Mitsubishi UFJ Trust & Banking’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
260,022
+20,836
| +9% | +$5.15M | 0.15% | 155 |
|
|
2025
Q1 | $59.3M | Buy |
239,186
+8,664
| +4% | +$2.15M | 0.15% | 141 |
|
|
2024
Q4 | $58.5M | Sell |
230,522
-24,526
| -10% | -$6.22M | 0.14% | 160 |
|
|
2024
Q3 | $66.8M | Sell |
255,048
-51,899
| -17% | -$13.6M | 0.15% | 145 |
|
|
2024
Q2 | $72.7M | Buy |
306,947
+42,658
| +16% | +$10.1M | 0.17% | 122 |
|
|
2024
Q1 | $70.6M | Sell |
264,289
-9,724
| -4% | -$2.6M | 0.16% | 146 |
|
|
2023
Q4 | $71.8M | Sell |
274,013
-5,240
| -2% | -$1.37M | 0.17% | 146 |
|
|
2023
Q3 | $64.3M | Buy |
279,253
+31,904
| +13% | +$7.35M | 0.16% | 142 |
|
|
2023
Q2 | $61.9M | Buy |
247,349
+13,455
| +6% | +$3.37M | 0.14% | 162 |
|
|
2023
Q1 | $56.9M | Buy |
233,894
+2,985
| +1% | +$727K | 0.14% | 168 |
|
|
2022
Q4 | $50.9M | Buy |
230,909
+21,440
| +10% | +$4.72M | 0.13% | 178 |
|
|
2022
Q3 | $37.8M | Buy |
209,469
+4,079
| +2% | +$737K | 0.11% | 207 |
|
|
2022
Q2 | $37.4M | Buy |
205,390
+8,007
| +4% | +$1.46M | 0.1% | 224 |
|
|
2022
Q1 | $41.3M | Sell |
197,383
-8,833
| -4% | -$1.85M | 0.09% | 229 |
|
|
2021
Q4 | $50.9M | Sell |
206,216
-7,050
| -3% | -$1.74M | 0.11% | 216 |
|
|
2021
Q3 | $44.1M | Sell |
213,266
-8,744
| -4% | -$1.81M | 0.1% | 239 |
|
|
2021
Q2 | $49.7M | Sell |
222,010
-25,345
| -10% | -$5.67M | 0.1% | 232 |
|
|
2021
Q1 | $54M | Sell |
247,355
-46,153
| -16% | -$10.1M | 0.12% | 211 |
|
|
2020
Q4 | $59.8M | Sell |
293,508
-2,320
| -0.8% | -$473K | 0.12% | 207 |
|
|
2020
Q3 | $57.2M | Sell |
295,828
-9,148
| -3% | -$1.77M | 0.13% | 191 |
|
|
2020
Q2 | $53.3M | Sell |
304,976
-19,657
| -6% | -$3.44M | 0.13% | 189 |
|
|
2020
Q1 | $46.1M | Sell |
324,633
-34,758
| -10% | -$4.94M | 0.13% | 177 |
|
|
2019
Q4 | $64.6M | Sell |
359,391
-1,733
| -0.5% | -$311K | 0.15% | 142 |
|
|
2019
Q3 | $56.1M | Buy |
361,124
+78,891
| +28% | +$12.3M | 0.14% | 159 |
|
|
2019
Q2 | $42.1M | Buy |
282,233
+46,378
| +20% | +$6.91M | 0.14% | 160 |
|
|
2019
Q1 | $33.7M | Sell |
235,855
-1,956
| -0.8% | -$279K | 0.12% | 204 |
|
|
2018
Q4 | $30.1M | Buy |
237,811
+2,097
| +0.9% | +$266K | 0.13% | 195 |
|
|
2018
Q3 | $33.3M | Sell |
235,714
-395,244
| -63% | -$55.8M | 0.12% | 208 |
|
|
2018
Q2 | $87.4M | Buy |
630,958
+3,469
| +0.6% | +$481K | 0.15% | 154 |
|
|
2018
Q1 | $98.3M | Sell |
627,489
-1,125
| -0.2% | -$176K | 0.17% | 131 |
|
|
2017
Q4 | $105M | Buy |
628,614
+28
| +0% | +$4.67K | 0.18% | 128 |
|
|
2017
Q3 | $93M | Sell |
628,586
-12,800
| -2% | -$1.89M | 0.17% | 135 |
|
|
2017
Q2 | $91.9M | Sell |
641,386
-7,831
| -1% | -$1.12M | 0.18% | 135 |
|
|
2017
Q1 | $86M | Sell |
649,217
-6,156
| -0.9% | -$815K | 0.17% | 142 |
|
|
2016
Q4 | $80.3M | Sell |
655,373
-37,270
| -5% | -$4.56M | 0.17% | 144 |
|
|
2016
Q3 | $83M | Buy |
692,643
+35,256
| +5% | +$4.23M | 0.17% | 140 |
|
|
2016
Q2 | $68.5M | Buy |
657,387
+8,237
| +1% | +$858K | 0.15% | 157 |
|
|
2016
Q1 | $66.5M | Buy |
649,150
+1,619
| +0.3% | +$166K | 0.15% | 163 |
|
|
2015
Q4 | $60M | Sell |
647,531
-11,170
| -2% | -$1.04M | 0.14% | 170 |
|
|
2015
Q3 | $54.2M | Sell |
658,701
-12,378
| -2% | -$1.02M | 0.13% | 180 |
|
|
2015
Q2 | $61.6M | Sell |
671,079
-46,544
| -6% | -$4.27M | 0.14% | 170 |
|
|
2015
Q1 | $69.7M | Buy |
717,623
+18,217
| +3% | +$1.77M | 0.16% | 152 |
|
|
2014
Q4 | $66.2M | Sell |
699,406
-9,419
| -1% | -$892K | 0.16% | 157 |
|
|
2014
Q3 | $59.8M | Sell |
708,825
-53,099
| -7% | -$4.48M | 0.15% | 165 |
|
|
2014
Q2 | $66.7M | Sell |
761,924
-27,195
| -3% | -$2.38M | 0.15% | 165 |
|
|
2014
Q1 | $64.2M | Sell |
789,119
-11,791
| -1% | -$959K | 0.16% | 160 |
|
|
2013
Q4 | $67.3M | Sell |
800,910
-51,701
| -6% | -$4.35M | 0.17% | 148 |
|
|
2013
Q3 | $65M | Buy |
852,611
+22,485
| +3% | +$1.71M | 0.17% | 145 |
|
|
2013
Q2 | $57.4M | Buy |
+830,126
| New | +$57.4M | 0.16% | 152 |
|