NAM
Nissay 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 | $8.9M | Sell |
36,012
-1,831
| -5% | -$453K | 0.05% | 229 |
|
|
2025
Q1 | $9.39M | Buy |
37,843
+353
| +0.9% | +$87.5K | 0.06% | 217 |
|
|
2024
Q4 | $9.62M | Sell |
37,490
-734
| -2% | -$188K | 0.06% | 215 |
|
|
2024
Q3 | $10M | Buy |
38,224
+1,066
| +3% | +$279K | 0.06% | 204 |
|
|
2024
Q2 | $8.8M | Buy |
37,158
+736
| +2% | +$174K | 0.06% | 202 |
|
|
2024
Q1 | $9.77M | Sell |
36,422
-753
| -2% | -$202K | 0.07% | 189 |
|
|
2023
Q4 | $9.74M | Buy |
37,175
+1,067
| +3% | +$279K | 0.08% | 158 |
|
|
2023
Q3 | $8.32M | Buy |
36,108
+897
| +3% | +$207K | 0.07% | 166 |
|
|
2023
Q2 | $8.81M | Sell |
35,211
-503
| -1% | -$126K | 0.08% | 153 |
|
|
2023
Q1 | $8.69M | Sell |
35,714
-1,505
| -4% | -$366K | 0.08% | 151 |
|
|
2022
Q4 | $8.2M | Sell |
37,219
-1,289
| -3% | -$284K | 0.08% | 156 |
|
|
2022
Q3 | $6.96M | Sell |
38,508
-7,175
| -16% | -$1.3M | 0.07% | 158 |
|
|
2022
Q2 | $8.33M | Sell |
45,683
-2,149
| -4% | -$392K | 0.08% | 138 |
|
|
2022
Q1 | $10M | Sell |
47,832
-3,881
| -8% | -$813K | 0.09% | 139 |
|
|
2021
Q4 | $12.8M | Buy |
51,713
+1,030
| +2% | +$254K | 0.1% | 128 |
|
|
2021
Q3 | $10.5M | Buy |
50,683
+1,087
| +2% | +$225K | 0.09% | 135 |
|
|
2021
Q2 | $11.1M | Buy |
49,596
+15,893
| +47% | +$3.55M | 0.1% | 133 |
|
|
2021
Q1 | $7.47M | Sell |
33,703
-710
| -2% | -$157K | 0.07% | 160 |
|
|
2020
Q4 | $7.02M | Sell |
34,413
-665
| -2% | -$136K | 0.11% | 157 |
|
|
2020
Q3 | $6.78M | Sell |
35,078
-5,521
| -14% | -$1.07M | 0.11% | 144 |
|
|
2020
Q2 | $7.1M | Sell |
40,599
-719
| -2% | -$126K | 0.14% | 155 |
|
|
2020
Q1 | $5.87M | Buy |
41,318
+609
| +1% | +$86.5K | 0.15% | 149 |
|
|
2019
Q4 | $7.31M | Sell |
40,709
-1,014
| -2% | -$182K | 0.16% | 152 |
|
|
2019
Q3 | $6.53M | Buy |
41,723
+1,439
| +4% | +$225K | 0.16% | 150 |
|
|
2019
Q2 | $6.08M | Sell |
40,284
-48,994
| -55% | -$7.39M | 0.15% | 155 |
|
|
2019
Q1 | $12.8M | Buy |
89,278
+6,919
| +8% | +$993K | 0.34% | 74 |
|
|
2018
Q4 | $10.4M | Sell |
82,359
-13,293
| -14% | -$1.68M | 0.32% | 77 |
|
|
2018
Q3 | $13.5M | Sell |
95,652
-1,900
| -2% | -$268K | 0.36% | 65 |
|
|
2018
Q2 | $13.5M | Buy |
97,552
+694
| +0.7% | +$96.1K | 0.4% | 56 |
|
|
2018
Q1 | $15.2M | Buy |
96,858
+9,811
| +11% | +$1.54M | 0.47% | 49 |
|
|
2017
Q4 | $14.5M | Buy |
+87,047
| New | +$14.5M | 0.44% | 51 |
|