Pictet Asset Management (UK)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $46.3M | Sell |
207,205
-59,594
| -22% | -$13.3M | 0.05% | 359 |
|
|
2021
Q1 | $59.1M | Sell |
266,799
-188
| -0.1% | -$41.6K | 0.07% | 300 |
|
|
2020
Q4 | $54.4M | Buy |
266,987
+29,297
| +12% | +$5.97M | 0.07% | 292 |
|
|
2020
Q3 | $45.9M | Sell |
237,690
-39,182
| -14% | -$7.57M | 0.07% | 284 |
|
|
2020
Q2 | $48.4M | Sell |
276,872
-25,530
| -8% | -$4.46M | 0.08% | 256 |
|
|
2020
Q1 | $43M | Sell |
302,402
-90,116
| -23% | -$12.8M | 0.09% | 236 |
|
|
2019
Q4 | $70.5M | Sell |
392,518
-30,119
| -7% | -$5.41M | 0.12% | 206 |
|
|
2019
Q3 | $66.1M | Buy |
422,637
+34,708
| +9% | +$5.43M | 0.14% | 182 |
|
|
2019
Q2 | $58.5M | Buy |
387,929
+8,210
| +2% | +$1.24M | 0.13% | 205 |
|
|
2019
Q1 | $54.5M | Buy |
379,719
+32,887
| +9% | +$4.72M | 0.12% | 220 |
|
|
2018
Q4 | $43.9K | Buy |
346,832
+79,600
| +30% | +$10.1K | 0.11% | 230 |
|
|
2018
Q3 | $37.7M | Sell |
267,232
-9,195
| -3% | -$1.3M | 0.08% | 287 |
|
|
2018
Q2 | $38.3M | Buy |
276,427
+4,803
| +2% | +$665K | 0.09% | 269 |
|
|
2018
Q1 | $42.6M | Sell |
271,624
-10,718
| -4% | -$1.68M | 0.11% | 256 |
|
|
2017
Q4 | $47.1M | Buy |
282,342
+32,551
| +13% | +$5.43M | 0.12% | 227 |
|
|
2017
Q3 | $37M | Buy |
249,791
+52,200
| +26% | +$7.72M | 0.1% | 246 |
|
|
2017
Q2 | $27.9M | Sell |
197,591
-6,600
| -3% | -$932K | 0.09% | 286 |
|
|
2017
Q1 | $27.1M | Buy |
204,191
+21,900
| +12% | +$2.9M | 0.09% | 290 |
|
|
2016
Q4 | $22.3M | Sell |
182,291
-131,100
| -42% | -$16.1M | 0.08% | 301 |
|
|
2016
Q3 | $37.6M | Sell |
313,391
-3,900
| -1% | -$467K | 0.14% | 202 |
|
|
2016
Q2 | $33.6M | Buy |
317,291
+1,950
| +0.6% | +$207K | 0.13% | 208 |
|
|
2016
Q1 | $29.7M | Sell |
315,341
-1,000
| -0.3% | -$94.3K | 0.13% | 204 |
|
|
2015
Q4 | $29.3M | Sell |
316,341
-4,800
| -1% | -$445K | 0.12% | 221 |
|
|
2015
Q3 | $26.4M | Buy |
321,141
+27,750
| +9% | +$2.28M | 0.12% | 222 |
|
|
2015
Q2 | $26.3M | Buy |
293,391
+8,900
| +3% | +$796K | 0.11% | 255 |
|
|
2015
Q1 | $26.6M | Buy |
284,491
+21,900
| +8% | +$2.05M | 0.11% | 247 |
|
|
2014
Q4 | $24.9M | Buy |
262,591
+12,681
| +5% | +$1.2M | 0.11% | 229 |
|
|
2014
Q3 | $21.1M | Sell |
249,910
-6,100
| -2% | -$515K | 0.1% | 234 |
|
|
2014
Q2 | $22.4M | Buy |
256,010
+32,500
| +15% | +$2.85M | 0.11% | 228 |
|
|
2014
Q1 | $18.2M | Sell |
223,510
-58,800
| -21% | -$4.78M | 0.09% | 252 |
|
|
2013
Q4 | $23.7M | Buy |
282,310
+34,300
| +14% | +$2.88M | 0.12% | 194 |
|
|
2013
Q3 | $18.9M | Sell |
248,010
-35,700
| -13% | -$2.72M | 0.11% | 221 |
|
|
2013
Q2 | $19.6M | Buy |
+283,710
| New | +$19.6M | 0.11% | 196 |
|