Securian 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 | $3.43M | Sell |
13,879
-322
| -2% | -$79.6K | 0.1% | 174 |
|
|
2025
Q1 | $3.52M | Sell |
14,201
-242
| -2% | -$60K | 0.11% | 162 |
|
|
2024
Q4 | $3.66M | Sell |
14,443
-500
| -3% | -$127K | 0.11% | 160 |
|
|
2024
Q3 | $3.92M | Sell |
14,943
-670
| -4% | -$176K | 0.11% | 156 |
|
|
2024
Q2 | $3.7M | Sell |
15,613
-402
| -3% | -$95.3K | 0.11% | 158 |
|
|
2024
Q1 | $4.3M | Sell |
16,015
-1,280
| -7% | -$343K | 0.13% | 144 |
|
|
2023
Q4 | $4.53M | Sell |
17,295
-2,451
| -12% | -$642K | 0.13% | 135 |
|
|
2023
Q3 | $4.55M | Sell |
19,746
-3,160
| -14% | -$728K | 0.14% | 135 |
|
|
2023
Q2 | $5.73M | Sell |
22,906
-395
| -2% | -$98.8K | 0.15% | 128 |
|
|
2023
Q1 | $5.67M | Hold |
23,301
| – | – | 0.15% | 127 |
|
|
2022
Q4 | $5.13M | Sell |
23,301
-60
| -0.3% | -$13.2K | 0.14% | 134 |
|
|
2022
Q3 | $4.22M | Buy |
23,361
+100
| +0.4% | +$18.1K | 0.13% | 147 |
|
|
2022
Q2 | $4.24M | Sell |
23,261
-548
| -2% | -$99.9K | 0.1% | 196 |
|
|
2022
Q1 | $4.99M | Sell |
23,809
-63
| -0.3% | -$13.2K | 0.1% | 205 |
|
|
2021
Q4 | $5.89M | Sell |
23,872
-420
| -2% | -$104K | 0.11% | 185 |
|
|
2021
Q3 | $5.02M | Sell |
24,292
-388
| -2% | -$80.2K | 0.1% | 192 |
|
|
2021
Q2 | $5.52M | Sell |
24,680
-159
| -0.6% | -$35.5K | 0.11% | 185 |
|
|
2021
Q1 | $5.5M | Sell |
24,839
-838
| -3% | -$186K | 0.12% | 182 |
|
|
2020
Q4 | $5.24M | Sell |
25,677
-851
| -3% | -$174K | 0.12% | 193 |
|
|
2020
Q3 | $5.13M | Sell |
26,528
-344
| -1% | -$66.5K | 0.12% | 175 |
|
|
2020
Q2 | $4.7M | Sell |
26,872
-2,150
| -7% | -$376K | 0.12% | 176 |
|
|
2020
Q1 | $4.13M | Sell |
29,022
-494
| -2% | -$70.2K | 0.12% | 182 |
|
|
2019
Q4 | $5.3M | Sell |
29,516
-898
| -3% | -$161K | 0.12% | 190 |
|
|
2019
Q3 | $4.76M | Sell |
30,414
-741
| -2% | -$116K | 0.11% | 197 |
|
|
2019
Q2 | $4.7M | Buy |
31,155
+37
| +0.1% | +$5.58K | 0.11% | 193 |
|
|
2019
Q1 | $4.47M | Sell |
31,118
-87
| -0.3% | -$12.5K | 0.11% | 194 |
|
|
2018
Q4 | $3.95M | Sell |
31,205
-543
| -2% | -$68.8K | 0.11% | 195 |
|
|
2018
Q3 | $4.48M | Buy |
31,748
+375
| +1% | +$52.9K | 0.11% | 198 |
|
|
2018
Q2 | $4.35M | Sell |
31,373
-275
| -0.9% | -$38.1K | 0.11% | 205 |
|
|
2018
Q1 | $4.96M | Sell |
31,648
-100
| -0.3% | -$15.7K | 0.13% | 175 |
|
|
2017
Q4 | $5.3M | Buy |
31,748
+357
| +1% | +$59.6K | 0.13% | 170 |
|
|
2017
Q3 | $4.65M | Sell |
31,391
-46
| -0.1% | -$6.81K | 0.12% | 182 |
|
|
2017
Q2 | $4.5M | Buy |
31,437
+42
| +0.1% | +$6.02K | 0.12% | 182 |
|
|
2017
Q1 | $4.16M | Sell |
31,395
-293
| -0.9% | -$38.8K | 0.11% | 192 |
|
|
2016
Q4 | $3.88M | Buy |
31,688
+81
| +0.3% | +$9.92K | 0.1% | 202 |
|
|
2016
Q3 | $3.79M | Sell |
31,607
-132
| -0.4% | -$15.8K | 0.1% | 198 |
|
|
2016
Q2 | $3.31M | Sell |
31,739
-227
| -0.7% | -$23.6K | 0.09% | 213 |
|
|
2016
Q1 | $3.28M | Buy |
31,966
+427
| +1% | +$43.7K | 0.09% | 214 |
|
|
2015
Q4 | $2.92M | Buy |
31,539
+612
| +2% | +$56.7K | 0.09% | 226 |
|
|
2015
Q3 | $2.55M | Sell |
30,927
-1,191
| -4% | -$98K | 0.08% | 228 |
|
|
2015
Q2 | $2.95M | Sell |
32,118
-449
| -1% | -$41.2K | 0.09% | 226 |
|
|
2015
Q1 | $3.16M | Sell |
32,567
-20
| -0.1% | -$1.94K | 0.09% | 220 |
|
|
2014
Q4 | $3.09M | Buy |
32,587
+261
| +0.8% | +$24.7K | 0.1% | 202 |
|
|
2014
Q3 | $2.73M | Sell |
32,326
-1,522
| -4% | -$128K | 0.09% | 223 |
|
|
2014
Q2 | $2.96M | Sell |
33,848
-1,143
| -3% | -$100K | 0.1% | 206 |
|
|
2014
Q1 | $2.85M | Sell |
34,991
-1,462
| -4% | -$119K | 0.1% | 199 |
|
|
2013
Q4 | $3.07M | Buy |
36,453
+49
| +0.1% | +$4.12K | 0.12% | 201 |
|
|
2013
Q3 | $2.78M | Buy |
36,404
+249
| +0.7% | +$19K | 0.11% | 201 |
|
|
2013
Q2 | $2.5M | Buy |
+36,155
| New | +$2.5M | 0.1% | 206 |
|