MPWT
MassMutual Private Wealth & Trust’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
1,451
-248
| -15% | -$61.3K | 0.01% | 363 |
|
|
2025
Q1 | $421K | Sell |
1,699
-196
| -10% | -$48.6K | 0.01% | 340 |
|
|
2024
Q4 | $480K | Sell |
1,895
-47
| -2% | -$11.9K | 0.01% | 325 |
|
|
2024
Q3 | $509K | Sell |
1,942
-261
| -12% | -$68.4K | 0.01% | 304 |
|
|
2024
Q2 | $522K | Sell |
2,203
-2,639
| -55% | -$625K | 0.02% | 299 |
|
|
2024
Q1 | $1.3M | Buy |
4,842
+6
| +0.1% | +$1.61K | 0.04% | 223 |
|
|
2023
Q4 | $1.27M | Buy |
4,836
+336
| +7% | +$88K | 0.04% | 218 |
|
|
2023
Q3 | $1.04M | Buy |
4,500
+65
| +1% | +$15K | 0.04% | 221 |
|
|
2023
Q2 | $1.11M | Buy |
4,435
+16
| +0.4% | +$4K | 0.04% | 215 |
|
|
2023
Q1 | $1.08M | Buy |
4,419
+59
| +1% | +$14.4K | 0.04% | 213 |
|
|
2022
Q4 | $961K | Buy |
4,360
+167
| +4% | +$36.8K | 0.04% | 221 |
|
|
2022
Q3 | $757K | Buy |
4,193
+240
| +6% | +$43.3K | 0.03% | 240 |
|
|
2022
Q2 | $720K | Sell |
3,953
-277
| -7% | -$50.5K | 0.03% | 242 |
|
|
2022
Q1 | $886K | Buy |
4,230
+247
| +6% | +$51.7K | 0.03% | 238 |
|
|
2021
Q4 | $983K | Buy |
3,983
+260
| +7% | +$64.2K | 0.04% | 239 |
|
|
2021
Q3 | $769K | Buy |
3,723
+330
| +10% | +$68.2K | 0.03% | 249 |
|
|
2021
Q2 | $759K | Buy |
3,393
+322
| +10% | +$72K | 0.03% | 252 |
|
|
2021
Q1 | $680K | Buy |
3,071
+29
| +1% | +$6.42K | 0.03% | 253 |
|
|
2020
Q4 | $620K | Buy |
3,042
+240
| +9% | +$48.9K | 0.03% | 261 |
|
|
2020
Q3 | $541K | Buy |
2,802
+61
| +2% | +$11.8K | 0.03% | 254 |
|
|
2020
Q2 | $479K | Buy |
2,741
+187
| +7% | +$32.7K | 0.03% | 250 |
|
|
2020
Q1 | $363K | Buy |
2,554
+160
| +7% | +$22.7K | 0.03% | 255 |
|
|
2019
Q4 | $430K | Sell |
2,394
-6
| -0.3% | -$1.08K | 0.03% | 287 |
|
|
2019
Q3 | $376K | Buy |
2,400
+124
| +5% | +$19.4K | 0.03% | 294 |
|
|
2019
Q2 | $343K | Buy |
2,276
+267
| +13% | +$40.2K | 0.02% | 300 |
|
|
2019
Q1 | $288K | Buy |
2,009
+164
| +9% | +$23.5K | 0.02% | 314 |
|
|
2018
Q4 | $234K | Buy |
1,845
+485
| +36% | +$61.4K | 0.02% | 304 |
|
|
2018
Q3 | $192K | Sell |
1,360
-38
| -3% | -$5.36K | 0.01% | 341 |
|
|
2018
Q2 | $194K | Sell |
1,398
-920
| -40% | -$127K | 0.02% | 336 |
|
|
2018
Q1 | $363K | Sell |
2,318
-394
| -15% | -$61.7K | 0.03% | 275 |
|
|
2017
Q4 | $452K | Buy |
2,712
+46
| +2% | +$7.68K | 0.04% | 247 |
|
|
2017
Q3 | $394K | Buy |
2,666
+178
| +7% | +$26.3K | 0.03% | 263 |
|
|
2017
Q2 | $356K | Buy |
2,488
+21
| +0.9% | +$3.01K | 0.03% | 260 |
|
|
2017
Q1 | $327K | Sell |
2,467
-27
| -1% | -$3.58K | 0.03% | 272 |
|
|
2016
Q4 | $305K | Buy |
+2,494
| New | +$305K | 0.04% | 237 |
|
|
2016
Q2 | $288K | Buy |
2,764
+108
| +4% | +$11.2K | 0.04% | 264 |
|
|
2016
Q1 | $272K | Sell |
2,656
-92
| -3% | -$9.42K | 0.04% | 254 |
|
|
2015
Q4 | $255K | Sell |
2,748
-445
| -14% | -$41.2K | 0.04% | 249 |
|
|
2015
Q3 | $270K | Buy |
3,193
+8
| +0.3% | +$675 | 0.06% | 238 |
|
|
2015
Q2 | $279K | Buy |
3,185
+312
| +11% | +$27.3K | 0.06% | 222 |
|
|
2015
Q1 | $279K | Buy |
2,873
+2,493
| +656% | +$242K | 0.05% | 240 |
|
|
2014
Q4 | $36K | Sell |
380
-2,813
| -88% | -$266K | 0.01% | 279 |
|
|
2014
Q3 | $270K | Buy |
3,193
+2,953
| +1,230% | +$249K | 0.05% | 235 |
|
|
2014
Q2 | $21K | Buy |
240
+200
| +500% | +$17.5K | 0.01% | 292 |
|
|
2014
Q1 | $3.25K | Buy |
+40
| New | +$3.25K | ﹤0.01% | 455 |
|