RS
Robeco Schweiz’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Hold |
38,000
| – | – | 0.22% | 90 |
|
|
2025
Q1 | $9.42M | Buy |
38,000
+29,500
| +347% | +$7.32M | 0.23% | 92 |
|
|
2024
Q4 | $2.16M | Hold |
8,500
| – | – | 0.05% | 112 |
|
|
2024
Q3 | $2.23M | Buy |
8,500
+2,500
| +42% | +$655K | 0.04% | 112 |
|
|
2024
Q2 | $1.42M | Hold |
6,000
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $1.61M | Buy |
+6,000
| New | +$1.61M | 0.03% | 117 |
|
|
2022
Q2 | – | Sell |
-13,670
| Closed | -$2.86M | – | 160 |
|
|
2022
Q1 | $2.86M | Sell |
13,670
-853
| -6% | -$179K | 0.04% | 145 |
|
|
2021
Q4 | $3.58M | Hold |
14,523
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $3K | Hold |
14,523
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $3.25M | Buy |
14,523
+1,857
| +15% | +$415K | 0.05% | 130 |
|
|
2021
Q1 | $2.81M | Buy |
12,666
+9,543
| +306% | +$2.11M | 0.04% | 127 |
|
|
2020
Q4 | $637K | Buy |
3,123
+828
| +36% | +$169K | 0.01% | 154 |
|
|
2020
Q3 | $443K | Sell |
2,295
-230
| -9% | -$44.4K | 0.01% | 148 |
|
|
2020
Q2 | $441K | Buy |
+2,525
| New | +$441K | 0.02% | 137 |
|
|
2019
Q3 | – | Sell |
-6,182
| Closed | -$922K | – | 160 |
|
|
2019
Q2 | $922K | Hold |
6,182
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $887K | Sell |
6,182
-6,115
| -50% | -$877K | 0.04% | 128 |
|
|
2018
Q4 | $1.53M | Sell |
12,297
-10,992
| -47% | -$1.37M | 0.07% | 111 |
|
|
2018
Q3 | $3.31M | Buy |
23,289
+1,020
| +5% | +$145K | 0.13% | 103 |
|
|
2018
Q2 | $3.09M | Buy |
22,269
+804
| +4% | +$111K | 0.13% | 105 |
|
|
2018
Q1 | $3.36M | Sell |
21,465
-254
| -1% | -$39.8K | 0.16% | 103 |
|
|
2017
Q4 | $3.62M | Sell |
21,719
-812
| -4% | -$135K | 0.24% | 97 |
|
|
2017
Q3 | $3.32M | Buy |
22,531
+1,908
| +9% | +$281K | 0.26% | 95 |
|
|
2017
Q2 | $2.92M | Sell |
20,623
-332
| -2% | -$47K | 0.25% | 100 |
|
|
2017
Q1 | $2.78M | Sell |
20,955
-1,045
| -5% | -$139K | 0.24% | 105 |
|
|
2016
Q4 | $2.7M | Buy |
22,000
+6,796
| +45% | +$833K | 0.25% | 107 |
|
|
2016
Q3 | $1.81M | Sell |
15,204
-96
| -0.6% | -$11.4K | 0.16% | 119 |
|
|
2016
Q2 | $1.56M | Sell |
15,300
-1,790
| -10% | -$182K | 0.14% | 127 |
|
|
2016
Q1 | $1.75M | Buy |
17,090
+445
| +3% | +$45.7K | 0.17% | 120 |
|
|
2015
Q4 | $1.55M | Sell |
16,645
-2,405
| -13% | -$224K | 0.13% | 139 |
|
|
2015
Q3 | $1.55M | Sell |
19,050
-6,885
| -27% | -$560K | 0.14% | 141 |
|
|
2015
Q2 | $2.37M | Sell |
25,935
-2,277
| -8% | -$208K | 0.2% | 132 |
|
|
2015
Q1 | $2.76M | Sell |
28,212
-3,327
| -11% | -$326K | 0.22% | 130 |
|
|
2014
Q4 | $3.03M | Sell |
31,539
-12,892
| -29% | -$1.24M | 0.23% | 129 |
|
|
2014
Q3 | $3.79M | Buy |
44,431
+2,641
| +6% | +$225K | 0.3% | 111 |
|
|
2014
Q2 | $3.7M | Buy |
41,790
+3,551
| +9% | +$314K | 0.3% | 105 |
|
|
2014
Q1 | $3.09M | Buy |
38,239
+1,262
| +3% | +$102K | 0.27% | 109 |
|
|
2013
Q4 | $3.09M | Buy |
36,977
+7,915
| +27% | +$660K | 0.27% | 95 |
|
|
2013
Q3 | $2.23M | Buy |
29,062
+2,976
| +11% | +$228K | 0.19% | 120 |
|
|
2013
Q2 | $1.82M | Buy |
+26,086
| New | +$1.82M | 0.16% | 126 |
|