Vontobel Holding’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 | $6.88M | Sell |
27,812
-6,392
| -19% | -$1.58M | 0.02% | 280 |
|
|
2025
Q1 | $8.48M | Buy |
34,204
+1,281
| +4% | +$318K | 0.03% | 243 |
|
|
2024
Q4 | $8.35M | Sell |
32,923
-2,192
| -6% | -$556K | 0.03% | 240 |
|
|
2024
Q3 | $9.2M | Buy |
35,115
+1,094
| +3% | +$287K | 0.03% | 231 |
|
|
2024
Q2 | $8.06M | Sell |
34,021
-1,770
| -5% | -$419K | 0.03% | 243 |
|
|
2024
Q1 | $9.6M | Sell |
35,791
-13,471
| -27% | -$3.61M | 0.08% | 209 |
|
|
2023
Q4 | $12.9M | Sell |
49,262
-695
| -1% | -$182K | 0.11% | 175 |
|
|
2023
Q3 | $11.5M | Buy |
49,957
+68
| +0.1% | +$15.7K | 0.11% | 182 |
|
|
2023
Q2 | $12.5M | Sell |
49,889
-331
| -0.7% | -$82.8K | 0.11% | 186 |
|
|
2023
Q1 | $12.2M | Sell |
50,220
-1,766
| -3% | -$430K | 0.11% | 182 |
|
|
2022
Q4 | $11.5M | Buy |
51,986
+39,228
| +307% | +$8.65M | 0.12% | 183 |
|
|
2022
Q3 | $2.3M | Sell |
12,758
-553
| -4% | -$99.9K | 0.03% | 374 |
|
|
2022
Q2 | $2.41M | Sell |
13,311
-5,330
| -29% | -$964K | 0.03% | 362 |
|
|
2022
Q1 | $4M | Buy |
18,641
+2,912
| +19% | +$625K | 0.03% | 308 |
|
|
2021
Q4 | $3.86M | Buy |
15,729
+6,527
| +71% | +$1.6M | 0.03% | 307 |
|
|
2021
Q3 | $1.9M | Sell |
9,202
-696
| -7% | -$144K | 0.02% | 452 |
|
|
2021
Q2 | $2.21M | Sell |
9,898
-12,083
| -55% | -$2.7M | 0.02% | 417 |
|
|
2021
Q1 | $4.87M | Sell |
21,981
-3,361
| -13% | -$745K | 0.04% | 256 |
|
|
2020
Q4 | $5.18M | Buy |
+25,342
| New | +$5.18M | 0.03% | 238 |
|