Tredje AP-fonden’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 | – | Sell |
-30,992
| Closed | -$7.69M | – | 403 |
|
|
2025
Q1 | $7.69M | Hold |
30,992
| – | – | 0.07% | 144 |
|
|
2024
Q4 | $7.86M | Hold |
30,992
| – | – | 0.07% | 170 |
|
|
2024
Q3 | $8.12M | Buy |
30,992
+13,210
| +74% | +$3.46M | 0.07% | 162 |
|
|
2024
Q2 | $4.21M | Buy |
17,782
+10,100
| +131% | +$2.39M | 0.04% | 207 |
|
|
2024
Q1 | $2.06M | Hold |
7,682
| – | – | 0.02% | 360 |
|
|
2023
Q4 | $2.01M | Hold |
7,682
| – | – | 0.03% | 379 |
|
|
2023
Q3 | $1.77M | Buy |
7,682
+481
| +7% | +$111K | 0.03% | 389 |
|
|
2023
Q2 | $1.8M | Sell |
7,201
-10,500
| -59% | -$2.63M | 0.03% | 409 |
|
|
2023
Q1 | $4.31M | Buy |
17,701
+1,692
| +11% | +$412K | 0.07% | 212 |
|
|
2022
Q4 | $3.53M | Buy |
16,009
+7,009
| +78% | +$1.54M | 0.06% | 243 |
|
|
2022
Q3 | $1.63M | Sell |
9,000
-30,000
| -77% | -$5.42M | 0.03% | 385 |
|
|
2022
Q2 | $7.11M | Buy |
39,000
+12,000
| +44% | +$2.19M | 0.18% | 120 |
|
|
2022
Q1 | $5.65M | Hold |
27,000
| – | – | 0.11% | 152 |
|
|
2021
Q4 | $6.66M | Hold |
27,000
| – | – | 0.13% | 139 |
|
|
2021
Q3 | $5.58M | Buy |
+27,000
| New | +$5.58M | 0.12% | 147 |
|
|
2020
Q2 | – | Sell |
-23,592
| Closed | -$3.35M | – | 206 |
|
|
2020
Q1 | $3.35M | Buy |
23,592
+857
| +4% | +$122K | 0.17% | 108 |
|
|
2019
Q4 | $4.11M | Sell |
22,735
-4,928
| -18% | -$890K | 0.21% | 122 |
|
|
2019
Q3 | $4.36M | Buy |
27,663
+761
| +3% | +$120K | 0.21% | 123 |
|
|
2019
Q2 | $4.08M | Buy |
26,902
+3,441
| +15% | +$522K | 0.2% | 125 |
|
|
2019
Q1 | $3.39M | Buy |
23,461
+1,416
| +6% | +$205K | 0.18% | 150 |
|
|
2018
Q4 | $2.82M | Buy |
22,045
+3,386
| +18% | +$432K | 0.17% | 146 |
|
|
2018
Q3 | $2.65M | Sell |
18,659
-12,318
| -40% | -$1.75M | 0.13% | 188 |
|
|
2018
Q2 | $4.32M | Sell |
30,977
-1,547
| -5% | -$216K | 0.15% | 191 |
|
|
2018
Q1 | $5.12M | Buy |
32,524
+350
| +1% | +$55.1K | 0.18% | 150 |
|
|
2017
Q4 | $5.39M | Sell |
32,174
-1,230
| -4% | -$206K | 0.18% | 143 |
|
|
2017
Q3 | $4.97M | Sell |
33,404
-1,290
| -4% | -$192K | 0.18% | 151 |
|
|
2017
Q2 | $4.99M | Sell |
34,694
-10,910
| -24% | -$1.57M | 0.19% | 143 |
|
|
2017
Q1 | $6.07M | Buy |
45,604
+8,762
| +24% | +$1.17M | 0.24% | 109 |
|
|
2016
Q4 | $4.54M | Buy |
36,842
+4,071
| +12% | +$501K | 0.19% | 140 |
|
|
2016
Q3 | $3.95M | Sell |
32,771
-525
| -2% | -$63.3K | 0.18% | 145 |
|
|
2016
Q2 | $3.49M | Buy |
33,296
+2,163
| +7% | +$226K | 0.16% | 157 |
|
|
2016
Q1 | $3.25M | Buy |
31,133
+9,629
| +45% | +$1M | 0.15% | 139 |
|
|
2015
Q4 | $2.01M | Buy |
21,504
+360
| +2% | +$33.6K | 0.13% | 148 |
|
|
2015
Q3 | $1.75M | Sell |
21,144
-2,336
| -10% | -$194K | 0.17% | 143 |
|
|
2015
Q2 | $2.17M | Buy |
+23,480
| New | +$2.17M | 0.17% | 149 |
|