Swiss National Bank’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
844,000
+11,200
| +1% | +$2.77M | 0.13% | 139 |
|
|
2025
Q1 | $207M | Sell |
832,800
-6,000
| -0.7% | -$1.49M | 0.15% | 119 |
|
|
2024
Q4 | $213M | Sell |
838,800
-46,900
| -5% | -$11.9M | 0.14% | 116 |
|
|
2024
Q3 | $232M | Buy |
885,700
+1,100
| +0.1% | +$288K | 0.15% | 115 |
|
|
2024
Q2 | $210M | Sell |
884,600
-16,500
| -2% | -$3.91M | 0.14% | 118 |
|
|
2024
Q1 | $242M | Sell |
901,100
-44,500
| -5% | -$11.9M | 0.17% | 103 |
|
|
2023
Q4 | $248M | Sell |
945,600
-31,600
| -3% | -$8.28M | 0.18% | 98 |
|
|
2023
Q3 | $225M | Sell |
977,200
-123,700
| -11% | -$28.5M | 0.18% | 103 |
|
|
2023
Q2 | $275M | Sell |
1,100,900
-118,200
| -10% | -$29.6M | 0.19% | 99 |
|
|
2023
Q1 | $297M | Sell |
1,219,100
-39,200
| -3% | -$9.54M | 0.2% | 91 |
|
|
2022
Q4 | $277M | Sell |
1,258,300
-91,252
| -7% | -$20.1M | 0.2% | 99 |
|
|
2022
Q3 | $244M | Sell |
1,349,552
-7,900
| -0.6% | -$1.43M | 0.17% | 106 |
|
|
2022
Q2 | $247M | Sell |
1,357,452
-2,100
| -0.2% | -$383K | 0.17% | 112 |
|
|
2022
Q1 | $285M | Buy |
1,359,552
+162,400
| +14% | +$34M | 0.16% | 112 |
|
|
2021
Q4 | $295M | Sell |
1,197,152
-51,800
| -4% | -$12.8M | 0.18% | 100 |
|
|
2021
Q3 | $258M | Sell |
1,248,952
-42,300
| -3% | -$8.74M | 0.16% | 109 |
|
|
2021
Q2 | $289M | Buy |
1,291,252
+74,110
| +6% | +$16.6M | 0.18% | 104 |
|
|
2021
Q1 | $270M | Buy |
1,217,142
+23,300
| +2% | +$5.16M | 0.18% | 109 |
|
|
2020
Q4 | $243M | Sell |
1,193,842
-35,900
| -3% | -$7.32M | 0.17% | 113 |
|
|
2020
Q3 | $238M | Sell |
1,229,742
-31,300
| -2% | -$6.05M | 0.19% | 108 |
|
|
2020
Q2 | $220M | Buy |
1,261,042
+13,600
| +1% | +$2.38M | 0.19% | 108 |
|
|
2020
Q1 | $177M | Buy |
1,247,442
+227,400
| +22% | +$32.3M | 0.19% | 111 |
|
|
2019
Q4 | $183M | Sell |
1,020,042
-55,800
| -5% | -$10M | 0.19% | 100 |
|
|
2019
Q3 | $168M | Buy |
1,075,842
+6,136
| +0.6% | +$960K | 0.18% | 114 |
|
|
2019
Q2 | $161M | Buy |
1,069,706
+72,400
| +7% | +$10.9M | 0.17% | 121 |
|
|
2019
Q1 | $143M | Buy |
997,306
+15,900
| +2% | +$2.28M | 0.16% | 135 |
|
|
2018
Q4 | $124M | Buy |
981,406
+8,300
| +0.9% | +$1.05M | 0.16% | 131 |
|
|
2018
Q3 | $137M | Sell |
973,106
-43,100
| -4% | -$6.08M | 0.15% | 138 |
|
|
2018
Q2 | $141M | Buy |
1,016,206
+26,900
| +3% | +$3.73M | 0.16% | 136 |
|
|
2018
Q1 | $155M | Sell |
989,306
-153,300
| -13% | -$24M | 0.19% | 110 |
|
|
2017
Q4 | $191M | Sell |
1,142,606
-3,800
| -0.3% | -$634K | 0.21% | 106 |
|
|
2017
Q3 | $170M | Buy |
1,146,406
+6,800
| +0.6% | +$1.01M | 0.19% | 112 |
|
|
2017
Q2 | $163M | Buy |
1,139,606
+20,300
| +2% | +$2.91M | 0.19% | 114 |
|
|
2017
Q1 | $148M | Buy |
1,119,306
+228,400
| +26% | +$30.3M | 0.18% | 119 |
|
|
2016
Q4 | $109M | Sell |
890,906
-8,300
| -0.9% | -$1.02M | 0.17% | 131 |
|
|
2016
Q3 | $108M | Sell |
899,206
-18,500
| -2% | -$2.22M | 0.17% | 131 |
|
|
2016
Q2 | $95.6M | Buy |
917,706
+67,700
| +8% | +$7.05M | 0.15% | 147 |
|
|
2016
Q1 | $83.5M | Buy |
850,006
+251,300
| +42% | +$24.7M | 0.15% | 146 |
|
|
2015
Q4 | $55.5M | Buy |
598,706
+8,200
| +1% | +$760K | 0.13% | 170 |
|
|
2015
Q3 | $48.6M | Buy |
590,506
+39,500
| +7% | +$3.25M | 0.12% | 187 |
|
|
2015
Q2 | $50.6M | Sell |
551,006
-14,800
| -3% | -$1.36M | 0.13% | 184 |
|
|
2015
Q1 | $55M | Buy |
565,806
+215,600
| +62% | +$20.9M | 0.15% | 160 |
|
|
2014
Q4 | $33.2M | Sell |
350,206
-29,000
| -8% | -$2.75M | 0.12% | 183 |
|
|
2014
Q3 | $32M | Sell |
379,206
-14,200
| -4% | -$1.2M | 0.12% | 189 |
|
|
2014
Q2 | $34.4M | Sell |
393,406
-15,300
| -4% | -$1.34M | 0.13% | 184 |
|
|
2014
Q1 | $33.2M | Sell |
408,706
-44,200
| -10% | -$3.59M | 0.13% | 175 |
|
|
2013
Q4 | $38.1M | Sell |
452,906
-10,500
| -2% | -$883K | 0.15% | 172 |
|
|
2013
Q3 | $35.3M | Buy |
463,406
+7,000
| +2% | +$534K | 0.15% | 175 |
|
|
2013
Q2 | $31.6M | Buy |
+456,406
| New | +$31.6M | 0.14% | 182 |
|