SMDAM
Sumitomo Mitsui DS 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 | $9.22M | Sell |
37,292
-467
| -1% | -$115K | 0.08% | 194 |
|
|
2025
Q1 | $9.36M | Buy |
37,759
+2,230
| +6% | +$553K | 0.1% | 177 |
|
|
2024
Q4 | $9.01M | Buy |
35,529
+246
| +0.7% | +$62.4K | 0.09% | 183 |
|
|
2024
Q3 | $9.25M | Buy |
35,283
+2,374
| +7% | +$622K | 0.1% | 169 |
|
|
2024
Q2 | $7.8M | Buy |
32,909
+8
| +0% | +$1.9K | 0.09% | 182 |
|
|
2024
Q1 | $8.83M | Buy |
32,901
+1,312
| +4% | +$352K | 0.11% | 161 |
|
|
2023
Q4 | $8.27M | Buy |
31,589
+35
| +0.1% | +$9.17K | 0.11% | 188 |
|
|
2023
Q3 | $7.27M | Buy |
31,554
+1,316
| +4% | +$303K | 0.11% | 164 |
|
|
2023
Q2 | $7.56M | Buy |
30,238
+5,683
| +23% | +$1.42M | 0.12% | 156 |
|
|
2023
Q1 | $5.98M | Buy |
24,555
+255
| +1% | +$62.1K | 0.11% | 158 |
|
|
2022
Q4 | $5.35M | Buy |
24,300
+1,257
| +5% | +$277K | 0.11% | 159 |
|
|
2022
Q3 | $4.16M | Buy |
23,043
+1,503
| +7% | +$272K | 0.1% | 176 |
|
|
2022
Q2 | $3.93M | Sell |
21,540
-5,284
| -20% | -$963K | 0.09% | 182 |
|
|
2022
Q1 | $5.62M | Buy |
26,824
+35
| +0.1% | +$7.33K | 0.12% | 150 |
|
|
2021
Q4 | $6.61M | Sell |
26,789
-30,479
| -53% | -$7.52M | 0.14% | 140 |
|
|
2021
Q3 | $11.8M | Sell |
57,268
-6,082
| -10% | -$1.26M | 0.28% | 78 |
|
|
2021
Q2 | $14.2M | Sell |
63,350
-1,622
| -2% | -$363K | 0.34% | 66 |
|
|
2021
Q1 | $14.4M | Buy |
64,972
+10,340
| +19% | +$2.29M | 0.38% | 62 |
|
|
2020
Q4 | $11.1M | Buy |
54,632
+106
| +0.2% | +$21.6K | 0.32% | 73 |
|
|
2020
Q3 | $10.5M | Sell |
54,526
-749
| -1% | -$145K | 0.33% | 71 |
|
|
2020
Q2 | $9.66M | Sell |
55,275
-886
| -2% | -$155K | 0.33% | 67 |
|
|
2020
Q1 | $7.98M | Buy |
56,161
+515
| +0.9% | +$73.2K | 0.33% | 71 |
|
|
2019
Q4 | $10M | Buy |
55,646
+930
| +2% | +$167K | 0.34% | 63 |
|
|
2019
Q3 | $8.56M | Buy |
54,716
+36,827
| +206% | +$5.76M | 0.32% | 68 |
|
|
2019
Q2 | $2.7M | Sell |
17,889
-2,865
| -14% | -$432K | 0.11% | 185 |
|
|
2019
Q1 | $2.98M | Buy |
20,754
+390
| +2% | +$56K | 0.05% | 279 |
|
|
2018
Q4 | $2.58M | Sell |
20,364
-1,026
| -5% | -$130K | 0.05% | 268 |
|
|
2018
Q3 | $3.02M | Sell |
21,390
-150
| -0.7% | -$21.2K | 0.05% | 288 |
|
|
2018
Q2 | $2.98M | Buy |
21,540
+160
| +0.7% | +$22.2K | 0.05% | 290 |
|
|
2018
Q1 | $3.35M | Sell |
21,380
-779
| -4% | -$122K | 0.05% | 274 |
|
|
2017
Q4 | $3.7M | Sell |
22,159
-1,750
| -7% | -$292K | 0.06% | 259 |
|
|
2017
Q3 | $3.54M | Sell |
23,909
-813
| -3% | -$120K | 0.06% | 250 |
|
|
2017
Q2 | $3.54M | Sell |
24,722
-1,967
| -7% | -$282K | 0.06% | 253 |
|
|
2017
Q1 | $3.54M | Buy |
26,689
+2,881
| +12% | +$382K | 0.06% | 259 |
|
|
2016
Q4 | $2.92M | Sell |
23,808
-1,035
| -4% | -$127K | 0.06% | 261 |
|
|
2016
Q3 | $2.98M | Sell |
24,843
-193
| -0.8% | -$23.1K | 0.06% | 258 |
|
|
2016
Q2 | $2.61M | Buy |
25,036
+348
| +1% | +$36.2K | 0.08% | 221 |
|
|
2016
Q1 | $2.53M | Buy |
24,688
+673
| +3% | +$68.9K | 0.08% | 220 |
|
|
2015
Q4 | $2.23M | Sell |
24,015
-1,330
| -5% | -$123K | 0.08% | 223 |
|
|
2015
Q3 | $2.09M | Sell |
25,345
-896
| -3% | -$73.7K | 0.07% | 237 |
|
|
2015
Q2 | $2.41M | Sell |
26,241
-2,630
| -9% | -$241K | 0.08% | 237 |
|
|
2015
Q1 | $2.8M | Sell |
28,871
-3,277
| -10% | -$318K | 0.09% | 230 |
|
|
2014
Q4 | $3.04M | Sell |
32,148
-4,048
| -11% | -$383K | 0.09% | 214 |
|
|
2014
Q3 | $3.06M | Sell |
36,196
-3,541
| -9% | -$299K | 0.09% | 216 |
|
|
2014
Q2 | $3.48M | Sell |
39,737
-4,526
| -10% | -$396K | 0.1% | 213 |
|
|
2014
Q1 | $3.6M | Sell |
44,263
-3,361
| -7% | -$273K | 0.11% | 189 |
|
|
2013
Q4 | $4M | Sell |
47,624
-4,646
| -9% | -$391K | 0.12% | 179 |
|
|
2013
Q3 | $3.99M | Sell |
52,270
-2,112
| -4% | -$161K | 0.11% | 174 |
|
|
2013
Q2 | $3.76M | Buy |
+54,382
| New | +$3.76M | 0.11% | 182 |
|