TMAM
Tokio Marine 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 | $2.07M | Buy |
8,387
+359
| +4% | +$88.8K | 0.08% | 200 |
|
|
2025
Q1 | $1.99M | Buy |
8,028
+524
| +7% | +$130K | 0.07% | 208 |
|
|
2024
Q4 | $1.9M | Buy |
7,504
+152
| +2% | +$38.5K | 0.07% | 210 |
|
|
2024
Q3 | $1.93M | Sell |
7,352
-21
| -0.3% | -$5.5K | 0.08% | 171 |
|
|
2024
Q2 | $1.75M | Buy |
7,373
+744
| +11% | +$176K | 0.08% | 164 |
|
|
2024
Q1 | $1.78M | Buy |
6,629
+558
| +9% | +$150K | 0.09% | 168 |
|
|
2023
Q4 | $1.59M | Buy |
6,071
+84
| +1% | +$22K | 0.09% | 156 |
|
|
2023
Q3 | $1.38M | Buy |
5,987
+406
| +7% | +$93.5K | 0.09% | 160 |
|
|
2023
Q2 | $1.4M | Buy |
5,581
+170
| +3% | +$42.5K | 0.09% | 151 |
|
|
2023
Q1 | $1.32M | Buy |
5,411
+788
| +17% | +$192K | 0.09% | 156 |
|
|
2022
Q4 | $1.02M | Buy |
4,623
+402
| +10% | +$88.6K | 0.08% | 184 |
|
|
2022
Q3 | $763K | Buy |
4,221
+521
| +14% | +$94.2K | 0.06% | 191 |
|
|
2022
Q2 | $674K | Buy |
3,700
+557
| +18% | +$101K | 0.06% | 206 |
|
|
2022
Q1 | $658K | Buy |
3,143
+463
| +17% | +$96.9K | 0.05% | 207 |
|
|
2021
Q4 | $661K | Buy |
2,680
+188
| +8% | +$46.4K | 0.05% | 211 |
|
|
2021
Q3 | $515K | Buy |
2,492
+171
| +7% | +$35.3K | 0.05% | 223 |
|
|
2021
Q2 | $519K | Buy |
2,321
+328
| +16% | +$73.3K | 0.05% | 207 |
|
|
2021
Q1 | $441K | Sell |
1,993
-1,084
| -35% | -$240K | 0.05% | 211 |
|
|
2020
Q4 | $627K | Buy |
3,077
+278
| +10% | +$56.6K | 0.07% | 154 |
|
|
2020
Q3 | $541K | Buy |
2,799
+1,379
| +97% | +$267K | 0.07% | 144 |
|
|
2020
Q2 | $248K | Buy |
+1,420
| New | +$248K | 0.04% | 215 |
|
|
2018
Q1 | – | Sell |
-1,962
| Closed | -$327K | – | 284 |
|
|
2017
Q4 | $327K | Sell |
1,962
-744
| -27% | -$124K | 0.05% | 232 |
|
|
2017
Q3 | $400K | Sell |
2,706
-839
| -24% | -$124K | 0.06% | 219 |
|
|
2017
Q2 | $508K | Sell |
3,545
-814
| -19% | -$117K | 0.07% | 211 |
|
|
2017
Q1 | $577K | Sell |
4,359
-1,601
| -27% | -$212K | 0.08% | 207 |
|
|
2016
Q4 | $730K | Sell |
5,960
-2,568
| -30% | -$315K | 0.08% | 164 |
|
|
2016
Q3 | $1.02M | Sell |
8,528
-919
| -10% | -$110K | 0.11% | 155 |
|
|
2016
Q2 | $984K | Buy |
9,447
+92
| +1% | +$9.58K | 0.1% | 166 |
|
|
2016
Q1 | $958K | Buy |
9,355
+88
| +0.9% | +$9.01K | 0.1% | 178 |
|
|
2015
Q4 | $859K | Sell |
9,267
-962
| -9% | -$89.2K | 0.1% | 185 |
|
|
2015
Q3 | $842K | Sell |
10,229
-1,694
| -14% | -$139K | 0.09% | 202 |
|
|
2015
Q2 | $1.09M | Sell |
11,923
-1,752
| -13% | -$161K | 0.11% | 172 |
|
|
2015
Q1 | $1.33M | Sell |
13,675
-4,032
| -23% | -$392K | 0.12% | 161 |
|
|
2014
Q4 | $1.68M | Sell |
17,707
-1,764
| -9% | -$167K | 0.15% | 147 |
|
|
2014
Q3 | $1.64M | Sell |
19,471
-5,186
| -21% | -$438K | 0.12% | 194 |
|
|
2014
Q2 | $2.16M | Sell |
24,657
-2,156
| -8% | -$189K | 0.15% | 148 |
|
|
2014
Q1 | $2.18M | Sell |
26,813
-1,000
| -4% | -$81.3K | 0.14% | 150 |
|
|
2013
Q4 | $2.34M | Sell |
27,813
-2,641
| -9% | -$222K | 0.15% | 145 |
|
|
2013
Q3 | $2.32M | Sell |
30,454
-3,285
| -10% | -$251K | 0.15% | 146 |
|
|
2013
Q2 | $2.33M | Buy |
+33,739
| New | +$2.33M | 0.15% | 146 |
|