Siemens Fonds Invest’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
10,718
+510
| +5% | +$126K | 0.16% | 151 |
|
|
2025
Q1 | $2.53M | Buy |
10,208
+192
| +2% | +$47.6K | 0.17% | 153 |
|
|
2024
Q4 | $2.55M | Buy |
10,016
+153
| +2% | +$39K | 0.17% | 149 |
|
|
2024
Q3 | $2.58M | Buy |
9,863
+159
| +2% | +$41.7K | 0.21% | 137 |
|
|
2024
Q2 | $2.3M | Buy |
9,704
+55
| +0.6% | +$13K | 0.17% | 152 |
|
|
2024
Q1 | $2.59M | Sell |
9,649
-180
| -2% | -$48.3K | 0.2% | 139 |
|
|
2023
Q4 | $2.57M | Buy |
9,829
+4,300
| +78% | +$1.13M | 0.21% | 136 |
|
|
2023
Q3 | $1.27M | Buy |
5,529
+1,965
| +55% | +$453K | 0.13% | 177 |
|
|
2023
Q2 | $887K | Hold |
3,564
| – | – | 0.09% | 187 |
|
|
2023
Q1 | $868K | Sell |
3,564
-38
| -1% | -$9.25K | 0.09% | 185 |
|
|
2022
Q4 | $794K | Sell |
3,602
-495
| -12% | -$109K | 0.08% | 186 |
|
|
2022
Q3 | $740K | Sell |
4,097
-159
| -4% | -$28.7K | 0.09% | 192 |
|
|
2022
Q2 | $776K | Sell |
4,256
-88
| -2% | -$16K | 0.08% | 197 |
|
|
2022
Q1 | $910K | Hold |
4,344
| – | – | 0.07% | 200 |
|
|
2021
Q4 | $1.07M | Buy |
4,344
+49
| +1% | +$12K | 0.07% | 203 |
|
|
2021
Q3 | $887K | Buy |
+4,295
| New | +$887K | 0.06% | 207 |
|