RAM
Resona 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 | $28M | Sell |
113,254
-848
| -0.7% | -$210K | 0.14% | 148 |
|
|
2025
Q1 | $28.3M | Buy |
114,102
+7,691
| +7% | +$1.91M | 0.16% | 126 |
|
|
2024
Q4 | $27M | Sell |
106,411
-4,796
| -4% | -$1.22M | 0.16% | 119 |
|
|
2024
Q3 | $29.2M | Sell |
111,207
-508
| -0.5% | -$133K | 0.17% | 119 |
|
|
2024
Q2 | $26.5M | Sell |
111,715
-697
| -0.6% | -$165K | 0.16% | 126 |
|
|
2024
Q1 | $30.2M | Buy |
+112,412
| New | +$30.2M | 0.18% | 113 |
|