Nippon Life Global Investors Americas’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,560
| Closed | -$2.33M | – | 142 |
|
|
2023
Q1 | $2.33M | Sell |
9,560
-560
| -6% | -$136K | 0.15% | 89 |
|
|
2022
Q4 | $2.24M | Buy |
+10,120
| New | +$2.24M | 0.15% | 84 |
|
|
2022
Q2 | – | Sell |
-29,020
| Closed | -$6.08M | – | 148 |
|
|
2022
Q1 | $6.08M | Buy |
29,020
+14,030
| +94% | +$2.94M | 0.32% | 80 |
|
|
2021
Q4 | $3.7M | Sell |
14,990
-4,050
| -21% | -$999K | 0.17% | 109 |
|
|
2021
Q3 | $3.93M | Sell |
19,040
-2,220
| -10% | -$459K | 0.21% | 102 |
|
|
2021
Q2 | $4.75M | Hold |
21,260
| – | – | 0.24% | 102 |
|
|
2021
Q1 | $4.71M | Buy |
+21,260
| New | +$4.71M | 0.26% | 98 |
|
|
2020
Q3 | – | Sell |
-28,860
| Closed | -$5.05M | – | 150 |
|
|
2020
Q2 | $5.05M | Buy |
+28,860
| New | +$5.05M | 0.36% | 71 |
|
|
2016
Q4 | – | Sell |
-35,500
| Closed | -$4.26M | – | 144 |
|
|
2016
Q3 | $4.26M | Sell |
35,500
-4,090
| -10% | -$490K | 0.4% | 83 |
|
|
2016
Q2 | $4.12M | Sell |
39,590
-16,710
| -30% | -$1.74M | 0.39% | 86 |
|
|
2016
Q1 | $5.77M | Buy |
+56,300
| New | +$5.77M | 0.55% | 68 |
|