Swedbank’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 | $21.2M | Sell |
85,754
-236
| -0.3% | -$58.4K | 0.02% | 354 |
|
2025
Q1 | $21.3M | Sell |
85,990
-2,895
| -3% | -$718K | 0.03% | 337 |
|
2024
Q4 | $22.5M | Buy |
88,885
+870
| +1% | +$221K | 0.03% | 328 |
|
2024
Q3 | $23.1M | Buy |
88,015
+1,768
| +2% | +$463K | 0.03% | 323 |
|
2024
Q2 | $20.4M | Buy |
86,247
+753
| +0.9% | +$178K | 0.03% | 318 |
|
2024
Q1 | $22.9M | Buy |
85,494
+4,340
| +5% | +$1.16M | 0.2% | 168 |
|
2023
Q4 | $21.3M | Sell |
81,154
-71
| -0.1% | -$18.6K | 0.03% | 290 |
|
2023
Q3 | $18.7M | Sell |
81,225
-262
| -0.3% | -$60.3K | 0.03% | 307 |
|
2023
Q2 | $20.4M | Buy |
81,487
+938
| +1% | +$235K | 0.03% | 305 |
|
2023
Q1 | $19.6M | Buy |
80,549
+58
| +0.1% | +$14.1K | 0.04% | 313 |
|
2022
Q4 | $17.7M | Sell |
80,491
-428
| -0.5% | -$94.3K | 0.04% | 328 |
|
2022
Q3 | $14.6M | Sell |
80,919
-1,096
| -1% | -$198K | 0.03% | 352 |
|
2022
Q2 | $14.9M | Sell |
82,015
-2,559
| -3% | -$466K | 0.03% | 352 |
|
2022
Q1 | $17.7M | Sell |
84,574
-957
| -1% | -$200K | 0.03% | 350 |
|
2021
Q4 | $21M | Sell |
85,531
-12,834
| -13% | -$3.15M | 0.04% | 333 |
|
2021
Q3 | $20.3M | Sell |
98,365
-9,221
| -9% | -$1.91M | 0.04% | 335 |
|
2021
Q2 | $24.1M | Sell |
107,586
-44
| -0% | -$9.84K | 0.05% | 310 |
|
2021
Q1 | $23.8M | Buy |
+107,630
| New | +$23.8M | 0.05% | 301 |
|