PI
PGGM Investments’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,358
| Closed | -$24.4M | – | 214 |
|
|
2025
Q1 | $24.4M | Buy |
98,358
+16,508
| +20% | +$4.09M | 0.33% | 60 |
|
|
2024
Q4 | $20.8M | Hold |
81,850
| – | – | 0.28% | 65 |
|
|
2024
Q3 | $21.5M | Hold |
81,850
| – | – | 0.27% | 65 |
|
|
2024
Q2 | $19.4M | Buy |
81,850
+11,459
| +16% | +$2.72M | 0.28% | 66 |
|
|
2024
Q1 | $18.9M | Hold |
70,391
| – | – | 0.27% | 72 |
|
|
2023
Q4 | $18.4M | Hold |
70,391
| – | – | 0.28% | 71 |
|
|
2023
Q3 | $16.2M | Buy |
70,391
+511
| +0.7% | +$118K | 0.28% | 75 |
|
|
2023
Q2 | $17.5M | Buy |
69,880
+672
| +1% | +$168K | 0.28% | 70 |
|
|
2023
Q1 | $16.8M | Sell |
69,208
-222
| -0.3% | -$54K | 0.28% | 66 |
|
|
2022
Q4 | $15.3M | Sell |
69,430
-6,032
| -8% | -$1.33M | 0.27% | 70 |
|
|
2022
Q3 | $13.6M | Buy |
+75,462
| New | +$13.6M | 0.24% | 81 |
|
|
2022
Q1 | $74.4M | Hold |
301,589
| – | – | 0.37% | 55 |
|
|
2021
Q4 | $74.4M | Sell |
301,589
-73,332
| -20% | -$18.1M | 0.37% | 55 |
|
|
2021
Q3 | $77.5M | Buy |
374,921
+37,619
| +11% | +$7.77M | 0.4% | 58 |
|
|
2021
Q2 | $75.4M | Sell |
337,302
-64
| -0% | -$14.3K | 0.32% | 63 |
|
|
2021
Q1 | $74.7M | Buy |
337,366
+2,023
| +0.6% | +$448K | 0.32% | 62 |
|
|
2020
Q4 | $68.4M | Buy |
335,343
+167,089
| +99% | +$34.1M | 0.32% | 65 |
|
|
2020
Q3 | $32.5M | Hold |
168,254
| – | – | 0.17% | 145 |
|
|
2020
Q2 | $29.4M | Hold |
168,254
| – | – | 0.17% | 143 |
|
|
2020
Q1 | $23.9M | Hold |
168,254
| – | – | 0.17% | 130 |
|
|
2019
Q4 | $30.2M | Hold |
168,254
| – | – | 0.17% | 137 |
|
|
2019
Q3 | $26.3M | Buy |
168,254
+35,000
| +26% | +$5.48M | 0.13% | 169 |
|
|
2019
Q2 | $20.1M | Buy |
133,254
+20,000
| +18% | +$3.02M | 0.1% | 178 |
|
|
2019
Q1 | $16.3M | Hold |
113,254
| – | – | 0.08% | 193 |
|
|
2018
Q4 | $14.3M | Hold |
113,254
| – | – | 0.08% | 203 |
|
|
2018
Q3 | $16M | Hold |
113,254
| – | – | 0.08% | 218 |
|
|
2018
Q2 | $15.7M | Hold |
113,254
| – | – | 0.09% | 223 |
|
|
2018
Q1 | $17.7M | Sell |
113,254
-113,246
| -50% | -$17.7M | 0.1% | 223 |
|
|
2017
Q4 | $37.8M | Sell |
226,500
-36,537
| -14% | -$6.1M | 0.21% | 136 |
|
|
2017
Q3 | $38.9M | Sell |
263,037
-109
| -0% | -$16.1K | 0.19% | 141 |
|
|
2017
Q2 | $37.7M | Sell |
263,146
-4,977
| -2% | -$713K | 0.19% | 140 |
|
|
2017
Q1 | $35.5M | Sell |
268,123
-17,167
| -6% | -$2.27M | 0.18% | 157 |
|
|
2016
Q4 | $34.9M | Sell |
285,290
-5,184
| -2% | -$635K | 0.18% | 164 |
|
|
2016
Q3 | $34.8M | Sell |
290,474
-2,832
| -1% | -$339K | 0.17% | 156 |
|
|
2016
Q2 | $30.6M | Buy |
293,306
+26,733
| +10% | +$2.78M | 0.16% | 178 |
|
|
2016
Q1 | $27.3M | Sell |
266,573
-4,664
| -2% | -$478K | 0.14% | 178 |
|
|
2015
Q4 | $25.1M | Buy |
271,237
+1,014
| +0.4% | +$94K | 0.13% | 194 |
|
|
2015
Q3 | $22.2M | Buy |
270,223
+2,998
| +1% | +$247K | 0.12% | 218 |
|
|
2015
Q2 | $24.5M | Sell |
267,225
-2,080
| -0.8% | -$191K | 0.13% | 218 |
|
|
2015
Q1 | $26.2M | Sell |
269,305
-36,083
| -12% | -$3.51M | 0.12% | 192 |
|
|
2014
Q4 | $28.9M | Hold |
305,388
| – | – | 0.13% | 185 |
|
|
2014
Q3 | $25.8M | Buy |
305,388
+14,893
| +5% | +$1.26M | 0.12% | 204 |
|
|
2014
Q2 | $25.4M | Buy |
290,495
+14,077
| +5% | +$1.23M | 0.12% | 198 |
|
|
2014
Q1 | $22.5M | Sell |
276,418
-281,526
| -50% | -$22.9M | 0.12% | 236 |
|
|
2013
Q4 | $46.9M | Hold |
557,944
| – | – | 0.26% | 117 |
|
|
2013
Q3 | $42.6M | Sell |
557,944
-91,356
| -14% | -$6.97M | 0.25% | 109 |
|
|
2013
Q2 | $44.9M | Buy |
+649,300
| New | +$44.9M | 0.26% | 105 |
|