Nomura 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 | $66.7M | Buy |
269,625
+8,741
| +3% | +$2.16M | 0.18% | 117 |
|
|
2025
Q1 | $64.7M | Sell |
260,884
-6,458
| -2% | -$1.6M | 0.2% | 113 |
|
|
2024
Q4 | $67.8M | Buy |
267,342
+5,706
| +2% | +$1.45M | 0.2% | 106 |
|
|
2024
Q3 | $68.6M | Buy |
261,636
+23,082
| +10% | +$6.05M | 0.21% | 107 |
|
|
2024
Q2 | $56.5M | Buy |
238,554
+20,494
| +9% | +$4.86M | 0.19% | 115 |
|
|
2024
Q1 | $58.5M | Buy |
218,060
+4,954
| +2% | +$1.33M | 0.21% | 107 |
|
|
2023
Q4 | $55.8M | Buy |
213,106
+12,065
| +6% | +$3.16M | 0.23% | 99 |
|
|
2023
Q3 | $46.3M | Buy |
201,041
+15,529
| +8% | +$3.58M | 0.22% | 111 |
|
|
2023
Q2 | $46.4M | Buy |
185,512
+31,531
| +20% | +$7.89M | 0.21% | 109 |
|
|
2023
Q1 | $37.5M | Buy |
153,981
+12,968
| +9% | +$3.16M | 0.2% | 118 |
|
|
2022
Q4 | $31.1M | Buy |
141,013
+9,110
| +7% | +$2.01M | 0.18% | 128 |
|
|
2022
Q3 | $23.8M | Buy |
131,903
+12,993
| +11% | +$2.35M | 0.15% | 155 |
|
|
2022
Q2 | $21.7M | Buy |
118,910
+16,232
| +16% | +$2.96M | 0.14% | 168 |
|
|
2022
Q1 | $21.5M | Buy |
102,678
+5,116
| +5% | +$1.07M | 0.12% | 184 |
|
|
2021
Q4 | $24.1M | Buy |
97,562
+4,542
| +5% | +$1.12M | 0.12% | 171 |
|
|
2021
Q3 | $19.2M | Buy |
93,020
+6,294
| +7% | +$1.3M | 0.11% | 191 |
|
|
2021
Q2 | $19.4M | Buy |
86,726
+2,032
| +2% | +$454K | 0.11% | 198 |
|
|
2021
Q1 | $18.8M | Buy |
84,694
+2,231
| +3% | +$494K | 0.12% | 192 |
|
|
2020
Q4 | $16.8M | Sell |
82,463
-1,703
| -2% | -$347K | 0.11% | 188 |
|
|
2020
Q3 | $16.3M | Buy |
84,166
+816
| +1% | +$158K | 0.12% | 168 |
|
|
2020
Q2 | $14.6M | Sell |
83,350
-3,251
| -4% | -$568K | 0.12% | 163 |
|
|
2020
Q1 | $12.3M | Buy |
86,601
+7,831
| +10% | +$1.11M | 0.13% | 164 |
|
|
2019
Q4 | $14.2M | Buy |
78,770
+2,847
| +4% | +$511K | 0.13% | 166 |
|
|
2019
Q3 | $11.9M | Buy |
75,923
+6,369
| +9% | +$997K | 0.11% | 185 |
|
|
2019
Q2 | $10.5M | Buy |
69,554
+5,077
| +8% | +$766K | 0.1% | 194 |
|
|
2019
Q1 | $9.26M | Buy |
64,477
+318
| +0.5% | +$45.6K | 0.09% | 202 |
|
|
2018
Q4 | $8.13M | Buy |
64,159
+8,843
| +16% | +$1.12M | 0.09% | 208 |
|
|
2018
Q3 | $7.81M | Buy |
55,316
+3,952
| +8% | +$558K | 0.08% | 228 |
|
|
2018
Q2 | $7.12M | Buy |
51,364
+3,798
| +8% | +$526K | 0.07% | 233 |
|
|
2018
Q1 | $7.45M | Buy |
47,566
+2,143
| +5% | +$336K | 0.08% | 211 |
|
|
2017
Q4 | $7.58M | Buy |
45,423
+3,629
| +9% | +$606K | 0.09% | 207 |
|
|
2017
Q3 | $6.18M | Buy |
41,794
+2,664
| +7% | +$394K | 0.08% | 231 |
|
|
2017
Q2 | $5.61M | Sell |
39,130
-1,159
| -3% | -$166K | 0.08% | 243 |
|
|
2017
Q1 | $5.34M | Buy |
40,289
+838
| +2% | +$111K | 0.08% | 265 |
|
|
2016
Q4 | $4.83M | Sell |
39,451
-370
| -0.9% | -$45.3K | 0.09% | 252 |
|
|
2016
Q3 | $4.77M | Buy |
39,821
+600
| +2% | +$71.9K | 0.09% | 245 |
|
|
2016
Q2 | $4.09M | Sell |
39,221
-510
| -1% | -$53.1K | 0.08% | 261 |
|
|
2016
Q1 | $4.07M | Buy |
39,731
+1,150
| +3% | +$118K | 0.08% | 251 |
|
|
2015
Q4 | $3.58M | Sell |
38,581
-100
| -0.3% | -$9.27K | 0.07% | 269 |
|
|
2015
Q3 | $3.18M | Sell |
38,681
-337
| -0.9% | -$27.7K | 0.06% | 281 |
|
|
2015
Q2 | $3.58M | Sell |
39,018
-5,350
| -12% | -$491K | 0.07% | 269 |
|
|
2015
Q1 | $4.31M | Sell |
44,368
-1,580
| -3% | -$153K | 0.08% | 242 |
|
|
2014
Q4 | $4.4M | Sell |
45,948
-1,060
| -2% | -$102K | 0.08% | 245 |
|
|
2014
Q3 | $3.97M | Sell |
47,008
-1,060
| -2% | -$89.5K | 0.07% | 258 |
|
|
2014
Q2 | $4.21M | Sell |
48,068
-3,530
| -7% | -$309K | 0.08% | 245 |
|
|
2014
Q1 | $4.2M | Sell |
51,598
-62,400
| -55% | -$5.07M | 0.08% | 238 |
|
|
2013
Q4 | $9.59M | Sell |
113,998
-4,710
| -4% | -$396K | 0.17% | 139 |
|
|
2013
Q3 | $9.05M | Sell |
118,708
-22,660
| -16% | -$1.73M | 0.17% | 139 |
|
|
2013
Q2 | $9.78M | Buy |
+141,368
| New | +$9.78M | 0.19% | 127 |
|