Ethic Inc’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 | $12.4M | Sell |
50,188
-1,313
| -3% | -$326K | 0.22% | 87 |
|
|
2025
Q1 | $12.8M | Buy |
51,501
+2,061
| +4% | +$513K | 0.26% | 73 |
|
|
2024
Q4 | $12.5M | Buy |
49,440
+4,131
| +9% | +$1.05M | 0.25% | 69 |
|
|
2024
Q3 | $12.2M | Buy |
45,309
+209
| +0.5% | +$56.1K | 0.31% | 63 |
|
|
2024
Q2 | $10.7M | Sell |
45,100
-209
| -0.5% | -$49.5K | 0.25% | 74 |
|
|
2024
Q1 | $12.2M | Sell |
45,309
-170
| -0.4% | -$45.6K | 0.31% | 63 |
|
|
2023
Q4 | $11.9M | Buy |
45,479
+1,111
| +3% | +$291K | 0.35% | 49 |
|
|
2023
Q3 | $10.2M | Buy |
44,368
+9,119
| +26% | +$2.1M | 0.36% | 44 |
|
|
2023
Q2 | $8.82M | Sell |
35,249
-1,369
| -4% | -$342K | 0.33% | 54 |
|
|
2023
Q1 | $8.91M | Buy |
36,618
+9,149
| +33% | +$2.23M | 0.36% | 47 |
|
|
2022
Q4 | $6.05M | Buy |
27,469
+5,807
| +27% | +$1.28M | 0.33% | 67 |
|
|
2022
Q3 | $3.91M | Buy |
21,662
+2,065
| +11% | +$373K | 0.27% | 96 |
|
|
2022
Q2 | $3.57M | Buy |
19,597
+1,695
| +9% | +$309K | 0.25% | 101 |
|
|
2022
Q1 | $3.75M | Buy |
17,902
+2,903
| +19% | +$608K | 0.26% | 90 |
|
|
2021
Q4 | $3.7M | Buy |
14,999
+10,868
| +263% | +$2.68M | 0.29% | 79 |
|
|
2021
Q3 | $854K | Buy |
4,131
+361
| +10% | +$74.6K | 0.09% | 254 |
|
|
2021
Q2 | $843K | Buy |
3,770
+569
| +18% | +$127K | 0.1% | 244 |
|
|
2021
Q1 | $709K | Sell |
3,201
-528
| -14% | -$117K | 0.13% | 203 |
|
|
2020
Q4 | $760K | Buy |
3,729
+691
| +23% | +$141K | 0.2% | 123 |
|
|
2020
Q3 | $587K | Buy |
3,038
+1,235
| +68% | +$239K | 0.22% | 116 |
|
|
2020
Q2 | $315K | Sell |
1,803
-350
| -16% | -$61.1K | 0.18% | 158 |
|
|
2020
Q1 | $306K | Buy |
2,153
+42
| +2% | +$5.97K | 0.26% | 128 |
|
|
2019
Q4 | $379K | Buy |
+2,111
| New | +$379K | 0.28% | 119 |
|