Daiwa Securities Group’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 | $10.8M | Buy |
43,700
+1,034
| +2% | +$256K | 0.04% | 269 |
|
|
2025
Q1 | $10.6M | Buy |
42,666
+3,468
| +9% | +$860K | 0.04% | 233 |
|
|
2024
Q4 | $9.94M | Buy |
39,198
+2,260
| +6% | +$573K | 0.04% | 233 |
|
|
2024
Q3 | $9.68M | Buy |
36,938
+3,903
| +12% | +$1.02M | 0.04% | 230 |
|
|
2024
Q2 | $7.83M | Buy |
33,035
+2,909
| +10% | +$689K | 0.04% | 246 |
|
|
2024
Q1 | $8.08M | Buy |
30,126
+3,616
| +14% | +$970K | 0.05% | 226 |
|
|
2023
Q4 | $6.94M | Buy |
26,510
+1,441
| +6% | +$377K | 0.04% | 228 |
|
|
2023
Q3 | $5.77M | Buy |
25,069
+1,629
| +7% | +$375K | 0.04% | 245 |
|
|
2023
Q2 | $5.86M | Buy |
23,440
+624
| +3% | +$156K | 0.04% | 242 |
|
|
2023
Q1 | $5.56M | Buy |
22,816
+1,325
| +6% | +$323K | 0.04% | 247 |
|
|
2022
Q4 | $4.73M | Buy |
21,491
+1,227
| +6% | +$270K | 0.04% | 270 |
|
|
2022
Q3 | $3.66M | Buy |
20,264
+565
| +3% | +$102K | 0.03% | 317 |
|
|
2022
Q2 | $3.59M | Buy |
19,699
+703
| +4% | +$128K | 0.03% | 314 |
|
|
2022
Q1 | $3.98M | Buy |
18,996
+699
| +4% | +$146K | 0.02% | 332 |
|
|
2021
Q4 | $4.52M | Buy |
18,297
+659
| +4% | +$163K | 0.03% | 314 |
|
|
2021
Q3 | $3.65M | Sell |
17,638
-13,919
| -44% | -$2.88M | 0.02% | 327 |
|
|
2021
Q2 | $7.06M | Sell |
31,557
-1,111
| -3% | -$248K | 0.05% | 180 |
|
|
2021
Q1 | $7.24M | Buy |
32,668
+174
| +0.5% | +$38.5K | 0.05% | 162 |
|
|
2020
Q4 | $6.63M | Sell |
32,494
-2,861
| -8% | -$583K | 0.05% | 170 |
|
|
2020
Q3 | $6.83M | Buy |
35,355
+17,614
| +99% | +$3.4M | 0.06% | 137 |
|
|
2020
Q2 | $2.52M | Hold |
17,741
| – | – | 0.05% | 193 |
|
|
2020
Q1 | $2.52M | Buy |
17,741
+3,449
| +24% | +$490K | 0.03% | 283 |
|
|
2019
Q4 | $2.57M | Buy |
14,292
+400
| +3% | +$71.8K | 0.02% | 302 |
|
|
2019
Q3 | $2.17M | Buy |
13,892
+859
| +7% | +$134K | 0.02% | 326 |
|
|
2019
Q2 | $1.97M | Buy |
13,033
+1,423
| +12% | +$215K | 0.02% | 342 |
|
|
2019
Q1 | $1.67M | Buy |
11,610
+200
| +2% | +$28.7K | 0.01% | 374 |
|
|
2018
Q4 | $1.45M | Buy |
11,410
+300
| +3% | +$38K | 0.01% | 368 |
|
|
2018
Q3 | $1.57M | Buy |
11,110
+576
| +5% | +$81.3K | 0.01% | 409 |
|
|
2018
Q2 | $1.46M | Sell |
10,534
-150
| -1% | -$20.8K | 0.01% | 422 |
|
|
2018
Q1 | $1.67M | Buy |
10,684
+1,059
| +11% | +$166K | 0.01% | 403 |
|
|
2017
Q4 | $1.61M | Sell |
9,625
-6,790
| -41% | -$1.13M | 0.01% | 417 |
|
|
2017
Q3 | $2.43M | Buy |
16,415
+115
| +0.7% | +$17K | 0.02% | 313 |
|
|
2017
Q2 | $2.34M | Sell |
16,300
-14,000
| -46% | -$2.01M | 0.02% | 296 |
|
|
2017
Q1 | $4.01M | Sell |
30,300
-18,420
| -38% | -$2.44M | 0.03% | 230 |
|
|
2016
Q4 | $5.97M | Sell |
48,720
-24,350
| -33% | -$2.98M | 0.04% | 152 |
|
|
2016
Q3 | $8.76M | Buy |
73,070
+200
| +0.3% | +$24K | 0.05% | 120 |
|
|
2016
Q2 | $7.59M | Buy |
72,870
+58,700
| +414% | +$6.11M | 0.05% | 125 |
|
|
2016
Q1 | $1.45M | Buy |
14,170
+6,720
| +90% | +$689K | 0.01% | 322 |
|
|
2015
Q4 | $690K | Sell |
7,450
-1,150
| -13% | -$107K | ﹤0.01% | 416 |
|
|
2015
Q3 | $708K | Buy |
8,600
+800
| +10% | +$65.9K | 0.01% | 417 |
|
|
2015
Q2 | $716K | Sell |
7,800
-800
| -9% | -$73.4K | 0.01% | 446 |
|
|
2015
Q1 | $835K | Sell |
8,600
-500
| -5% | -$48.5K | 0.01% | 364 |
|
|
2014
Q4 | $862K | Sell |
9,100
-1,000
| -10% | -$94.7K | 0.01% | 338 |
|
|
2014
Q3 | $853K | Sell |
10,100
-50,200
| -83% | -$4.24M | 0.01% | 313 |
|
|
2014
Q2 | $5.28M | Buy |
60,300
+25,900
| +75% | +$2.27M | 0.04% | 148 |
|
|
2014
Q1 | $2.8M | Sell |
34,400
-10,200
| -23% | -$830K | 0.02% | 203 |
|
|
2013
Q4 | $3.75M | Sell |
44,600
-24,000
| -35% | -$2.02M | 0.03% | 155 |
|
|
2013
Q3 | $5.23M | Sell |
68,600
-10,900
| -14% | -$831K | 0.04% | 139 |
|
|
2013
Q2 | $5.5M | Buy |
+79,500
| New | +$5.5M | 0.04% | 147 |
|