Arden Trust’s Illinois Tool Works ITW Stock Holding History

Arden Trust’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$472K	Sell	1,992 -64	-3%	-$15.2K	0.07%	139
2024 Q1	$552K	Sell	2,056 -127	-6%	-$34.1K	0.08%	137
2023 Q4	$572K	Sell	2,183 -8	-0.4%	-$2.1K	0.08%	136
2023 Q3	$505K	Sell	2,191 -120	-5%	-$27.6K	0.08%	142
2023 Q2	$579K	Sell	2,311 -387	-14%	-$97K	0.1%	136
2023 Q1	$657K	Sell	2,698 -888	-25%	-$216K	0.12%	144
2022 Q4	$790K	Sell	3,586 -313	-8%	-$69K	0.16%	128
2022 Q3	$705K	Sell	3,899 -120	-3%	-$21.7K	0.18%	127
2022 Q2	$732K	Sell	4,019 -122	-3%	-$22.2K	0.17%	134
2022 Q1	$867K	Sell	4,141 -242	-6%	-$50.7K	0.17%	124
2021 Q4	$1.08M	Sell	4,383 -105	-2%	-$25.9K	0.18%	121
2021 Q3	$927K	Sell	4,488 -3	-0.1%	-$620	0.16%	133
2021 Q2	$1M	Buy	4,491 +91	+2%	+$20.3K	0.16%	132
2021 Q1	$975K	Sell	4,400 -140	-3%	-$31K	0.16%	131
2020 Q4	$926K	Sell	4,540 -147	-3%	-$30K	0.15%	139
2020 Q3	$905K	Buy	4,687 +40	+0.9%	+$7.72K	0.16%	127
2020 Q2	$812K	Sell	4,647 -32	-0.7%	-$5.59K	0.15%	134
2020 Q1	$665K	Sell	4,679 -372	-7%	-$52.9K	0.13%	139
2019 Q4	$908K	Sell	5,051 -4,084	-45%	-$734K	0.14%	147
2019 Q3	$1.43M	Sell	9,135 -1,335	-13%	-$209K	0.23%	95
2019 Q2	$1.58M	Sell	10,470 -176	-2%	-$26.5K	0.27%	84
2019 Q1	$1.53M	Sell	10,646 -238	-2%	-$34.2K	0.25%	87
2018 Q4	$1.38M	Sell	10,884 -114	-1%	-$14.4K	0.25%	85
2018 Q3	$1.55M	Sell	10,998 -379	-3%	-$53.5K	0.24%	91
2018 Q2	$1.58M	Sell	11,377 -577	-5%	-$79.9K	0.25%	87
2018 Q1	$1.87M	Sell	11,954 -235	-2%	-$36.8K	0.29%	70
2017 Q4	$2.03M	Sell	12,189 -133	-1%	-$22.2K	0.31%	64
2017 Q3	$1.82M	Sell	12,322 -569	-4%	-$84.2K	0.28%	73
2017 Q2	$1.85M	Sell	12,891 -287	-2%	-$41.1K	0.28%	72
2017 Q1	$1.75M	Buy	13,178 +1,348	+11%	+$178K	0.27%	74
2016 Q4	$1.45M	Sell	11,830 -117	-1%	-$14.3K	0.22%	98
2016 Q3	$1.43M	Sell	11,947 -16,417	-58%	-$1.97M	0.22%	96
2016 Q2	$2.96K	Sell	28,364 -1,061	-4%	-$111	0.22%	103
2016 Q1	$3.01M	Sell	29,425 -5,405	-16%	-$554K	0.24%	101
2015 Q4	$3.23M	Sell	34,830 -124	-0.4%	-$11.5K	0.27%	92
2015 Q3	$2.88M	Buy	34,954 +15,619	+81%	+$1.29M	0.24%	108
2015 Q2	$1.78K	Sell	19,335 -227	-1%	-$21	0.27%	95
2015 Q1	$1.9K	Buy	19,562 +7,410	+61%	+$720	0.28%	93
2014 Q4	$1.15M	Sell	12,152 -304	-2%	-$28.8K	0.16%	127
2014 Q3	$1.05M	Sell	12,456 -554	-4%	-$46.7K	0.14%	142
2014 Q2	$1.14M	Sell	13,010 -677	-5%	-$59.3K	0.16%	124
2014 Q1	$1.11M	Sell	13,687 -1,533	-10%	-$125K	0.14%	134
2013 Q4	$1.28M	Sell	15,220 -653	-4%	-$54.9K	0.16%	119
2013 Q3	$1.21M	Sell	15,873 -1,218	-7%	-$92.9K	0.15%	116
2013 Q2	$1.18M	Buy	+17,091	New	+$1.18M	0.14%	128