CYG
Clean Yield Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
8,524
-60
| -0.7% | -$14.8K | 0.63% | 51 |
|
|
2025
Q1 | $2.13M | Buy |
8,584
+32
| +0.4% | +$7.94K | 0.69% | 44 |
|
|
2024
Q4 | $2.17M | Sell |
8,552
-40
| -0.5% | -$10.1K | 0.69% | 46 |
|
|
2024
Q3 | $2.25M | Hold |
8,592
| – | – | 0.71% | 42 |
|
|
2024
Q2 | $2.04M | Hold |
8,592
| – | – | 0.76% | 41 |
|
|
2024
Q1 | $2.31M | Hold |
8,592
| – | – | 0.9% | 36 |
|
|
2023
Q4 | $2.25M | Sell |
8,592
-25
| -0.3% | -$6.55K | 0.95% | 34 |
|
|
2023
Q3 | $2.04M | Buy |
8,617
+833
| +11% | +$197K | 0.9% | 33 |
|
|
2023
Q2 | $1.95M | Sell |
7,784
-402
| -5% | -$101K | 0.8% | 38 |
|
|
2023
Q1 | $1.99M | Sell |
8,186
-413
| -5% | -$101K | 0.85% | 36 |
|
|
2022
Q4 | $1.89M | Sell |
8,599
-115
| -1% | -$25.3K | 0.81% | 36 |
|
|
2022
Q3 | $1.57M | Hold |
8,714
| – | – | 0.73% | 42 |
|
|
2022
Q2 | $1.59M | Sell |
8,714
-11
| -0.1% | -$2.01K | 0.66% | 45 |
|
|
2022
Q1 | $1.83M | Sell |
8,725
-689
| -7% | -$144K | 0.65% | 46 |
|
|
2021
Q4 | $2.32M | Hold |
9,414
| – | – | 0.74% | 42 |
|
|
2021
Q3 | $1.95M | Hold |
9,414
| – | – | 0.64% | 43 |
|
|
2021
Q2 | $2.11M | Buy |
9,414
+25
| +0.3% | +$5.59K | 0.72% | 40 |
|
|
2021
Q1 | $2.08M | Sell |
9,389
-30
| -0.3% | -$6.65K | 0.78% | 36 |
|
|
2020
Q4 | $1.92M | Sell |
9,419
-50
| -0.5% | -$10.2K | 0.69% | 41 |
|
|
2020
Q3 | $1.83M | Sell |
9,469
-365
| -4% | -$70.5K | 0.74% | 38 |
|
|
2020
Q2 | $1.72M | Sell |
9,834
-636
| -6% | -$111K | 0.74% | 34 |
|
|
2020
Q1 | $1.49M | Sell |
10,470
-21,724
| -67% | -$3.09M | 0.71% | 39 |
|
|
2019
Q4 | $5.78M | Sell |
32,194
-14
| -0% | -$2.52K | 1.81% | 10 |
|
|
2019
Q3 | $5.04M | Sell |
32,208
-200
| -0.6% | -$31.3K | 1.66% | 14 |
|
|
2019
Q2 | $4.89M | Sell |
32,408
-255
| -0.8% | -$38.5K | 1.77% | 13 |
|
|
2019
Q1 | $4.69M | Sell |
32,663
-330
| -1% | -$47.4K | 1.9% | 16 |
|
|
2018
Q4 | $4.18M | Hold |
32,993
| – | – | 1.82% | 14 |
|
|
2018
Q3 | $4.66M | Sell |
32,993
-337
| -1% | -$47.6K | 1.85% | 11 |
|
|
2018
Q2 | $4.62M | Sell |
33,330
-492
| -1% | -$68.2K | 1.91% | 9 |
|
|
2018
Q1 | $5.3M | Sell |
33,822
-975
| -3% | -$153K | 2.24% | 7 |
|
|
2017
Q4 | $5.81M | Sell |
34,797
-7
| -0% | -$1.17K | 2.3% | 8 |
|
|
2017
Q3 | $5.15M | Sell |
34,804
-175
| -0.5% | -$25.9K | 2.1% | 8 |
|
|
2017
Q2 | $5.1M | Sell |
34,979
-300
| -0.9% | -$43.7K | 2.13% | 7 |
|
|
2017
Q1 | $4.67M | Sell |
35,279
-1,650
| -4% | -$219K | 1.97% | 9 |
|
|
2016
Q4 | $4.52M | Sell |
36,929
-400
| -1% | -$49K | 2.04% | 12 |
|
|
2016
Q3 | $4.47M | Sell |
37,329
-50
| -0.1% | -$5.99K | 1.94% | 12 |
|
|
2016
Q2 | $3.89M | Sell |
37,379
-325
| -0.9% | -$33.8K | 1.67% | 17 |
|
|
2016
Q1 | $3.96M | Sell |
37,704
-3,955
| -9% | -$415K | 1.76% | 11 |
|
|
2015
Q4 | $3.44M | Sell |
41,659
-3,024
| -7% | -$250K | 1.7% | 14 |
|
|
2015
Q3 | $4.12M | Sell |
44,683
-1,795
| -4% | -$165K | 1.94% | 12 |
|
|
2015
Q2 | $4.27M | Sell |
46,478
-1,495
| -3% | -$137K | 1.96% | 10 |
|
|
2015
Q1 | $4.66M | Sell |
47,973
-832
| -2% | -$80.8K | 2% | 9 |
|
|
2014
Q4 | $4.62M | Sell |
48,805
-150
| -0.3% | -$14.2K | 2.07% | 11 |
|
|
2014
Q3 | $4.13M | Sell |
48,955
-1,380
| -3% | -$117K | 1.98% | 13 |
|
|
2014
Q2 | $4.41M | Buy |
50,335
+1,386
| +3% | +$121K | 2.18% | 8 |
|
|
2014
Q1 | $3.98M | Sell |
48,949
-2,715
| -5% | -$221K | 2.06% | 9 |
|
|
2013
Q4 | $4.34M | Sell |
51,664
-1,621
| -3% | -$136K | 2.33% | 9 |
|
|
2013
Q3 | $4.06M | Hold |
53,285
| – | – | 2.2% | 9 |
|
|
2013
Q2 | $3.69M | Buy |
+53,285
| New | +$3.69M | 2.11% | 10 |
|