Pensionfund Sabic’s Illinois Tool Works ITW Stock Holding History

Pensionfund Sabic’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.56M	Sell	6,300 -1,100	-15%	-$273K	0.47%	69
2024 Q4	$1.88M	Buy	7,400 +2,000	+37%	+$507K	0.49%	63
2024 Q3	$1.42M	Sell	5,400 -1,000	-16%	-$262K	0.44%	64
2024 Q2	$1.52M	Hold	6,400	–	–	0.45%	67
2024 Q1	$1.72M	Sell	6,400 -700	-10%	-$188K	0.51%	54
2023 Q4	$1.86M	Hold	7,100	–	–	0.59%	44
2023 Q3	$1.64M	Hold	7,100	–	–	0.57%	50
2023 Q2	$1.78M	Hold	7,100	–	–	0.6%	45
2023 Q1	$1.73M	Sell	7,100 -2,000	-22%	-$487K	0.6%	46
2022 Q4	$2.01M	Hold	9,100	–	–	0.65%	45
2022 Q3	$1.64M	Hold	9,100	–	–	0.58%	51
2022 Q2	$1.66M	Hold	9,100	–	–	0.53%	68
2022 Q1	$1.91M	Sell	9,100 -3,000	-25%	-$628K	0.48%	80
2021 Q4	$2.99M	Hold	12,100	–	–	0.56%	57
2021 Q3	$2.5M	Hold	12,100	–	–	0.53%	70
2021 Q2	$2.71M	Hold	12,100	–	–	0.58%	55
2021 Q1	$2.68M	Sell	12,100 -1,500	-11%	-$332K	0.62%	45
2020 Q4	$2.63M	Hold	13,600	–	–	0.66%	42
2020 Q3	$2.63M	Hold	13,600	–	–	0.66%	42
2020 Q2	$2.38M	Hold	13,600	–	–	0.67%	39
2020 Q1	$1.93M	Hold	13,600	–	–	0.66%	50
2019 Q4	$2.44M	Hold	13,600	–	–	0.68%	36
2019 Q3	$2.05M	Hold	13,600	–	–	0.63%	48
2019 Q2	$2.05M	Hold	13,600	–	–	0.63%	48
2019 Q1	$1.95M	Sell	13,600 -1,600	-11%	-$230K	0.62%	48
2018 Q4	$1.93M	Hold	15,200	–	–	0.59%	63
2018 Q3	$2.15M	Hold	15,200	–	–	0.58%	62
2018 Q2	$2.11M	Hold	15,200	–	–	0.59%	62
2018 Q1	$2.38M	Buy	15,200 +600	+4%	+$94K	0.68%	42
2017 Q4	$2.44M	Hold	14,600	–	–	0.71%	32
2017 Q3	$2.16M	Hold	14,600	–	–	0.67%	42
2017 Q2	$2.09M	Hold	14,600	–	–	0.67%	39
2017 Q1	$1.93M	Sell	14,600 -4,200	-22%	-$556K	0.6%	41
2016 Q4	$2.3M	Hold	18,800	–	–	0.69%	34
2016 Q3	$2.25M	Hold	18,800	–	–	0.68%	35
2016 Q2	$1.96M	Hold	18,800	–	–	0.59%	52
2016 Q1	$1.93M	Sell	18,800 -5,200	-22%	-$533K	0.58%	46
2015 Q4	$2.22M	Hold	24,000	–	–	0.66%	38
2015 Q3	$1.98M	Buy	+24,000	New	+$1.98M	0.62%	57