Norinchukin Bank’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Sell |
98,623
-11,766
| -11% | -$3.2M | 0.3% | 57 |
|
|
2025
Q4 | $27.2M | Sell |
110,389
-741
| -0.7% | -$185K | 0.32% | 53 |
|
|
2025
Q3 | $29M | Sell |
111,130
-781
| -0.7% | -$204K | 0.39% | 44 |
|
|
2025
Q2 | $27.7M | Buy |
111,911
+10,648
| +11% | +$2.57M | 0.41% | 41 |
|
|
2025
Q1 | $25.1M | Buy |
101,263
+2,736
| +3% | +$703K | 0.46% | 43 |
|
|
2024
Q4 | $25M | Sell |
98,527
-7,371
| -7% | -$1.96M | 0.53% | 38 |
|
|
2024
Q3 | $27.8M | Buy |
105,898
+29,453
| +39% | +$7.25M | 0.66% | 33 |
|
|
2024
Q2 | $18.1M | Buy |
76,445
+4,857
| +7% | +$1.2M | 0.52% | 39 |
|
|
2024
Q1 | $19.2M | Buy |
71,588
+21,842
| +44% | +$5.67M | 0.58% | 37 |
|
|
2023
Q4 | $13M | Sell |
49,746
-11,008
| -18% | -$2.64M | 0.31% | 45 |
|
|
2023
Q3 | $14M | Sell |
60,754
-11,923
| -16% | -$2.91M | 0.33% | 49 |
|
|
2023
Q2 | $18.2M | Buy |
72,677
+5,864
| +9% | +$1.37M | 0.31% | 57 |
|
|
2023
Q1 | $16.3M | Buy |
66,813
+542
| +0.8% | +$126K | 0.32% | 54 |
|
|
2022
Q4 | $14.6M | Sell |
66,271
-26,309
| -28% | -$5.6M | 0.31% | 58 |
|
|
2022
Q3 | $16.7M | Buy |
92,580
+356
| +0.4% | +$70.2K | 0.34% | 52 |
|
|
2022
Q2 | $16.8M | Sell |
92,224
-18,805
| -17% | -$3.76M | 0.33% | 54 |
|
|
2022
Q1 | $23.2M | Buy |
111,029
+1,969
| +2% | +$441K | 0.31% | 58 |
|
|
2021
Q4 | $26.9M | Sell |
109,060
-30,674
| -22% | -$7.13M | 0.34% | 47 |
|
|
2021
Q3 | $28.9M | Sell |
139,734
-38,281
| -22% | -$8.63M | 0.4% | 41 |
|
|
2021
Q2 | $39.8M | Sell |
178,015
-8,352
| -4% | -$1.91M | 0.58% | 34 |
|
|
2021
Q1 | $41.3M | Buy |
186,367
+1,318
| +0.7% | +$274K | 0.57% | 28 |
|
|
2020
Q4 | $37.7M | Buy |
185,049
+10,734
| +6% | +$2.19M | 0.54% | 31 |
|
|
2020
Q3 | $33.7M | Buy |
174,315
+4,336
| +3% | +$824K | 0.53% | 28 |
|
|
2020
Q2 | $29.7M | Sell |
169,979
-3,392
| -2% | -$554K | 0.51% | 30 |
|
|
2020
Q1 | $24.6M | Buy |
173,371
+6,929
| +4% | +$1.18M | 0.48% | 34 |
|
|
2019
Q4 | $29.9M | Buy |
166,442
+45,974
| +38% | +$7.79M | 0.39% | 44 |
|
|
2019
Q3 | $18.9M | Buy |
120,468
+49,551
| +70% | +$7.52M | 0.27% | 60 |
|
|
2019
Q2 | $10.7M | Sell |
70,917
-68,533
| -49% | -$10.3M | 0.16% | 91 |
|
|
2019
Q1 | $20M | Buy |
139,450
+1,375
| +1% | +$190K | 0.26% | 74 |
|
|
2018
Q4 | $17.5M | Buy |
138,075
+15,737
| +13% | +$2.07M | 0.24% | 77 |
|
|
2018
Q3 | $17.3M | Sell |
122,338
-1,360
| -1% | -$192K | 0.23% | 75 |
|
|
2018
Q2 | $17.1M | Buy |
123,698
+10,976
| +10% | +$1.62M | 0.26% | 69 |
|
|
2018
Q1 | $17.7M | Buy |
112,722
+4,013
| +4% | +$666K | 0.3% | 55 |
|
|
2017
Q4 | $18.1M | Sell |
108,709
-13,913
| -11% | -$2.22M | 0.32% | 51 |
|
|
2017
Q3 | $18.1M | Sell |
122,622
-941
| -0.8% | -$134K | 0.35% | 46 |
|
|
2017
Q2 | $17.7M | Buy |
123,563
+14,040
| +13% | +$1.96M | 0.36% | 42 |
|
|
2017
Q1 | $14.5M | Sell |
109,523
-696
| -0.6% | -$90K | 0.31% | 46 |
|
|
2016
Q4 | $13.5M | Sell |
110,219
-1,940
| -2% | -$234K | 0.31% | 45 |
|
|
2016
Q3 | $13.4M | Sell |
112,159
-20,987
| -16% | -$2.44M | 0.32% | 44 |
|
|
2016
Q2 | $13.9M | Sell |
133,146
-1,898
| -1% | -$199K | 0.34% | 48 |
|
|
2016
Q1 | $13.8M | Buy |
135,044
+6,944
| +5% | +$643K | 0.34% | 48 |
|
|
2015
Q4 | $11.9M | Sell |
128,100
-6,925
| -5% | -$629K | 0.3% | 54 |
|
|
2015
Q3 | $11.1M | Buy |
135,025
+26,963
| +25% | +$2.36M | 0.29% | 52 |
|
|
2015
Q2 | $9.92M | Buy |
108,062
+415
| +0.4% | +$39.5K | 0.25% | 59 |
|
|
2015
Q1 | $10.5M | Buy |
107,647
+1,680
| +2% | +$162K | 0.25% | 56 |
|
|
2014
Q4 | $10M | Buy |
105,967
+43,508
| +70% | +$3.96M | 0.24% | 56 |
|
|
2014
Q3 | $5.27M | Buy |
62,459
+30,894
| +98% | +$2.67M | 0.15% | 73 |
|
|
2014
Q2 | $2.76M | Sell |
31,565
-2,009
| -6% | -$173K | 0.08% | 104 |
|
|
2014
Q1 | $2.73M | Buy |
33,574
+921
| +3% | +$74.5K | 0.08% | 105 |
|
|
2013
Q4 | $2.75M | Sell |
32,653
-223
| -0.7% | -$17.6K | 0.07% | 98 |
|
|
2013
Q3 | $2.51M | Sell |
32,876
-2,376
| -7% | -$174K | 0.07% | 98 |
|
|
2013
Q2 | $2.44M | Buy |
+35,252
| New | +$2.36M | 0.07% | 94 |
|
Other funds holding ITW
BHM
VCM
VPM
