Mutual of America Capital Management’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 | $7.56M | Sell |
30,584
-481
| -2% | -$119K | 0.08% | 274 |
|
|
2025
Q1 | $7.7M | Sell |
31,065
-1,132
| -4% | -$281K | 0.09% | 243 |
|
|
2024
Q4 | $8.16M | Sell |
32,197
-1,080
| -3% | -$274K | 0.09% | 240 |
|
|
2024
Q3 | $8.72M | Sell |
33,277
-983
| -3% | -$258K | 0.09% | 223 |
|
|
2024
Q2 | $8.12M | Sell |
34,260
-1,400
| -4% | -$332K | 0.09% | 221 |
|
|
2024
Q1 | $9.57M | Sell |
35,660
-1,045
| -3% | -$280K | 0.1% | 188 |
|
|
2023
Q4 | $9.61M | Sell |
36,705
-1,866
| -5% | -$489K | 0.11% | 167 |
|
|
2023
Q3 | $8.88M | Sell |
38,571
-1,274
| -3% | -$293K | 0.11% | 176 |
|
|
2023
Q2 | $9.97M | Buy |
39,845
+54
| +0.1% | +$13.5K | 0.11% | 160 |
|
|
2023
Q1 | $9.69M | Sell |
39,791
-206
| -0.5% | -$50.2K | 0.12% | 163 |
|
|
2022
Q4 | $8.81M | Buy |
39,997
+925
| +2% | +$204K | 0.11% | 197 |
|
|
2022
Q3 | $7.06M | Buy |
39,072
+372
| +1% | +$67.2K | 0.1% | 241 |
|
|
2022
Q2 | $7.05M | Buy |
38,700
+527
| +1% | +$96K | 0.09% | 266 |
|
|
2022
Q1 | $7.99M | Buy |
38,173
+412
| +1% | +$86.3K | 0.09% | 293 |
|
|
2021
Q4 | $9.32M | Buy |
37,761
+95
| +0.3% | +$23.4K | 0.09% | 254 |
|
|
2021
Q3 | $7.78M | Buy |
37,666
+95
| +0.3% | +$19.6K | 0.08% | 304 |
|
|
2021
Q2 | $8.4M | Buy |
37,571
+158
| +0.4% | +$35.3K | 0.08% | 279 |
|
|
2021
Q1 | $8.29M | Buy |
37,413
+834
| +2% | +$185K | 0.09% | 273 |
|
|
2020
Q4 | $7.46M | Sell |
36,579
-1,204
| -3% | -$245K | 0.08% | 284 |
|
|
2020
Q3 | $7.3M | Sell |
37,783
-1,390
| -4% | -$269K | 0.1% | 220 |
|
|
2020
Q2 | $6.85M | Sell |
39,173
-763
| -2% | -$133K | 0.1% | 224 |
|
|
2020
Q1 | $5.68M | Buy |
39,936
+604
| +2% | +$85.8K | 0.1% | 242 |
|
|
2019
Q4 | $7.07M | Sell |
39,332
-209
| -0.5% | -$37.5K | 0.09% | 270 |
|
|
2019
Q3 | $6.19M | Sell |
39,541
-580
| -1% | -$90.8K | 0.09% | 293 |
|
|
2019
Q2 | $6.05M | Sell |
40,121
-221
| -0.5% | -$33.3K | 0.09% | 298 |
|
|
2019
Q1 | $5.79M | Sell |
40,342
-62
| -0.2% | -$8.9K | 0.08% | 310 |
|
|
2018
Q4 | $5.12M | Buy |
40,404
+460
| +1% | +$58.3K | 0.08% | 315 |
|
|
2018
Q3 | $5.64M | Sell |
39,944
-14,453
| -27% | -$2.04M | 0.08% | 346 |
|
|
2018
Q2 | $7.54M | Sell |
54,397
-2,615
| -5% | -$362K | 0.11% | 198 |
|
|
2018
Q1 | $8.93M | Buy |
57,012
+18,553
| +48% | +$2.91M | 0.14% | 134 |
|
|
2017
Q4 | $6.42M | Buy |
38,459
+478
| +1% | +$79.8K | 0.1% | 273 |
|
|
2017
Q3 | $5.62M | Sell |
37,981
-49
| -0.1% | -$7.25K | 0.09% | 300 |
|
|
2017
Q2 | $5.45M | Sell |
38,030
-409
| -1% | -$58.6K | 0.09% | 295 |
|
|
2017
Q1 | $5.09M | Buy |
38,439
+1,587
| +4% | +$210K | 0.09% | 315 |
|
|
2016
Q4 | $4.51M | Sell |
36,852
-303
| -0.8% | -$37.1K | 0.09% | 351 |
|
|
2016
Q3 | $4.45M | Sell |
37,155
-663
| -2% | -$79.5K | 0.09% | 314 |
|
|
2016
Q2 | $3.94M | Buy |
37,818
+1,267
| +3% | +$132K | 0.08% | 351 |
|
|
2016
Q1 | $3.74M | Sell |
36,551
-108
| -0.3% | -$11.1K | 0.08% | 336 |
|
|
2015
Q4 | $3.4M | Sell |
36,659
-93
| -0.3% | -$8.62K | 0.08% | 372 |
|
|
2015
Q3 | $3.03M | Sell |
36,752
-511
| -1% | -$42.1K | 0.07% | 421 |
|
|
2015
Q2 | $3.42M | Sell |
37,263
-1,668
| -4% | -$153K | 0.07% | 392 |
|
|
2015
Q1 | $3.78M | Hold |
38,931
| – | – | 0.08% | 357 |
|
|
2014
Q4 | $3.69M | Sell |
38,931
-245
| -0.6% | -$23.2K | 0.08% | 366 |
|
|
2014
Q3 | $3.31M | Sell |
39,176
-846
| -2% | -$71.4K | 0.08% | 377 |
|
|
2014
Q2 | $3.5M | Sell |
40,022
-2,661
| -6% | -$233K | 0.08% | 356 |
|
|
2014
Q1 | $3.47M | Sell |
42,683
-1,195
| -3% | -$97.2K | 0.08% | 368 |
|
|
2013
Q4 | $3.69M | Buy |
43,878
+1,195
| +3% | +$100K | 0.09% | 316 |
|
|
2013
Q3 | $3.26M | Sell |
42,683
-214
| -0.5% | -$16.3K | 0.09% | 327 |
|
|
2013
Q2 | $2.97M | Buy |
+42,897
| New | +$2.97M | 0.09% | 336 |
|