Meiji Yasuda Life Insurance’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,493
| Closed | -$2.82M | – | 264 |
|
|
2024
Q1 | $2.82M | Buy |
10,493
+2,240
| +27% | +$601K | 0.06% | 87 |
|
|
2023
Q4 | $2.16M | Buy |
8,253
+3,171
| +62% | +$831K | 0.05% | 105 |
|
|
2023
Q3 | $1.17M | Buy |
5,082
+1,575
| +45% | +$363K | 0.03% | 145 |
|
|
2023
Q2 | $877K | Sell |
3,507
-3,471
| -50% | -$868K | 0.02% | 175 |
|
|
2023
Q1 | $1.7M | Buy |
6,978
+1,418
| +26% | +$345K | 0.03% | 109 |
|
|
2022
Q4 | $1.23M | Sell |
5,560
-1,750
| -24% | -$386K | 0.03% | 134 |
|
|
2022
Q3 | $1.32M | Buy |
7,310
+3,228
| +79% | +$583K | 0.03% | 111 |
|
|
2022
Q2 | $744K | Buy |
4,082
+2,759
| +209% | +$503K | 0.01% | 171 |
|
|
2022
Q1 | $277K | Buy |
1,323
+135
| +11% | +$28.3K | ﹤0.01% | 267 |
|
|
2021
Q4 | $293K | Sell |
1,188
-2,231
| -65% | -$550K | 0.01% | 279 |
|
|
2021
Q3 | $706K | Buy |
3,419
+400
| +13% | +$82.6K | 0.01% | 184 |
|
|
2021
Q2 | $675K | Sell |
3,019
-277
| -8% | -$61.9K | 0.01% | 188 |
|
|
2021
Q1 | $730K | Buy |
3,296
+1,270
| +63% | +$281K | 0.01% | 172 |
|
|
2020
Q4 | $413K | Sell |
2,026
-526
| -21% | -$107K | 0.01% | 235 |
|
|
2020
Q3 | $493K | Sell |
2,552
-1,027
| -29% | -$198K | 0.01% | 225 |
|
|
2020
Q2 | $626K | Sell |
3,579
-322
| -8% | -$56.3K | 0.02% | 173 |
|
|
2020
Q1 | $554K | Sell |
3,901
-1,248
| -24% | -$177K | 0.11% | 162 |
|
|
2019
Q4 | $924K | Buy |
5,149
+2,953
| +134% | +$530K | 0.13% | 160 |
|
|
2019
Q3 | $344K | Sell |
2,196
-1,082
| -33% | -$169K | 0.05% | 265 |
|
|
2019
Q2 | $494K | Buy |
+3,278
| New | +$494K | 0.07% | 228 |
|
|
2018
Q3 | – | Sell |
-676
| Closed | -$94K | – | 330 |
|
|
2018
Q2 | $94K | Buy |
+676
| New | +$94K | 0.01% | 311 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$1.19M | – | 325 |
|
|
2017
Q4 | $1.19M | Buy |
+7,100
| New | +$1.19M | 0.16% | 156 |
|
|
2017
Q3 | – | Sell |
-3,870
| Closed | -$554K | – | 327 |
|
|
2017
Q2 | $554K | Buy |
3,870
+1,000
| +35% | +$143K | 0.09% | 195 |
|
|
2017
Q1 | $380K | Buy |
2,870
+710
| +33% | +$94K | 0.06% | 236 |
|
|
2016
Q4 | $265K | Sell |
2,160
-2,020
| -48% | -$248K | 0.04% | 278 |
|
|
2016
Q3 | $501K | Sell |
4,180
-240
| -5% | -$28.8K | 0.07% | 236 |
|
|
2016
Q2 | $460K | Hold |
4,420
| – | – | 0.07% | 203 |
|
|
2016
Q1 | $453K | Buy |
4,420
+820
| +23% | +$84K | 0.07% | 209 |
|
|
2015
Q4 | $334K | Buy |
3,600
+1,100
| +44% | +$102K | 0.05% | 241 |
|
|
2015
Q3 | $206K | Sell |
2,500
-400
| -14% | -$33K | 0.03% | 291 |
|
|
2015
Q2 | $266K | Buy |
2,900
+800
| +38% | +$73.4K | 0.04% | 276 |
|
|
2015
Q1 | $204K | Sell |
2,100
-1,955
| -48% | -$190K | 0.03% | 299 |
|
|
2014
Q4 | $384K | Sell |
4,055
-100
| -2% | -$9.47K | 0.06% | 290 |
|
|
2014
Q3 | $351K | Buy |
4,155
+141
| +4% | +$11.9K | 0.05% | 293 |
|
|
2014
Q2 | $351K | Hold |
4,014
| – | – | 0.06% | 298 |
|
|
2014
Q1 | $326K | Sell |
4,014
-548
| -12% | -$44.5K | 0.06% | 283 |
|
|
2013
Q4 | $384K | Hold |
4,562
| – | – | 0.06% | 278 |
|
|
2013
Q3 | $348K | Sell |
4,562
-275
| -6% | -$21K | 0.06% | 285 |
|
|
2013
Q2 | $335K | Buy |
+4,837
| New | +$335K | 0.06% | 284 |
|