AC
Arjuna Capital’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
12,271
-562
| -4% | -$139K | 0.8% | 30 |
|
|
2025
Q1 | $3.18M | Buy |
12,833
+7,082
| +123% | +$1.76M | 0.88% | 31 |
|
|
2024
Q4 | $1.46M | Buy |
+5,751
| New | +$1.46M | 0.39% | 66 |
|
|
2024
Q3 | – | Sell |
-5,221
| Closed | -$1.24M | – | 108 |
|
|
2024
Q2 | $1.24M | Buy |
5,221
+77
| +1% | +$18.2K | 0.33% | 72 |
|
|
2024
Q1 | $1.38M | Buy |
5,144
+223
| +5% | +$59.8K | 0.39% | 68 |
|
|
2023
Q4 | $1.29M | Sell |
4,921
-6,137
| -55% | -$1.61M | 0.4% | 67 |
|
|
2023
Q3 | $2.55M | Sell |
11,058
-4,546
| -29% | -$1.05M | 0.91% | 34 |
|
|
2023
Q2 | $3.9M | Sell |
15,604
-2,744
| -15% | -$686K | 1.38% | 20 |
|
|
2023
Q1 | $4.47M | Buy |
18,348
+12,362
| +207% | +$3.01M | 1.75% | 12 |
|
|
2022
Q4 | $1.32M | Buy |
5,986
+45
| +0.8% | +$9.91K | 0.61% | 46 |
|
|
2022
Q3 | $1.07M | Buy |
5,941
+263
| +5% | +$47.5K | 0.53% | 51 |
|
|
2022
Q2 | $1.04M | Sell |
5,678
-13,818
| -71% | -$2.52M | 0.5% | 55 |
|
|
2022
Q1 | $4.08M | Buy |
19,496
+67
| +0.3% | +$14K | 1.7% | 20 |
|
|
2021
Q4 | $4.8M | Buy |
19,429
+139
| +0.7% | +$34.3K | 1.76% | 15 |
|
|
2021
Q3 | $3.99M | Buy |
19,290
+872
| +5% | +$180K | 1.62% | 16 |
|
|
2021
Q2 | $4.12M | Buy |
18,418
+382
| +2% | +$85.4K | 1.78% | 13 |
|
|
2021
Q1 | $4M | Buy |
18,036
+603
| +3% | +$134K | 1.96% | 13 |
|
|
2020
Q4 | $3.55M | Buy |
17,433
+532
| +3% | +$108K | 1.97% | 14 |
|
|
2020
Q3 | $3.27M | Buy |
16,901
+347
| +2% | +$67.1K | 2.03% | 14 |
|
|
2020
Q2 | $2.9M | Buy |
16,554
+105
| +0.6% | +$18.4K | 2% | 12 |
|
|
2020
Q1 | $2.34M | Sell |
16,449
-132
| -0.8% | -$18.8K | 1.95% | 13 |
|
|
2019
Q4 | $2.98M | Buy |
16,581
+2,563
| +18% | +$460K | 2.16% | 9 |
|
|
2019
Q3 | $2.19M | Buy |
14,018
+309
| +2% | +$48.4K | 1.87% | 19 |
|
|
2019
Q2 | $2.07M | Buy |
13,709
+134
| +1% | +$20.2K | 1.49% | 24 |
|
|
2019
Q1 | $1.95M | Sell |
13,575
-11
| -0.1% | -$1.58K | 1.51% | 20 |
|
|
2018
Q4 | $1.72M | Sell |
13,586
-359
| -3% | -$45.5K | 1.57% | 19 |
|
|
2018
Q3 | $1.97M | Sell |
13,945
-809
| -5% | -$114K | 1.48% | 20 |
|
|
2018
Q2 | $2.04M | Sell |
14,754
-196
| -1% | -$27.2K | 1.67% | 15 |
|
|
2018
Q1 | $2.34M | Buy |
14,950
+2,558
| +21% | +$401K | 1.98% | 13 |
|
|
2017
Q4 | $2.07M | Buy |
+12,392
| New | +$2.07M | 1.94% | 18 |
|