 -2,000	-10%	-$284K	0.58%	59
2019 Q4	$3.61M	Hold	20,100	–	–	0.59%	45
2019 Q3	$3.03M	Hold	20,100	–	–	0.54%	59
2019 Q2	$3.03M	Hold	20,100	–	–	0.54%	59
2019 Q1	$2.89M	Sell	20,100 -1,000	-5%	-$144K	0.53%	58
2018 Q4	$2.67M	Hold	21,100	–	–	0.53%	63
2018 Q3	$2.98M	Hold	21,100	–	–	0.52%	65
2018 Q2	$2.92M	Hold	21,100	–	–	0.52%	74
2018 Q1	$3.31M	Sell	21,100 -7,900	-27%	-$1.24M	0.59%	51
2017 Q4	$4.84M	Hold	29,000	–	–	0.68%	32
2017 Q3	$4.29M	Hold	29,000	–	–	0.64%	41
2017 Q2	$4.15M	Hold	29,000	–	–	0.64%	44
2017 Q1	$3.84M	Sell	29,000 -5,500	-16%	-$729K	0.57%	48
2016 Q4	$4.23M	Sell	34,500 -5,000	-13%	-$612K	0.61%	39
2016 Q3	$4.73M	Hold	39,500	–	–	0.64%	36
2016 Q2	$4.11M	Hold	39,500	–	–	0.55%	58
2016 Q1	$4.05M	Sell	39,500 -10,500	-21%	-$1.08M	0.54%	50
2015 Q4	$4.63M	Hold	50,000	–	–	0.63%	46
2015 Q3	$4.12M	Buy	+50,000	New	+$4.12M	0.6%	61