SOADOR
State of Alaska Department of Revenue’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
29,937
-1,360
| -4% | -$336K | 0.08% | 223 |
|
|
2025
Q1 | $7.76M | Buy |
31,297
+660
| +2% | +$164K | 0.09% | 202 |
|
|
2024
Q4 | $7.77M | Sell |
30,637
-3,435
| -10% | -$871K | 0.09% | 209 |
|
|
2024
Q3 | $8.93M | Sell |
34,072
-1,120
| -3% | -$294K | 0.09% | 200 |
|
|
2024
Q2 | $8.34M | Sell |
35,192
-4,635
| -12% | -$1.1M | 0.09% | 196 |
|
|
2024
Q1 | $10.7M | Sell |
39,827
-3,585
| -8% | -$962K | 0.12% | 166 |
|
|
2023
Q4 | $11.4M | Sell |
43,412
-2,040
| -4% | -$534K | 0.14% | 155 |
|
|
2023
Q3 | $10.5M | Sell |
45,452
-1,490
| -3% | -$343K | 0.13% | 157 |
|
|
2023
Q2 | $11.7M | Sell |
46,942
-5,141
| -10% | -$1.29M | 0.14% | 148 |
|
|
2023
Q1 | $12.7M | Sell |
52,083
-820
| -2% | -$200K | 0.15% | 139 |
|
|
2022
Q4 | $11.7M | Buy |
52,903
+870
| +2% | +$192K | 0.14% | 155 |
|
|
2022
Q3 | $9.4M | Sell |
52,033
-3,280
| -6% | -$592K | 0.13% | 170 |
|
|
2022
Q2 | $10.1M | Buy |
55,313
+2,505
| +5% | +$456K | 0.12% | 184 |
|
|
2022
Q1 | $11.1M | Sell |
52,808
-2,175
| -4% | -$455K | 0.12% | 177 |
|
|
2021
Q4 | $13.6M | Sell |
54,983
-4,515
| -8% | -$1.11M | 0.13% | 165 |
|
|
2021
Q3 | $12.3M | Sell |
59,498
-1,303
| -2% | -$269K | 0.12% | 178 |
|
|
2021
Q2 | $13.6M | Sell |
60,801
-5,348
| -8% | -$1.2M | 0.14% | 161 |
|
|
2021
Q1 | $14.7M | Sell |
66,149
-3,250
| -5% | -$720K | 0.16% | 144 |
|
|
2020
Q4 | $14.1M | Sell |
69,399
-2,577
| -4% | -$525K | 0.16% | 143 |
|
|
2020
Q3 | $13.9M | Sell |
71,976
-2,285
| -3% | -$441K | 0.17% | 129 |
|
|
2020
Q2 | $13M | Sell |
74,261
-8,397
| -10% | -$1.47M | 0.17% | 129 |
|
|
2020
Q1 | $11.7M | Buy |
82,658
+5,215
| +7% | +$741K | 0.19% | 128 |
|
|
2019
Q4 | $13.9M | Buy |
77,443
+3,746
| +5% | +$673K | 0.18% | 126 |
|
|
2019
Q3 | $11.5M | Sell |
73,697
-19,713
| -21% | -$3.08M | 0.16% | 162 |
|
|
2019
Q2 | $14.1M | Buy |
93,410
+2,014
| +2% | +$304K | 0.24% | 100 |
|
|
2019
Q1 | $13.1M | Buy |
91,396
+35,905
| +65% | +$5.15M | 0.23% | 104 |
|
|
2018
Q4 | $7.03M | Sell |
55,491
-307
| -0.6% | -$38.9K | 0.14% | 170 |
|
|
2018
Q3 | $7.87M | Buy |
55,798
+356
| +0.6% | +$50.2K | 0.13% | 178 |
|
|
2018
Q2 | $7.68M | Buy |
55,442
+14,048
| +34% | +$1.95M | 0.14% | 174 |
|
|
2018
Q1 | $6.48M | Buy |
41,394
+5,640
| +16% | +$883K | 0.13% | 170 |
|
|
2017
Q4 | $5.96M | Buy |
35,754
+29,001
| +429% | +$4.84M | 0.14% | 164 |
|
|
2017
Q3 | $999K | Buy |
6,753
+5,000
| +285% | +$740K | 0.05% | 470 |
|
|
2017
Q2 | $251K | Sell |
1,753
-80
| -4% | -$11.5K | 0.02% | 750 |
|
|
2017
Q1 | $242K | Buy |
+1,833
| New | +$242K | 0.02% | 583 |
|
|
2015
Q1 | – | Sell |
-11,835
| Closed | -$1.12M | – | 237 |
|
|
2014
Q4 | $1.12M | Buy |
11,835
+6,990
| +144% | +$661K | 0.23% | 116 |
|
|
2014
Q3 | $409K | Sell |
4,845
-7,540
| -61% | -$637K | 0.09% | 160 |
|
|
2014
Q2 | $1.08M | Hold |
12,385
| – | – | 0.22% | 117 |
|
|
2014
Q1 | $1.01M | Sell |
12,385
-2,270
| -15% | -$185K | 0.22% | 119 |
|
|
2013
Q4 | $1.23M | Hold |
14,655
| – | – | 0.28% | 102 |
|
|
2013
Q3 | $1.12M | Buy |
14,655
+180
| +1% | +$13.7K | 0.26% | 105 |
|
|
2013
Q2 | $1M | Buy |
+14,475
| New | +$1M | 0.26% | 105 |
|