Amica Pension Fund Board of Trustees’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,111
| Closed | -$1.15M | – | 145 |
|
|
2018
Q4 | $1.15M | Hold |
9,111
| – | – | 0.18% | 156 |
|
|
2018
Q3 | $1.29M | Hold |
9,111
| – | – | 0.17% | 168 |
|
|
2018
Q2 | $1.26M | Hold |
9,111
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $1.43M | Sell |
9,111
-2,740
| -23% | -$429K | 0.2% | 152 |
|
|
2017
Q4 | $1.98M | Hold |
11,851
| – | – | 0.23% | 134 |
|
|
2017
Q3 | $1.75M | Hold |
11,851
| – | – | 0.21% | 142 |
|
|
2017
Q2 | $1.7M | Hold |
11,851
| – | – | 0.21% | 145 |
|
|
2017
Q1 | $1.57M | Sell |
11,851
-10,942
| -48% | -$1.45M | 0.19% | 151 |
|
|
2016
Q4 | $2.79M | Hold |
22,793
| – | – | 0.34% | 78 |
|
|
2016
Q3 | $2.73M | Hold |
22,793
| – | – | 0.35% | 75 |
|
|
2016
Q2 | $2.37M | Hold |
22,793
| – | – | 0.31% | 87 |
|
|
2016
Q1 | $2.34M | Hold |
22,793
| – | – | 0.3% | 90 |
|
|
2015
Q4 | $2.11M | Hold |
22,793
| – | – | 0.28% | 98 |
|
|
2015
Q3 | $1.88M | Hold |
22,793
| – | – | 0.26% | 114 |
|
|
2015
Q2 | $2.09M | Hold |
22,793
| – | – | 0.27% | 114 |
|
|
2015
Q1 | $2.21M | Hold |
22,793
| – | – | 0.29% | 108 |
|
|
2014
Q4 | $2.16M | Hold |
22,793
| – | – | 0.27% | 115 |
|
|
2014
Q3 | $1.92M | Hold |
22,793
| – | – | 0.25% | 123 |
|
|
2014
Q2 | $2M | Hold |
22,793
| – | – | 0.26% | 121 |
|
|
2014
Q1 | $1.85M | Hold |
22,793
| – | – | 0.25% | 126 |
|
|
2013
Q4 | $1.92M | Hold |
22,793
| – | – | 0.26% | 118 |
|
|
2013
Q3 | $1.74M | Hold |
22,793
| – | – | 0.25% | 116 |
|
|
2013
Q2 | $1.58M | Buy |
+22,793
| New | +$1.58M | 0.23% | 122 |
|