Arcadia Investment Management’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 | $8.49M | Sell |
34,323
-1,760
| -5% | -$435K | 1.36% | 24 |
|
|
2025
Q1 | $8.95M | Sell |
36,083
-1,946
| -5% | -$483K | 1.62% | 21 |
|
|
2024
Q4 | $9.64M | Sell |
38,029
-949
| -2% | -$241K | 1.54% | 23 |
|
|
2024
Q3 | $10.2M | Sell |
38,978
-2,461
| -6% | -$645K | 1.68% | 20 |
|
|
2024
Q2 | $9.82M | Sell |
41,439
-4,955
| -11% | -$1.17M | 1.68% | 22 |
|
|
2024
Q1 | $12.4M | Sell |
46,394
-2,709
| -6% | -$727K | 2.2% | 18 |
|
|
2023
Q4 | $12.9M | Sell |
49,103
-1,376
| -3% | -$360K | 2.46% | 12 |
|
|
2023
Q3 | $11.6M | Sell |
50,479
-286
| -0.6% | -$65.9K | 2.46% | 11 |
|
|
2023
Q2 | $12.7M | Buy |
50,765
+734
| +1% | +$184K | 2.58% | 11 |
|
|
2023
Q1 | $12.2M | Sell |
50,031
-1,778
| -3% | -$433K | 2.65% | 10 |
|
|
2022
Q4 | $11.4M | Sell |
51,809
-1,332
| -3% | -$293K | 2.66% | 10 |
|
|
2022
Q3 | $9.6M | Sell |
53,141
-1,097
| -2% | -$198K | 2.32% | 11 |
|
|
2022
Q2 | $9.89M | Sell |
54,238
-5,593
| -9% | -$1.02M | 2.2% | 11 |
|
|
2022
Q1 | $12.5M | Sell |
59,831
-869
| -1% | -$182K | 2.37% | 12 |
|
|
2021
Q4 | $15M | Sell |
60,700
-1,804
| -3% | -$445K | 2.5% | 10 |
|
|
2021
Q3 | $12.9M | Sell |
62,504
-1,179
| -2% | -$244K | 2.39% | 10 |
|
|
2021
Q2 | $14.2M | Sell |
63,683
-1,415
| -2% | -$316K | 2.68% | 7 |
|
|
2021
Q1 | $14.4M | Sell |
65,098
-903
| -1% | -$200K | 2.89% | 6 |
|
|
2020
Q4 | $13.5M | Sell |
66,001
-5,525
| -8% | -$1.13M | 2.78% | 7 |
|
|
2020
Q3 | $13.8M | Buy |
71,526
+133
| +0.2% | +$25.7K | 2.97% | 5 |
|
|
2020
Q2 | $12.5M | Buy |
71,393
+958
| +1% | +$168K | 3.04% | 6 |
|
|
2020
Q1 | $10M | Sell |
70,435
-869
| -1% | -$124K | 3.03% | 7 |
|
|
2019
Q4 | $12.8M | Buy |
71,304
+1,453
| +2% | +$261K | 3.24% | 5 |
|
|
2019
Q3 | $10.9M | Sell |
69,851
-624
| -0.9% | -$97.7K | 2.99% | 7 |
|
|
2019
Q2 | $10.6M | Buy |
70,475
+655
| +0.9% | +$98.8K | 2.9% | 6 |
|
|
2019
Q1 | $10M | Buy |
69,820
+193
| +0.3% | +$27.7K | 2.9% | 5 |
|
|
2018
Q4 | $8.82M | Sell |
69,627
-1,818
| -3% | -$230K | 2.95% | 6 |
|
|
2018
Q3 | $10.1M | Buy |
71,445
+931
| +1% | +$131K | 2.66% | 5 |
|
|
2018
Q2 | $9.77M | Buy |
70,514
+478
| +0.7% | +$66.2K | 2.72% | 4 |
|
|
2018
Q1 | $11M | Sell |
70,036
-1,133
| -2% | -$177K | 3.09% | 2 |
|
|
2017
Q4 | $11.9M | Buy |
71,169
+84
| +0.1% | +$14K | 3.32% | 1 |
|
|
2017
Q3 | $10.5M | Sell |
71,085
-315
| -0.4% | -$46.6K | 3.21% | 2 |
|
|
2017
Q2 | $10.2M | Sell |
71,400
-2,705
| -4% | -$387K | 3.25% | 2 |
|
|
2017
Q1 | $9.82M | Sell |
74,105
-2,340
| -3% | -$310K | 3.1% | 2 |
|
|
2016
Q4 | $9.36M | Buy |
76,445
+3,413
| +5% | +$418K | 3.06% | 3 |
|
|
2016
Q3 | $8.75M | Sell |
73,032
-3,499
| -5% | -$419K | 2.91% | 4 |
|
|
2016
Q2 | $7.97M | Sell |
76,531
-3,690
| -5% | -$384K | 2.6% | 5 |
|
|
2016
Q1 | $8.22M | Sell |
80,221
-7,550
| -9% | -$773K | 2.71% | 4 |
|
|
2015
Q4 | $8.14M | Sell |
87,771
-5,375
| -6% | -$498K | 2.49% | 6 |
|
|
2015
Q3 | $7.67M | Sell |
93,146
-2,611
| -3% | -$215K | 2.34% | 11 |
|
|
2015
Q2 | $8.79M | Buy |
95,757
+2,304
| +2% | +$211K | 2.29% | 8 |
|
|
2015
Q1 | $9.08M | Sell |
93,453
-5,950
| -6% | -$578K | 2.54% | 5 |
|
|
2014
Q4 | $9.41M | Buy |
99,403
+667
| +0.7% | +$63.2K | 2.66% | 4 |
|
|
2014
Q3 | $8.34M | Sell |
98,736
-1,718
| -2% | -$145K | 2.5% | 5 |
|
|
2014
Q2 | $8.8M | Sell |
100,454
-7,602
| -7% | -$666K | 2.56% | 7 |
|
|
2014
Q1 | $8.79M | Sell |
108,056
-29,590
| -21% | -$2.41M | 2.57% | 7 |
|
|
2013
Q4 | $11.6M | Sell |
137,646
-1,323
| -1% | -$111K | 2.74% | 6 |
|
|
2013
Q3 | $10.6M | Sell |
138,969
-423
| -0.3% | -$32.3K | 2.76% | 6 |
|
|
2013
Q2 | $9.64M | Buy |
+139,392
| New | +$9.64M | 2.74% | 6 |
|