Tokio Marine Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
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|
2025
Q1 | $1.99M | Buy |
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|
2024
Q4 | $1.9M | Buy |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.75M | Buy |
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|
2024
Q1 | $1.78M | Buy |
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|
2023
Q4 | $1.59M | Buy |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $1.32M | Buy |
|
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $763K | Buy |
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|
2022
Q2 | $674K | Buy |
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|
2022
Q1 | $658K | Buy |
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|
2021
Q4 | $661K | Buy |
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|
2021
Q3 | $515K | Buy |
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|
2021
Q2 | $519K | Buy |
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|
2021
Q1 | $441K | Sell |
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|
2020
Q4 | $627K | Buy |
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|
2020
Q3 | $541K | Buy |
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|
2020
Q2 | $248K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $327K | Sell |
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|
2017
Q3 | $400K | Sell |
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|
2017
Q2 | $508K | Sell |
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|
2017
Q1 | $577K | Sell |
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|
2016
Q4 | $730K | Sell |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $984K | Buy |
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|
2016
Q1 | $958K | Buy |
|
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|
2015
Q4 | $859K | Sell |
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|
2015
Q3 | $842K | Sell |
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|
2015
Q2 | $1.09M | Sell |
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|
2015
Q1 | $1.33M | Sell |
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|
2014
Q4 | $1.68M | Sell |
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|
2014
Q3 | $1.64M | Sell |
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|
2014
Q2 | $2.16M | Sell |
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|
2014
Q1 | $2.18M | Sell |
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|
2013
Q4 | $2.34M | Sell |
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|
2013
Q3 | $2.32M | Sell |
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|
2013
Q2 | $2.33M | Buy |
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