Metropolitan Life Insurance Company (MetLife)’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 |
-10,967
| Closed | -$2.94M | – | 1070 |
|
|
2024
Q1 | $2.94M | Sell |
10,967
-178
| -2% | -$47.8K | 0.13% | 142 |
|
|
2023
Q4 | $2.92M | Sell |
11,145
-240
| -2% | -$62.9K | 0.14% | 131 |
|
|
2023
Q3 | $2.62M | Sell |
11,385
-667
| -6% | -$154K | 0.14% | 130 |
|
|
2023
Q2 | $3.01M | Sell |
12,052
-365
| -3% | -$91.3K | 0.15% | 120 |
|
|
2023
Q1 | $3.02M | Sell |
12,417
-3,417
| -22% | -$832K | 0.16% | 121 |
|
|
2022
Q4 | $3.49M | Sell |
15,834
-697
| -4% | -$154K | 0.16% | 130 |
|
|
2022
Q3 | $2.99M | Sell |
16,531
-294
| -2% | -$53.1K | 0.14% | 138 |
|
|
2022
Q2 | $3.07M | Sell |
16,825
-556
| -3% | -$101K | 0.13% | 149 |
|
|
2022
Q1 | $3.64M | Sell |
17,381
-28,765
| -62% | -$6.02M | 0.13% | 150 |
|
|
2021
Q4 | $11.4M | Sell |
46,146
-1,172
| -2% | -$289K | 0.15% | 109 |
|
|
2021
Q3 | $9.78M | Sell |
47,318
-1,647
| -3% | -$340K | 0.14% | 115 |
|
|
2021
Q2 | $10.9M | Buy |
48,965
+5,816
| +13% | +$1.3M | 0.15% | 105 |
|
|
2021
Q1 | $9.56M | Sell |
43,149
-2,279
| -5% | -$505K | 0.14% | 117 |
|
|
2020
Q4 | $9.26M | Sell |
45,428
-1,873
| -4% | -$382K | 0.14% | 123 |
|
|
2020
Q3 | $9.14M | Sell |
47,301
-1,957
| -4% | -$378K | 0.15% | 112 |
|
|
2020
Q2 | $8.61M | Sell |
49,258
-9,863
| -17% | -$1.72M | 0.15% | 115 |
|
|
2020
Q1 | $8.4M | Sell |
59,121
-877
| -1% | -$125K | 0.17% | 110 |
|
|
2019
Q4 | $10.8M | Sell |
59,998
-1,086
| -2% | -$195K | 0.17% | 104 |
|
|
2019
Q3 | $9.56M | Sell |
61,084
-976
| -2% | -$153K | 0.16% | 109 |
|
|
2019
Q2 | $9.36M | Buy |
62,060
+2,310
| +4% | +$348K | 0.16% | 111 |
|
|
2019
Q1 | $8.58M | Sell |
59,750
-2,235
| -4% | -$321K | 0.16% | 112 |
|
|
2018
Q4 | $7.85M | Sell |
61,985
-431
| -0.7% | -$54.6K | 0.16% | 110 |
|
|
2018
Q3 | $8.81M | Sell |
62,416
-1,266
| -2% | -$179K | 0.15% | 119 |
|
|
2018
Q2 | $8.82M | Buy |
63,682
+2,751
| +5% | +$381K | 0.14% | 127 |
|
|
2018
Q1 | $9.55M | Buy |
60,931
+159
| +0.3% | +$24.9K | 0.13% | 117 |
|
|
2017
Q4 | $10.1M | Sell |
60,772
-99,054
| -62% | -$16.5M | 0.13% | 109 |
|
|
2017
Q3 | $23.6M | Sell |
159,826
-2,587
| -2% | -$383K | 0.15% | 120 |
|
|
2017
Q2 | $23.3M | Sell |
162,413
-2,526
| -2% | -$362K | 0.16% | 121 |
|
|
2017
Q1 | $21.8M | Sell |
164,939
-4,173
| -2% | -$553K | 0.15% | 128 |
|
|
2016
Q4 | $20.7M | Sell |
169,112
-7,169
| -4% | -$878K | 0.15% | 130 |
|
|
2016
Q3 | $21.1M | Sell |
176,281
-4,049
| -2% | -$485K | 0.15% | 122 |
|
|
2016
Q2 | $18.8M | Sell |
180,330
-4,014
| -2% | -$418K | 0.14% | 138 |
|
|
2016
Q1 | $18.9M | Sell |
184,344
-2,879
| -2% | -$295K | 0.15% | 132 |
|
|
2015
Q4 | $17.4M | Sell |
187,223
-3,634
| -2% | -$337K | 0.13% | 145 |
|
|
2015
Q3 | $15.7M | Sell |
190,857
-7,882
| -4% | -$649K | 0.11% | 170 |
|
|
2015
Q2 | $18.2M | Sell |
198,739
-6,821
| -3% | -$626K | 0.13% | 156 |
|
|
2015
Q1 | $20M | Sell |
205,560
-8,167
| -4% | -$793K | 0.15% | 145 |
|
|
2014
Q4 | $20.2M | Sell |
213,727
-4,902
| -2% | -$464K | 0.14% | 140 |
|
|
2014
Q3 | $18.5M | Sell |
218,629
-11,539
| -5% | -$974K | 0.13% | 153 |
|
|
2014
Q2 | $20.2M | Sell |
230,168
-9,357
| -4% | -$819K | 0.14% | 147 |
|
|
2014
Q1 | $19.5M | Sell |
239,525
-14,853
| -6% | -$1.21M | 0.14% | 151 |
|
|
2013
Q4 | $21.4M | Sell |
254,378
-4,531
| -2% | -$381K | 0.15% | 135 |
|
|
2013
Q3 | $19.7M | Sell |
258,909
-3,070
| -1% | -$234K | 0.15% | 137 |
|
|
2013
Q2 | $18.1M | Buy |
+261,979
| New | +$18.1M | 0.14% | 138 |
|