Nomura Holdings’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 | – | Sell |
-8,429
| Closed | -$2.09M | – | 1009 |
|
|
2025
Q1 | $2.09M | Sell |
8,429
-426
| -5% | -$106K | ﹤0.01% | 493 |
|
|
2024
Q4 | $2.25M | Sell |
8,855
-1,454
| -14% | -$369K | ﹤0.01% | 565 |
|
|
2024
Q3 | $2.7M | Sell |
10,309
-9,814
| -49% | -$2.57M | 0.01% | 406 |
|
|
2024
Q2 | $4.77M | Buy |
20,123
+16,769
| +500% | +$3.97M | 0.01% | 309 |
|
|
2024
Q1 | $900K | Sell |
3,354
-2,154
| -39% | -$578K | ﹤0.01% | 548 |
|
|
2023
Q4 | $1.44M | Buy |
+5,508
| New | +$1.44M | ﹤0.01% | 538 |
|
|
2023
Q3 | – | Sell |
-4,999
| Closed | -$1.25M | – | 937 |
|
|
2023
Q2 | $1.25M | Sell |
4,999
-179
| -3% | -$44.8K | ﹤0.01% | 377 |
|
|
2023
Q1 | $1.26M | Sell |
5,178
-351
| -6% | -$85.5K | ﹤0.01% | 476 |
|
|
2022
Q4 | $1.22M | Buy |
5,529
+2,117
| +62% | +$466K | 0.01% | 470 |
|
|
2022
Q3 | $616K | Sell |
3,412
-2,701
| -44% | -$488K | ﹤0.01% | 668 |
|
|
2022
Q2 | $1.12M | Sell |
6,113
-222
| -4% | -$40.6K | ﹤0.01% | 600 |
|
|
2022
Q1 | $1.33M | Sell |
6,335
-3,236
| -34% | -$680K | ﹤0.01% | 635 |
|
|
2021
Q4 | $2.36M | Sell |
9,571
-2,162
| -18% | -$533K | 0.01% | 597 |
|
|
2021
Q3 | $2.43M | Buy |
11,733
+2,545
| +28% | +$527K | 0.01% | 559 |
|
|
2021
Q2 | $2.06M | Sell |
9,188
-883
| -9% | -$197K | 0.01% | 557 |
|
|
2021
Q1 | $2.23M | Sell |
10,071
-346
| -3% | -$76.7K | 0.01% | 547 |
|
|
2020
Q4 | $2.12M | Buy |
10,417
+5,214
| +100% | +$1.06M | ﹤0.01% | 537 |
|
|
2020
Q3 | $1.01M | Sell |
5,203
-5,927
| -53% | -$1.14M | ﹤0.01% | 525 |
|
|
2020
Q2 | $1.94M | Buy |
+11,130
| New | +$1.94M | 0.01% | 354 |
|
|
2019
Q4 | – | Sell |
-18,943
| Closed | -$2.89M | – | 812 |
|
|
2019
Q3 | $2.89M | Buy |
18,943
+1,898
| +11% | +$290K | 0.01% | 309 |
|
|
2019
Q2 | $2.58M | Buy |
17,045
+7,093
| +71% | +$1.07M | 0.01% | 357 |
|
|
2019
Q1 | $1.47M | Sell |
9,952
-729
| -7% | -$108K | 0.01% | 449 |
|
|
2018
Q4 | $1.35M | Sell |
10,681
-21,739
| -67% | -$2.75M | 0.01% | 489 |
|
|
2018
Q3 | $4.64M | Sell |
32,420
-46,338
| -59% | -$6.63M | 0.02% | 281 |
|
|
2018
Q2 | $10.9M | Buy |
78,758
+3,725
| +5% | +$516K | 0.03% | 207 |
|
|
2018
Q1 | $11.7K | Sell |
75,033
-84,668
| -53% | -$13.2K | 0.02% | 203 |
|
|
2017
Q4 | $26.7M | Buy |
159,701
+127,885
| +402% | +$21.3M | 0.05% | 104 |
|
|
2017
Q3 | $4.7M | Sell |
31,816
-18,037
| -36% | -$2.67M | 0.01% | 270 |
|
|
2017
Q2 | $7.15M | Buy |
49,853
+25,841
| +108% | +$3.7M | 0.02% | 227 |
|
|
2017
Q1 | $3.18M | Sell |
24,012
-18,813
| -44% | -$2.49M | 0.01% | 266 |
|
|
2016
Q4 | $5.27M | Sell |
42,825
-58,428
| -58% | -$7.18M | 0.01% | 235 |
|
|
2016
Q3 | $12.1M | Sell |
101,253
-11,472
| -10% | -$1.37M | 0.03% | 92 |
|
|
2016
Q2 | $11.7M | Buy |
112,725
+78,767
| +232% | +$8.17M | 0.04% | 81 |
|
|
2016
Q1 | $3.47M | Buy |
33,958
+5,340
| +19% | +$545K | 0.01% | 174 |
|
|
2015
Q4 | $2.65M | Buy |
+28,618
| New | +$2.65M | 0.01% | 269 |
|
|
2015
Q3 | – | Sell |
-59,249
| Closed | -$5.43M | – | 1382 |
|
|
2015
Q2 | $5.43M | Buy |
59,249
+17,945
| +43% | +$1.64M | 0.02% | 233 |
|
|
2015
Q1 | $3.98M | Sell |
41,304
-9,297
| -18% | -$896K | 0.01% | 214 |
|
|
2014
Q4 | $4.71M | Buy |
50,601
+7,399
| +17% | +$689K | 0.01% | 265 |
|
|
2014
Q3 | $3.66M | Buy |
43,202
+23,349
| +118% | +$1.98M | 0.01% | 349 |
|
|
2014
Q2 | $1.74M | Sell |
19,853
-55,799
| -74% | -$4.89M | ﹤0.01% | 594 |
|
|
2014
Q1 | $6.15M | Buy |
75,652
+46,970
| +164% | +$3.82M | ﹤0.01% | 309 |
|
|
2013
Q4 | $2.41M | Sell |
28,682
-36,315
| -56% | -$3.05M | 0.01% | 537 |
|
|
2013
Q3 | $4.97M | Sell |
64,997
-14,255
| -18% | -$1.09M | 0.03% | 414 |
|
|
2013
Q2 | $5.48M | Buy |
+79,252
| New | +$5.48M | 0.04% | 235 |
|