FMAEN1
Fund Management at Engine No 1’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,935
| Closed | -$906K | – | 216 |
|
|
2023
Q3 | $906K | Buy |
3,935
+334
| +9% | +$76.9K | 0.14% | 137 |
|
|
2023
Q2 | $901K | Buy |
3,601
+235
| +7% | +$58.8K | 0.17% | 127 |
|
|
2023
Q1 | $819K | Buy |
3,366
+289
| +9% | +$70.4K | 0.16% | 125 |
|
|
2022
Q4 | $678K | Buy |
3,077
+368
| +14% | +$81.1K | 0.17% | 129 |
|
|
2022
Q3 | $489K | Sell |
2,709
-152
| -5% | -$27.4K | 0.14% | 145 |
|
|
2022
Q2 | $521K | Buy |
2,861
+442
| +18% | +$80.5K | 0.14% | 151 |
|
|
2022
Q1 | $507K | Buy |
+2,419
| New | +$507K | 0.13% | 161 |
|