Zurich Cantonal Bank’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
135,315
-5,539
| -4% | -$1.37M | 0.08% | 220 |
|
|
2025
Q1 | $34.9M | Buy |
140,854
+3,215
| +2% | +$797K | 0.1% | 178 |
|
|
2024
Q4 | $34.9M | Sell |
137,639
-961
| -0.7% | -$244K | 0.1% | 177 |
|
|
2024
Q3 | $36.3M | Buy |
138,600
+18,954
| +16% | +$4.97M | 0.11% | 166 |
|
|
2024
Q2 | $28.4M | Buy |
119,646
+13,328
| +13% | +$3.16M | 0.09% | 190 |
|
|
2024
Q1 | $28.5M | Buy |
106,318
+7,092
| +7% | +$1.9M | 0.1% | 184 |
|
|
2023
Q4 | $26M | Buy |
99,226
+5,847
| +6% | +$1.53M | 0.1% | 178 |
|
|
2023
Q3 | $21.5M | Buy |
93,379
+1,682
| +2% | +$387K | 0.09% | 191 |
|
|
2023
Q2 | $22.9M | Sell |
91,697
-2,236
| -2% | -$559K | 0.1% | 185 |
|
|
2023
Q1 | $22.9M | Buy |
93,933
+2,079
| +2% | +$506K | 0.11% | 173 |
|
|
2022
Q4 | $20.2M | Buy |
91,854
+3,119
| +4% | +$687K | 0.11% | 178 |
|
|
2022
Q3 | $16M | Buy |
88,735
+8,426
| +10% | +$1.52M | 0.09% | 200 |
|
|
2022
Q2 | $14.6M | Sell |
80,309
-1,126
| -1% | -$205K | 0.09% | 225 |
|
|
2022
Q1 | $17.1M | Buy |
81,435
+11,733
| +17% | +$2.46M | 0.08% | 221 |
|
|
2021
Q4 | $17.2M | Buy |
69,702
+8,573
| +14% | +$2.12M | 0.08% | 224 |
|
|
2021
Q3 | $12.6M | Sell |
61,129
-14,277
| -19% | -$2.95M | 0.07% | 262 |
|
|
2021
Q2 | $16.9M | Sell |
75,406
-23,370
| -24% | -$5.22M | 0.09% | 213 |
|
|
2021
Q1 | $21.9M | Sell |
98,776
-7,333
| -7% | -$1.62M | 0.13% | 154 |
|
|
2020
Q4 | $21.6M | Sell |
106,109
-18,221
| -15% | -$3.71M | 0.13% | 153 |
|
|
2020
Q3 | $24M | Buy |
124,330
+24,957
| +25% | +$4.82M | 0.17% | 111 |
|
|
2020
Q2 | $17.4M | Sell |
99,373
-37,715
| -28% | -$6.59M | 0.15% | 131 |
|
|
2020
Q1 | $19.5M | Buy |
137,088
+57,022
| +71% | +$8.1M | 0.18% | 114 |
|
|
2019
Q4 | $14.4M | Buy |
80,066
+540
| +0.7% | +$97K | 0.11% | 203 |
|
|
2019
Q3 | $12.4M | Buy |
79,526
+6,979
| +10% | +$1.09M | 0.1% | 215 |
|
|
2019
Q2 | $10.9M | Sell |
72,547
-1,319
| -2% | -$199K | 0.09% | 240 |
|
|
2019
Q1 | $10.6M | Buy |
73,866
+838
| +1% | +$120K | 0.1% | 244 |
|
|
2018
Q4 | $9.25M | Buy |
73,028
+965
| +1% | +$122K | 0.09% | 242 |
|
|
2018
Q3 | $10.2M | Sell |
72,063
-6,219
| -8% | -$878K | 0.09% | 276 |
|
|
2018
Q2 | $10.8M | Buy |
78,282
+1,289
| +2% | +$179K | 0.1% | 254 |
|
|
2018
Q1 | $12.1M | Buy |
76,993
+737
| +1% | +$115K | 0.11% | 227 |
|
|
2017
Q4 | $12.7M | Sell |
76,256
-1,142
| -1% | -$191K | 0.11% | 205 |
|
|
2017
Q3 | $11.5M | Buy |
77,398
+2,184
| +3% | +$323K | 0.11% | 223 |
|
|
2017
Q2 | $10.8M | Sell |
75,214
-18,391
| -20% | -$2.63M | 0.11% | 217 |
|
|
2017
Q1 | $12.4M | Sell |
93,605
-2,246
| -2% | -$298K | 0.12% | 188 |
|
|
2016
Q4 | $11.7M | Sell |
95,851
-7,943
| -8% | -$973K | 0.12% | 183 |
|
|
2016
Q3 | $12.4M | Buy |
103,794
+27,500
| +36% | +$3.3M | 0.13% | 174 |
|
|
2016
Q2 | $7.95M | Buy |
76,294
+1,113
| +1% | +$116K | 0.1% | 209 |
|
|
2016
Q1 | $7.7M | Sell |
75,181
-619
| -0.8% | -$63.4K | 0.1% | 215 |
|
|
2015
Q4 | $7.03M | Buy |
75,800
+8,105
| +12% | +$751K | 0.09% | 223 |
|
|
2015
Q3 | $5.57M | Buy |
67,695
+2,483
| +4% | +$204K | 0.08% | 235 |
|
|
2015
Q2 | $5.99M | Sell |
65,212
-25,425
| -28% | -$2.33M | 0.08% | 240 |
|
|
2015
Q1 | $8.8M | Buy |
90,637
+25,223
| +39% | +$2.45M | 0.12% | 177 |
|
|
2014
Q4 | $6.2M | Buy |
65,414
+35,097
| +116% | +$3.32M | 0.19% | 121 |
|
|
2014
Q3 | $2.56M | Hold |
30,317
| – | – | 0.08% | 291 |
|
|
2014
Q2 | $2.66M | Buy |
30,317
+2,688
| +10% | +$235K | 0.08% | 313 |
|
|
2014
Q1 | $2.25M | Buy |
27,629
+3,483
| +14% | +$283K | 0.07% | 327 |
|
|
2013
Q4 | $2.03M | Buy |
24,146
+2,215
| +10% | +$186K | 0.07% | 320 |
|
|
2013
Q3 | $1.67M | Buy |
21,931
+766
| +4% | +$58.4K | 0.06% | 343 |
|
|
2013
Q2 | $1.46M | Buy |
+21,165
| New | +$1.46M | 0.05% | 336 |
|