Dai-ichi Life Insurance Company’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 | $2.62M | Hold |
10,583
| – | – | 0.07% | 225 |
|
|
2025
Q1 | $2.62M | Sell |
10,583
-400
| -4% | -$99.2K | 0.08% | 224 |
|
|
2024
Q4 | $2.78M | Hold |
10,983
| – | – | 0.08% | 224 |
|
|
2024
Q3 | $2.88M | Buy |
10,983
+2,605
| +31% | +$683K | 0.07% | 225 |
|
|
2024
Q2 | $1.99M | Hold |
8,378
| – | – | 0.05% | 288 |
|
|
2024
Q1 | $2.25M | Sell |
8,378
-307
| -4% | -$82.4K | 0.05% | 289 |
|
|
2023
Q4 | $2.28M | Hold |
8,685
| – | – | 0.05% | 285 |
|
|
2023
Q3 | $2M | Sell |
8,685
-8,000
| -48% | -$1.84M | 0.04% | 284 |
|
|
2023
Q2 | $4.17M | Hold |
16,685
| – | – | 0.09% | 194 |
|
|
2023
Q1 | $4.06M | Buy |
16,685
+614
| +4% | +$149K | 0.09% | 195 |
|
|
2022
Q4 | $3.54M | Sell |
16,071
-9,770
| -38% | -$2.15M | 0.08% | 211 |
|
|
2022
Q3 | $4.67M | Hold |
25,841
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $4.71M | Buy |
25,841
+11,470
| +80% | +$2.09M | 0.1% | 168 |
|
|
2022
Q1 | $3.01M | Sell |
14,371
-7,700
| -35% | -$1.61M | 0.05% | 287 |
|
|
2021
Q4 | $5.45M | Hold |
22,071
| – | – | 0.07% | 208 |
|
|
2021
Q3 | $4.56M | Buy |
22,071
+52
| +0.2% | +$10.7K | 0.06% | 224 |
|
|
2021
Q2 | $4.92M | Sell |
22,019
-1,015
| -4% | -$227K | 0.06% | 222 |
|
|
2021
Q1 | $5.1M | Hold |
23,034
| – | – | 0.07% | 205 |
|
|
2020
Q4 | $4.7M | Buy |
23,034
+3,500
| +18% | +$714K | 0.07% | 207 |
|
|
2020
Q3 | $3.77M | Sell |
19,534
-48
| -0.2% | -$9.27K | 0.07% | 202 |
|
|
2020
Q2 | $3.42M | Sell |
19,582
-568
| -3% | -$99.3K | 0.08% | 187 |
|
|
2020
Q1 | $2.86M | Hold |
20,150
| – | – | 0.11% | 192 |
|
|
2019
Q4 | $3.62M | Buy |
20,150
+345
| +2% | +$62K | 0.08% | 238 |
|
|
2019
Q3 | $3.1M | Hold |
19,805
| – | – | 0.07% | 253 |
|
|
2019
Q2 | $2.99M | Buy |
19,805
+351
| +2% | +$52.9K | 0.07% | 261 |
|
|
2019
Q1 | $2.79M | Buy |
19,454
+40
| +0.2% | +$5.74K | 0.07% | 275 |
|
|
2018
Q4 | $2.46M | Sell |
19,414
-506
| -3% | -$64.1K | 0.07% | 271 |
|
|
2018
Q3 | $2.81M | Hold |
19,920
| – | – | 0.06% | 277 |
|
|
2018
Q2 | $2.76M | Sell |
19,920
-28,132
| -59% | -$3.9M | 0.07% | 273 |
|
|
2018
Q1 | $7.53M | Sell |
48,052
-20,828
| -30% | -$3.26M | 0.16% | 138 |
|
|
2017
Q4 | $11.5M | Buy |
68,880
+57,389
| +499% | +$9.58M | 0.22% | 90 |
|
|
2017
Q3 | $1.7M | Hold |
11,491
| – | – | 0.04% | 328 |
|
|
2017
Q2 | $1.65M | Buy |
11,491
+5,722
| +99% | +$820K | 0.04% | 328 |
|
|
2017
Q1 | $764K | Sell |
5,769
-17,750
| -75% | -$2.35M | 0.02% | 408 |
|
|
2016
Q4 | $2.88M | Buy |
+23,519
| New | +$2.88M | 0.09% | 239 |
|