MYAM
Meiji Yasuda Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
30,000
-3,208
| -10% | -$793K | 0.37% | 76 |
|
|
2025
Q1 | $8.24M | Sell |
33,208
-3,387
| -9% | -$840K | 0.33% | 81 |
|
|
2024
Q4 | $9.28M | Buy |
36,595
+1,290
| +4% | +$327K | 0.35% | 73 |
|
|
2024
Q3 | $9.25M | Sell |
35,305
-1,344
| -4% | -$352K | 0.35% | 75 |
|
|
2024
Q2 | $8.68M | Buy |
36,649
+3,627
| +11% | +$859K | 0.35% | 76 |
|
|
2024
Q1 | $8.86M | Sell |
33,022
-10,830
| -25% | -$2.91M | 0.38% | 74 |
|
|
2023
Q4 | $11.5M | Sell |
43,852
-1,421
| -3% | -$372K | 0.52% | 47 |
|
|
2023
Q3 | $10.4M | Buy |
45,273
+885
| +2% | +$204K | 0.49% | 54 |
|
|
2023
Q2 | $11.1M | Buy |
44,388
+948
| +2% | +$237K | 0.55% | 45 |
|
|
2023
Q1 | $10.6M | Sell |
43,440
-3,988
| -8% | -$971K | 0.55% | 44 |
|
|
2022
Q4 | $10.4K | Buy |
47,428
+10,630
| +29% | +$2.34K | 0.5% | 45 |
|
|
2022
Q3 | $6.65M | Buy |
36,798
+11,740
| +47% | +$2.12M | 0.39% | 73 |
|
|
2022
Q2 | $4.57M | Buy |
25,058
+4,922
| +24% | +$897K | 0.27% | 111 |
|
|
2022
Q1 | $4.22M | Buy |
20,136
+10,964
| +120% | +$2.3M | 0.23% | 131 |
|
|
2021
Q4 | $2.26M | Sell |
9,172
-882
| -9% | -$218K | 0.14% | 159 |
|
|
2021
Q3 | $2.08M | Buy |
10,054
+335
| +3% | +$69.2K | 0.15% | 157 |
|
|
2021
Q2 | $2.17M | Buy |
9,719
+10
| +0.1% | +$2.24K | 0.1% | 159 |
|
|
2021
Q1 | $2.15M | Buy |
9,709
+6,095
| +169% | +$1.35M | 0.16% | 149 |
|
|
2020
Q4 | $737K | Buy |
3,614
+1,036
| +40% | +$211K | 0.07% | 234 |
|
|
2020
Q3 | $498K | Sell |
2,578
-2,430
| -49% | -$469K | 0.05% | 259 |
|
|
2020
Q2 | $876K | Buy |
5,008
+2,350
| +88% | +$411K | 0.08% | 223 |
|
|
2020
Q1 | $378K | Sell |
2,658
-3,119
| -54% | -$444K | 0.07% | 202 |
|
|
2019
Q4 | $1.04M | Sell |
5,777
-950
| -14% | -$171K | 0.09% | 243 |
|
|
2019
Q3 | $1.05M | Sell |
6,727
-1,100
| -14% | -$172K | 0.09% | 249 |
|
|
2019
Q2 | $1.18M | Buy |
7,827
+3,530
| +82% | +$532K | 0.1% | 225 |
|
|
2019
Q1 | $617K | Hold |
4,297
| – | – | 0.05% | 327 |
|
|
2018
Q4 | $544K | Hold |
4,297
| – | – | 0.05% | 339 |
|
|
2018
Q3 | $606K | Sell |
4,297
-670
| -13% | -$94.5K | 0.05% | 333 |
|
|
2018
Q2 | $688K | Hold |
4,967
| – | – | 0.06% | 306 |
|
|
2018
Q1 | $778K | Sell |
4,967
-1,470
| -23% | -$230K | 0.07% | 283 |
|
|
2017
Q4 | $1.07M | Buy |
6,437
+1,800
| +39% | +$300K | 0.1% | 230 |
|
|
2017
Q3 | $686K | Sell |
4,637
-130
| -3% | -$19.2K | 0.07% | 295 |
|
|
2017
Q2 | $683K | Sell |
4,767
-2,320
| -33% | -$332K | 0.07% | 291 |
|
|
2017
Q1 | $939K | Buy |
7,087
+740
| +12% | +$98K | 0.1% | 241 |
|
|
2016
Q4 | $777K | Sell |
6,347
-1,870
| -23% | -$229K | 0.09% | 246 |
|
|
2016
Q3 | $985K | Buy |
8,217
+1,020
| +14% | +$122K | 0.12% | 211 |
|
|
2016
Q2 | $750K | Buy |
7,197
+2,100
| +41% | +$219K | 0.11% | 218 |
|
|
2016
Q1 | $522K | Buy |
5,097
+960
| +23% | +$98.3K | 0.12% | 176 |
|
|
2015
Q4 | $383K | Buy |
4,137
+140
| +4% | +$13K | 0.09% | 230 |
|
|
2015
Q3 | $329K | Buy |
3,997
+220
| +6% | +$18.1K | 0.08% | 249 |
|
|
2015
Q2 | $347K | Buy |
3,777
+810
| +27% | +$74.4K | 0.08% | 253 |
|
|
2015
Q1 | $288K | Buy |
+2,967
| New | +$288K | 0.07% | 290 |
|