Skandinaviska Enskilda Banken (SEB)’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 | $16.8M | Buy |
67,851
+8,085
| +14% | +$2M | 0.07% | 211 |
|
|
2025
Q1 | $14.8M | Sell |
59,766
-100
| -0.2% | -$24.8K | 0.07% | 220 |
|
|
2024
Q4 | $15.3M | Sell |
59,866
-100
| -0.2% | -$25.5K | 0.07% | 210 |
|
|
2024
Q3 | $15.7M | Sell |
59,966
-42,141
| -41% | -$11M | 0.07% | 211 |
|
|
2024
Q2 | $24.2M | Sell |
102,107
-48,724
| -32% | -$11.5M | 0.12% | 148 |
|
|
2024
Q1 | $40.5M | Buy |
150,831
+71,083
| +89% | +$19.1M | 0.2% | 90 |
|
|
2023
Q4 | $20.9M | Buy |
79,748
+870
| +1% | +$228K | 0.12% | 165 |
|
|
2023
Q3 | $18.2M | Sell |
78,878
-12,002
| -13% | -$2.76M | 0.12% | 164 |
|
|
2023
Q2 | $22.7M | Sell |
90,880
-28,219
| -24% | -$7.06M | 0.15% | 144 |
|
|
2023
Q1 | $29M | Sell |
119,099
-630
| -0.5% | -$153K | 0.2% | 109 |
|
|
2022
Q4 | $26.4M | Buy |
119,729
+615
| +0.5% | +$135K | 0.2% | 119 |
|
|
2022
Q3 | $21.5M | Sell |
119,114
-2,703
| -2% | -$488K | 0.17% | 127 |
|
|
2022
Q2 | $22.2M | Sell |
121,817
-4,254
| -3% | -$775K | 0.16% | 125 |
|
|
2022
Q1 | $26.4M | Sell |
126,071
-12,233
| -9% | -$2.56M | 0.15% | 132 |
|
|
2021
Q4 | $33.9M | Sell |
138,304
-7,419
| -5% | -$1.82M | 0.17% | 116 |
|
|
2021
Q3 | $30.1M | Sell |
145,723
-79,178
| -35% | -$16.4M | 0.17% | 136 |
|
|
2021
Q2 | $50.3M | Sell |
224,901
-4,345
| -2% | -$971K | 0.31% | 77 |
|
|
2021
Q1 | $50.8M | Buy |
229,246
+86,137
| +60% | +$19.1M | 0.33% | 64 |
|
|
2020
Q4 | $29.2M | Buy |
143,109
+53,149
| +59% | +$10.8M | 0.2% | 112 |
|
|
2020
Q3 | $17.4M | Buy |
89,960
+10,329
| +13% | +$2M | 0.13% | 157 |
|
|
2020
Q2 | $13.9M | Sell |
79,631
-3,210
| -4% | -$561K | 0.11% | 175 |
|
|
2020
Q1 | $11.8M | Sell |
82,841
-8,855
| -10% | -$1.26M | 0.12% | 161 |
|
|
2019
Q4 | $16.5M | Buy |
91,696
+17,271
| +23% | +$3.1M | 0.13% | 154 |
|
|
2019
Q3 | $11.6M | Buy |
74,425
+2,200
| +3% | +$344K | 0.1% | 192 |
|
|
2019
Q2 | $10.9M | Buy |
72,225
+8,615
| +14% | +$1.3M | 0.09% | 193 |
|
|
2019
Q1 | $9.13M | Buy |
63,610
+1,192
| +2% | +$171K | 0.08% | 200 |
|
|
2018
Q4 | $7.91M | Buy |
62,418
+7,877
| +14% | +$998K | 0.07% | 200 |
|
|
2018
Q3 | $7.7M | Sell |
54,541
-2,858
| -5% | -$403K | 0.06% | 231 |
|
|
2018
Q2 | $7.95M | Buy |
57,399
+19,896
| +53% | +$2.76M | 0.07% | 208 |
|
|
2018
Q1 | $5.88M | Sell |
37,503
-20,813
| -36% | -$3.26M | 0.06% | 205 |
|
|
2017
Q4 | $9.73M | Buy |
58,316
+985
| +2% | +$164K | 0.08% | 186 |
|
|
2017
Q3 | $8.48M | Buy |
57,331
+2,400
| +4% | +$355K | 0.08% | 212 |
|
|
2017
Q2 | $7.87M | Buy |
54,931
+400
| +0.7% | +$57.3K | 0.08% | 226 |
|
|
2017
Q1 | $7.22M | Sell |
54,531
-500
| -0.9% | -$66.2K | 0.07% | 227 |
|
|
2016
Q4 | $6.74M | Sell |
55,031
-332
| -0.6% | -$40.7K | 0.08% | 194 |
|
|
2016
Q3 | $6.64M | Buy |
55,363
+1,500
| +3% | +$180K | 0.07% | 199 |
|
|
2016
Q2 | $5.61M | Hold |
53,863
| – | – | 0.06% | 222 |
|
|
2016
Q1 | $5.52M | Sell |
53,863
-1,200
| -2% | -$123K | 0.06% | 229 |
|
|
2015
Q4 | $5.1M | Buy |
+55,063
| New | +$5.1M | 0.07% | 212 |
|