Deseret Mutual Benefit Administrators’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 | $354K | Hold |
1,431
| – | – | 0.17% | 82 |
|
|
2025
Q1 | $355K | Buy |
1,431
+46
| +3% | +$11.4K | 0.18% | 81 |
|
|
2024
Q4 | $351K | Buy |
1,385
+63
| +5% | +$16K | 0.17% | 80 |
|
|
2024
Q3 | $346K | Sell |
1,322
-34
| -3% | -$8.91K | 0.18% | 84 |
|
|
2024
Q2 | $321K | Buy |
1,356
+90
| +7% | +$21.3K | 0.15% | 87 |
|
|
2024
Q1 | $340K | Sell |
1,266
-71
| -5% | -$19.1K | 0.17% | 82 |
|
|
2023
Q4 | $350K | Sell |
1,337
-523
| -28% | -$137K | 0.2% | 70 |
|
|
2023
Q3 | $428K | Sell |
1,860
-358
| -16% | -$82.5K | 0.21% | 71 |
|
|
2023
Q2 | $555K | Sell |
2,218
-164
| -7% | -$41K | 0.22% | 64 |
|
|
2023
Q1 | $580K | Buy |
2,382
+69
| +3% | +$16.8K | 0.23% | 59 |
|
|
2022
Q4 | $510K | Sell |
2,313
-1,578
| -41% | -$348K | 0.21% | 67 |
|
|
2022
Q3 | $703K | Sell |
3,891
-585
| -13% | -$106K | 0.2% | 74 |
|
|
2022
Q2 | $816K | Buy |
4,476
+383
| +9% | +$69.8K | 0.18% | 81 |
|
|
2022
Q1 | $857K | Sell |
4,093
-567
| -12% | -$119K | 0.17% | 81 |
|
|
2021
Q4 | $1.15M | Sell |
4,660
-367
| -7% | -$90.6K | 0.19% | 79 |
|
|
2021
Q3 | $1.04M | Buy |
5,027
+3,668
| +270% | +$758K | 0.19% | 80 |
|
|
2021
Q2 | $304K | Buy |
+1,359
| New | +$304K | 0.07% | 142 |
|