Amalgamated Bank’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
57,134
+360
| +0.6% | +$89K | 0.11% | 150 |
|
|
2025
Q1 | $14.1M | Buy |
56,774
+655
| +1% | +$162K | 0.12% | 137 |
|
|
2024
Q4 | $14.2M | Sell |
56,119
-1,149
| -2% | -$291K | 0.12% | 137 |
|
|
2024
Q3 | $15M | Sell |
57,268
-382
| -0.7% | -$100K | 0.12% | 135 |
|
|
2024
Q2 | $13.7M | Sell |
57,650
-2,483
| -4% | -$588K | 0.12% | 133 |
|
|
2024
Q1 | $16.1M | Sell |
60,133
-10,641
| -15% | -$2.86M | 0.14% | 115 |
|
|
2023
Q4 | $18.5M | Sell |
70,774
-4,861
| -6% | -$1.27M | 0.15% | 113 |
|
|
2023
Q3 | $17.4M | Sell |
75,635
-10,320
| -12% | -$2.38M | 0.15% | 116 |
|
|
2023
Q2 | $21.5M | Buy |
85,955
+3,792
| +5% | +$949K | 0.17% | 95 |
|
|
2023
Q1 | $20M | Buy |
82,163
+3,360
| +4% | +$818K | 0.17% | 102 |
|
|
2022
Q4 | $17.4M | Sell |
78,803
-1,622
| -2% | -$357K | 0.15% | 110 |
|
|
2022
Q3 | $14.5M | Buy |
80,425
+2,260
| +3% | +$408K | 0.14% | 120 |
|
|
2022
Q2 | $14.2M | Sell |
78,165
-3,962
| -5% | -$722K | 0.13% | 127 |
|
|
2022
Q1 | $17.2M | Buy |
82,127
+3,036
| +4% | +$636K | 0.13% | 124 |
|
|
2021
Q4 | $19.5M | Buy |
79,091
+11,444
| +17% | +$2.82M | 0.14% | 116 |
|
|
2021
Q3 | $14M | Sell |
67,647
-3,368
| -5% | -$696K | 0.12% | 136 |
|
|
2021
Q2 | $15.9M | Buy |
71,015
+53,180
| +298% | +$11.9M | 0.13% | 129 |
|
|
2021
Q1 | $3.95M | Sell |
17,835
-760
| -4% | -$168K | 0.15% | 108 |
|
|
2020
Q4 | $3.79M | Sell |
18,595
-76
| -0.4% | -$15.5K | 0.14% | 114 |
|
|
2020
Q3 | $3.61M | Sell |
18,671
-462
| -2% | -$89.3K | 0.16% | 106 |
|
|
2020
Q2 | $3.35M | Sell |
19,133
-34,097
| -64% | -$5.96M | 0.15% | 107 |
|
|
2020
Q1 | $7.57M | Sell |
53,230
-1,793
| -3% | -$255K | 0.19% | 106 |
|
|
2019
Q4 | $9.88M | Buy |
55,023
+1,329
| +2% | +$239K | 0.18% | 103 |
|
|
2019
Q3 | $8.4M | Buy |
53,694
+10,915
| +26% | +$1.71M | 0.18% | 103 |
|
|
2019
Q2 | $6.45M | Sell |
42,779
-6,908
| -14% | -$1.04M | 0.15% | 127 |
|
|
2019
Q1 | $7.13M | Buy |
49,687
+915
| +2% | +$131K | 0.17% | 107 |
|
|
2018
Q4 | $6.18M | Sell |
48,772
-1,540
| -3% | -$195K | 0.18% | 107 |
|
|
2018
Q3 | $7.1M | Sell |
50,312
-1,915
| -4% | -$270K | 0.18% | 115 |
|
|
2018
Q2 | $7.24M | Buy |
52,227
+7,545
| +17% | +$1.05M | 0.18% | 107 |
|
|
2018
Q1 | $7M | Buy |
44,682
+4,365
| +11% | +$684K | 0.19% | 107 |
|
|
2017
Q4 | $6.73M | Buy |
40,317
+3,499
| +10% | +$584K | 0.18% | 105 |
|
|
2017
Q3 | $5.45M | Buy |
36,818
+770
| +2% | +$114K | 0.17% | 115 |
|
|
2017
Q2 | $5.16M | Buy |
36,048
+13,390
| +59% | +$1.92M | 0.17% | 117 |
|
|
2017
Q1 | $3M | Sell |
22,658
-9,609
| -30% | -$1.27M | 0.15% | 119 |
|
|
2016
Q4 | $3.95M | Buy |
32,267
+5,498
| +21% | +$673K | 0.18% | 97 |
|
|
2016
Q3 | $3.21M | Sell |
26,769
-57
| -0.2% | -$6.83K | 0.19% | 89 |
|
|
2016
Q2 | $3.19M | Buy |
26,826
+14,749
| +122% | +$1.75M | 0.18% | 89 |
|
|
2016
Q1 | $1.24M | Buy |
12,077
+2,834
| +31% | +$290K | 0.12% | 145 |
|
|
2015
Q4 | $857K | Sell |
9,243
-2,324
| -20% | -$215K | 0.11% | 190 |
|
|
2015
Q3 | $952K | Buy |
11,567
+386
| +3% | +$31.8K | 0.1% | 194 |
|
|
2015
Q2 | $1.03M | Sell |
11,181
-269
| -2% | -$24.7K | 0.1% | 179 |
|
|
2015
Q1 | $1.11M | Buy |
11,450
+2,707
| +31% | +$263K | 0.14% | 154 |
|
|
2014
Q4 | $828K | Sell |
8,743
-1,916
| -18% | -$181K | 0.13% | 168 |
|
|
2014
Q3 | $900K | Buy |
10,659
+546
| +5% | +$46.1K | 0.13% | 151 |
|
|
2014
Q2 | $885K | Buy |
10,113
+1,221
| +14% | +$107K | 0.13% | 157 |
|
|
2014
Q1 | $723K | Sell |
8,892
-702
| -7% | -$57.1K | 0.12% | 184 |
|
|
2013
Q4 | $807K | Buy |
+9,594
| New | +$807K | 0.14% | 159 |
|