Sumitomo Mitsui Trust Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
673,418
-16,534
| -2% | -$4.09M | 0.1% | 187 |
|
|
2025
Q1 | $171M | Sell |
689,952
-972
| -0.1% | -$241K | 0.12% | 171 |
|
|
2024
Q4 | $175M | Buy |
690,924
+1,824
| +0.3% | +$462K | 0.12% | 165 |
|
|
2024
Q3 | $181M | Buy |
689,100
+4,818
| +0.7% | +$1.26M | 0.13% | 164 |
|
|
2024
Q2 | $162M | Sell |
684,282
-57,385
| -8% | -$13.6M | 0.12% | 167 |
|
|
2024
Q1 | $199M | Sell |
741,667
-4,234
| -0.6% | -$1.14M | 0.14% | 154 |
|
|
2023
Q4 | $195M | Sell |
745,901
-11,971
| -2% | -$3.14M | 0.14% | 152 |
|
|
2023
Q3 | $175M | Sell |
757,872
-17,610
| -2% | -$4.06M | 0.14% | 150 |
|
|
2023
Q2 | $194M | Sell |
775,482
-114,299
| -13% | -$28.6M | 0.15% | 144 |
|
|
2023
Q1 | $217M | Sell |
889,781
-12,391
| -1% | -$3.02M | 0.16% | 138 |
|
|
2022
Q4 | $199M | Sell |
902,172
-8,885
| -1% | -$1.96M | 0.16% | 141 |
|
|
2022
Q3 | $165M | Sell |
911,057
-3,940
| -0.4% | -$712K | 0.14% | 173 |
|
|
2022
Q2 | $167M | Buy |
914,997
+36,210
| +4% | +$6.6M | 0.13% | 178 |
|
|
2022
Q1 | $184M | Sell |
878,787
-10,864
| -1% | -$2.27M | 0.12% | 178 |
|
|
2021
Q4 | $220M | Sell |
889,651
-36,616
| -4% | -$9.04M | 0.13% | 168 |
|
|
2021
Q3 | $191M | Sell |
926,267
-48,289
| -5% | -$9.98M | 0.12% | 188 |
|
|
2021
Q2 | $218M | Sell |
974,556
-53,609
| -5% | -$12M | 0.13% | 176 |
|
|
2021
Q1 | $228M | Sell |
1,028,165
-26,548
| -3% | -$5.88M | 0.14% | 167 |
|
|
2020
Q4 | $215M | Sell |
1,054,713
-155,697
| -13% | -$31.7M | 0.14% | 167 |
|
|
2020
Q3 | $234M | Sell |
1,210,410
-111,381
| -8% | -$21.5M | 0.16% | 145 |
|
|
2020
Q2 | $231M | Sell |
1,321,791
-43,968
| -3% | -$7.69M | 0.16% | 140 |
|
|
2020
Q1 | $194M | Buy |
1,365,759
+88,921
| +7% | +$12.6M | 0.17% | 138 |
|
|
2019
Q4 | $229M | Buy |
1,276,838
+16,191
| +1% | +$2.91M | 0.18% | 120 |
|
|
2019
Q3 | $197M | Buy |
1,260,647
+492
| +0% | +$77K | 0.17% | 131 |
|
|
2019
Q2 | $190M | Buy |
1,260,155
+100,615
| +9% | +$15.2M | 0.17% | 128 |
|
|
2019
Q1 | $166M | Buy |
1,159,540
+2,506
| +0.2% | +$360K | 0.15% | 149 |
|
|
2018
Q4 | $144M | Buy |
1,157,034
+148,190
| +15% | +$18.5M | 0.16% | 150 |
|
|
2018
Q3 | $142M | Buy |
1,008,844
+13,407
| +1% | +$1.89M | 0.15% | 154 |
|
|
2018
Q2 | $138M | Buy |
995,437
+56,096
| +6% | +$7.77M | 0.16% | 143 |
|
|
2018
Q1 | $147M | Buy |
939,341
+5,360
| +0.6% | +$840K | 0.19% | 120 |
|
|
2017
Q4 | $156M | Buy |
933,981
+4,135
| +0.4% | +$690K | 0.2% | 115 |
|
|
2017
Q3 | $138M | Sell |
929,846
-10,510
| -1% | -$1.56M | 0.19% | 124 |
|
|
2017
Q2 | $135M | Buy |
940,356
+12,925
| +1% | +$1.85M | 0.2% | 122 |
|
|
2017
Q1 | $123M | Buy |
927,431
+5,082
| +0.6% | +$673K | 0.19% | 122 |
|
|
2016
Q4 | $113M | Sell |
922,349
-17,893
| -2% | -$2.19M | 0.18% | 129 |
|
|
2016
Q3 | $113M | Buy |
940,242
+9,518
| +1% | +$1.14M | 0.18% | 130 |
|
|
2016
Q2 | $96.9M | Buy |
930,724
+8,264
| +0.9% | +$861K | 0.17% | 139 |
|
|
2016
Q1 | $94.5M | Buy |
922,460
+10,269
| +1% | +$1.05M | 0.17% | 142 |
|
|
2015
Q4 | $85M | Buy |
912,191
+15,631
| +2% | +$1.46M | 0.15% | 150 |
|
|
2015
Q3 | $73.8M | Buy |
896,560
+194
| +0% | +$16K | 0.14% | 164 |
|
|
2015
Q2 | $82.3M | Sell |
896,366
-60,452
| -6% | -$5.55M | 0.15% | 162 |
|
|
2015
Q1 | $92.9M | Buy |
956,818
+76,608
| +9% | +$7.44M | 0.17% | 138 |
|
|
2014
Q4 | $84.6M | Sell |
880,210
-57,486
| -6% | -$5.52M | 0.16% | 144 |
|
|
2014
Q3 | $79.2M | Sell |
937,696
-50,772
| -5% | -$4.29M | 0.16% | 151 |
|
|
2014
Q2 | $86.6M | Sell |
988,468
-67,909
| -6% | -$5.95M | 0.18% | 134 |
|
|
2014
Q1 | $85.9M | Sell |
1,056,377
-36,850
| -3% | -$3M | 0.18% | 141 |
|
|
2013
Q4 | $91.2M | Sell |
1,093,227
-52,678
| -5% | -$4.4M | 0.19% | 131 |
|
|
2013
Q3 | $87.4M | Buy |
1,145,905
+10,092
| +0.9% | +$770K | 0.19% | 129 |
|
|
2013
Q2 | $78.6M | Buy |
+1,135,813
| New | +$78.6M | 0.18% | 135 |
|