Amica Mutual Insurance’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,184	Closed	-$2.26M	–	132
2021 Q1	$2.26M	Buy	+10,184	New	+$2.26M	0.26%	100
2020 Q3	–	Sell	-13,288	Closed	-$2.32M	–	178
2020 Q2	$2.32M	Hold	13,288	–	–	0.28%	111
2020 Q1	$1.89M	Buy	13,288 +5,458	+70%	+$775K	0.26%	118
2019 Q4	$1.41M	Hold	7,830	–	–	0.18%	157
2019 Q3	$1.23M	Sell	7,830 -2,266	-22%	-$355K	0.16%	194
2019 Q2	$1.52M	Hold	10,096	–	–	0.19%	138
2019 Q1	$1.45M	Hold	10,096	–	–	0.18%	152
2018 Q4	$1.28M	Hold	10,096	–	–	0.17%	161
2018 Q3	$1.43M	Hold	10,096	–	–	0.15%	169
2018 Q2	$1.4M	Hold	10,096	–	–	0.17%	167
2018 Q1	$1.58M	Sell	10,096 -2,784	-22%	-$436K	0.2%	152
2017 Q4	$2.15M	Sell	12,880 -3,295	-20%	-$550K	0.21%	138
2017 Q3	$2.39M	Hold	16,175	–	–	0.21%	138
2017 Q2	$2.32M	Hold	16,175	–	–	0.21%	142
2017 Q1	$2.14M	Sell	16,175 -3,429	-17%	-$454K	0.19%	150
2016 Q4	$2.4M	Hold	19,604	–	–	0.21%	143
2016 Q3	$2.35M	Hold	19,604	–	–	0.22%	119
2016 Q2	$2.04M	Hold	19,604	–	–	0.2%	140
2016 Q1	$2.01M	Hold	19,604	–	–	0.19%	146
2015 Q4	$1.82M	Hold	19,604	–	–	0.17%	156
2015 Q3	$1.61M	Sell	19,604 -4,747	-19%	-$391K	0.15%	171
2015 Q2	$2.24M	Hold	24,351	–	–	0.19%	151
2015 Q1	$2.37M	Hold	24,351	–	–	0.19%	155
2014 Q4	$2.31M	Sell	24,351 -19,416	-44%	-$1.84M	0.18%	162
2014 Q3	$3.7M	Hold	43,767	–	–	0.29%	110
2014 Q2	$3.83M	Hold	43,767	–	–	0.3%	106
2014 Q1	$3.56M	Hold	43,767	–	–	0.29%	108
2013 Q4	$3.68M	Hold	43,767	–	–	0.3%	100
2013 Q3	$3.34M	Hold	43,767	–	–	0.28%	104
2013 Q2	$3.03M	Buy	+43,767	New	+$3.03M	0.26%	112