BCAM
Boston Common Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-752
| Closed | -$202K | – | 318 |
|
|
2024
Q1 | $202K | Buy |
+752
| New | +$202K | ﹤0.01% | 302 |
|
|
2023
Q1 | – | Sell |
-1,757
| Closed | -$387K | – | 327 |
|
|
2022
Q4 | $387K | Buy |
1,757
+20
| +1% | +$4.41K | 0.02% | 220 |
|
|
2022
Q3 | $314K | Buy |
1,737
+5
| +0.3% | +$904 | 0.02% | 230 |
|
|
2022
Q2 | $316K | Buy |
1,732
+83
| +5% | +$15.1K | 0.02% | 236 |
|
|
2022
Q1 | $345K | Sell |
1,649
-106
| -6% | -$22.2K | 0.01% | 234 |
|
|
2021
Q4 | $433K | Buy |
1,755
+725
| +70% | +$179K | 0.02% | 217 |
|
|
2021
Q3 | $213K | Buy |
1,030
+6
| +0.6% | +$1.24K | 0.01% | 246 |
|
|
2021
Q2 | $229K | Buy |
1,024
+60
| +6% | +$13.4K | 0.01% | 247 |
|
|
2021
Q1 | $214K | Buy |
+964
| New | +$214K | 0.01% | 247 |
|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$1.34M | – | 188 |
|
|
2018
Q4 | $1.34M | Sell |
10,600
-45
| -0.4% | -$5.7K | 0.2% | 97 |
|
|
2018
Q3 | $1.5M | Sell |
10,645
-2,233
| -17% | -$315K | 0.19% | 100 |
|
|
2018
Q2 | $1.78M | Buy |
12,878
+2,818
| +28% | +$390K | 0.22% | 88 |
|
|
2018
Q1 | $1.58M | Sell |
10,060
-205
| -2% | -$32.1K | 0.19% | 98 |
|
|
2017
Q4 | $1.71M | Buy |
10,265
+921
| +10% | +$154K | 0.2% | 95 |
|
|
2017
Q3 | $1.38M | Sell |
9,344
-20
| -0.2% | -$2.96K | 0.17% | 99 |
|
|
2017
Q2 | $1.34M | Sell |
9,364
-3,155
| -25% | -$452K | 0.18% | 101 |
|
|
2017
Q1 | $1.66M | Sell |
12,519
-1,948
| -13% | -$258K | 0.23% | 92 |
|
|
2016
Q4 | $1.77M | Buy |
14,467
+160
| +1% | +$19.6K | 0.26% | 88 |
|
|
2016
Q3 | $1.72M | Sell |
14,307
-253
| -2% | -$30.3K | 0.09% | 160 |
|
|
2016
Q2 | $1.52M | Sell |
14,560
-80
| -0.5% | -$8.34K | 0.09% | 163 |
|
|
2016
Q1 | $1.5M | Buy |
14,640
+105
| +0.7% | +$10.8K | 0.08% | 161 |
|
|
2015
Q4 | $1.35M | Buy |
14,535
+4,260
| +41% | +$395K | 0.08% | 165 |
|
|
2015
Q3 | $846K | Buy |
10,275
+4,545
| +79% | +$374K | 0.05% | 199 |
|
|
2015
Q2 | $526K | Sell |
5,730
-145
| -2% | -$13.3K | 0.03% | 232 |
|
|
2015
Q1 | $571K | Sell |
5,875
-195
| -3% | -$19K | 0.03% | 231 |
|
|
2014
Q4 | $575K | Buy |
6,070
+1,420
| +31% | +$135K | 0.03% | 227 |
|
|
2014
Q3 | $393K | Sell |
4,650
-2,015
| -30% | -$170K | 0.02% | 241 |
|
|
2014
Q2 | $584K | Sell |
6,665
-770
| -10% | -$67.5K | 0.03% | 224 |
|
|
2014
Q1 | $605K | Sell |
7,435
-145
| -2% | -$11.8K | 0.03% | 226 |
|
|
2013
Q4 | $637K | Buy |
7,580
+2,330
| +44% | +$196K | 0.04% | 223 |
|
|
2013
Q3 | $400K | Sell |
5,250
-170
| -3% | -$13K | 0.02% | 254 |
|
|
2013
Q2 | $375K | Buy |
+5,420
| New | +$375K | 0.02% | 256 |
|