Mitsubishi UFJ 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 | $133M | Buy |
539,559
+18,262
| +4% | +$4.52M | 0.11% | 165 |
|
|
2025
Q1 | $129M | Buy |
521,297
+47,705
| +10% | +$11.8M | 0.12% | 154 |
|
|
2024
Q4 | $119M | Buy |
473,592
+36,765
| +8% | +$9.28M | 0.12% | 157 |
|
|
2024
Q3 | $114M | Buy |
436,827
+28,131
| +7% | +$7.37M | 0.12% | 152 |
|
|
2024
Q2 | $96.8M | Buy |
408,696
+47,106
| +13% | +$11.2M | 0.12% | 148 |
|
|
2024
Q1 | $97M | Buy |
361,590
+52,074
| +17% | +$14M | 0.13% | 133 |
|
|
2023
Q4 | $79.9M | Buy |
309,516
+14,580
| +5% | +$3.77M | 0.14% | 126 |
|
|
2023
Q3 | $67.9M | Buy |
294,936
+12,847
| +5% | +$2.96M | 0.14% | 131 |
|
|
2023
Q2 | $70.6M | Buy |
282,089
+13,206
| +5% | +$3.3M | 0.15% | 121 |
|
|
2023
Q1 | $65.5M | Buy |
268,883
+21,875
| +9% | +$5.33M | 0.16% | 121 |
|
|
2022
Q4 | $54.4M | Buy |
247,008
+17,172
| +7% | +$3.78M | 0.15% | 129 |
|
|
2022
Q3 | $41.5M | Buy |
229,836
+35,565
| +18% | +$6.42M | 0.13% | 130 |
|
|
2022
Q2 | $35.4M | Buy |
194,271
+13,801
| +8% | +$2.52M | 0.16% | 136 |
|
|
2022
Q1 | $37.8M | Buy |
180,470
+11,032
| +7% | +$2.31M | 0.15% | 138 |
|
|
2021
Q4 | $41.3M | Buy |
169,438
+15,955
| +10% | +$3.88M | 0.16% | 121 |
|
|
2021
Q3 | $31.7M | Buy |
153,483
+9,493
| +7% | +$1.96M | 0.16% | 126 |
|
|
2021
Q2 | $32.2M | Buy |
143,990
+9,398
| +7% | +$2.1M | 0.18% | 117 |
|
|
2021
Q1 | $29.8M | Buy |
134,592
+8,581
| +7% | +$1.9M | 0.2% | 108 |
|
|
2020
Q4 | $25.7M | Buy |
126,011
+3,485
| +3% | +$711K | 0.2% | 104 |
|
|
2020
Q3 | $23.7M | Buy |
122,526
+19,304
| +19% | +$3.73M | 0.22% | 92 |
|
|
2020
Q2 | $18M | Buy |
103,222
+7,338
| +8% | +$1.28M | 0.21% | 98 |
|
|
2020
Q1 | $13.6M | Buy |
95,884
+7,673
| +9% | +$1.09M | 0.21% | 96 |
|
|
2019
Q4 | $15.8M | Buy |
88,211
+29,347
| +50% | +$5.26M | 0.21% | 98 |
|
|
2019
Q3 | $9.21M | Buy |
58,864
+1,450
| +3% | +$227K | 0.15% | 138 |
|
|
2019
Q2 | $8.66M | Buy |
57,414
+14,670
| +34% | +$2.21M | 0.15% | 134 |
|
|
2019
Q1 | $6.14M | Buy |
42,744
+2,370
| +6% | +$340K | 0.13% | 158 |
|
|
2018
Q4 | $4.98M | Sell |
40,374
-3,843
| -9% | -$474K | 0.13% | 164 |
|
|
2018
Q3 | $6.24M | Sell |
44,217
-1,429
| -3% | -$202K | 0.13% | 161 |
|
|
2018
Q2 | $6.32M | Buy |
45,646
+2,409
| +6% | +$334K | 0.14% | 153 |
|
|
2018
Q1 | $6.77M | Sell |
43,237
-3,678
| -8% | -$576K | 0.16% | 137 |
|
|
2017
Q4 | $7.79M | Buy |
46,915
+322
| +0.7% | +$53.4K | 0.17% | 127 |
|
|
2017
Q3 | $6.89M | Buy |
46,593
+1,785
| +4% | +$264K | 0.16% | 137 |
|
|
2017
Q2 | $6.42M | Sell |
44,808
-5,899
| -12% | -$845K | 0.16% | 137 |
|
|
2017
Q1 | $6.72M | Buy |
50,707
+1,294
| +3% | +$171K | 0.15% | 139 |
|
|
2016
Q4 | $6.05M | Sell |
49,413
-410
| -0.8% | -$50.2K | 0.15% | 145 |
|
|
2016
Q3 | $5.97M | Buy |
49,823
+961
| +2% | +$115K | 0.15% | 139 |
|
|
2016
Q2 | $5.09M | Buy |
48,862
+1,332
| +3% | +$139K | 0.13% | 155 |
|
|
2016
Q1 | $4.87M | Buy |
47,530
+3,815
| +9% | +$391K | 0.13% | 155 |
|
|
2015
Q4 | $4.05M | Buy |
43,715
+2,396
| +6% | +$222K | 0.12% | 168 |
|
|
2015
Q3 | $3.4M | Sell |
41,319
-1,682
| -4% | -$138K | 0.11% | 182 |
|
|
2015
Q2 | $3.95M | Sell |
43,001
-6,685
| -13% | -$614K | 0.12% | 169 |
|
|
2015
Q1 | $4.83M | Sell |
49,686
-3,654
| -7% | -$355K | 0.14% | 149 |
|
|
2014
Q4 | $5.05M | Sell |
53,340
-9,605
| -15% | -$909K | 0.16% | 143 |
|
|
2014
Q3 | $5.31M | Sell |
62,945
-15,024
| -19% | -$1.27M | 0.16% | 140 |
|
|
2014
Q2 | $6.83M | Sell |
77,969
-3,712
| -5% | -$325K | 0.18% | 133 |
|
|
2014
Q1 | $6.64M | Sell |
81,681
-9,649
| -11% | -$785K | 0.18% | 131 |
|
|
2013
Q4 | $7.65M | Sell |
91,330
-23,933
| -21% | -$2M | 0.22% | 100 |
|
|
2013
Q3 | $8.79M | Buy |
115,263
+5,063
| +5% | +$386K | 0.23% | 96 |
|
|
2013
Q2 | $7.62M | Buy |
+110,200
| New | +$7.62M | 0.22% | 100 |
|