UniSuper Management’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 | $4.97M | Sell |
20,106
-407
| -2% | -$101K | 0.03% | 250 |
|
|
2025
Q1 | $5.09M | Buy |
20,513
+800
| +4% | +$198K | 0.04% | 225 |
|
|
2024
Q4 | $5M | Buy |
19,713
+2,451
| +14% | +$621K | 0.04% | 226 |
|
|
2024
Q3 | $4.52M | Buy |
17,262
+1,571
| +10% | +$412K | 0.03% | 246 |
|
|
2024
Q2 | $3.72M | Buy |
15,691
+8,015
| +104% | +$1.9M | 0.03% | 247 |
|
|
2024
Q1 | $2.06M | Buy |
7,676
+5,209
| +211% | +$1.4M | 0.02% | 249 |
|
|
2023
Q4 | $646K | Buy |
2,467
+267
| +12% | +$69.9K | 0.01% | 301 |
|
|
2023
Q3 | $507K | Hold |
2,200
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $550K | Buy |
+2,200
| New | +$550K | 0.01% | 310 |
|