Impax Asset Management Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
7,159
+3,885
| +119% | +$961K | 0.01% | 232 |
|
|
2025
Q1 | $812K | Buy |
3,274
+112
| +4% | +$27.8K | ﹤0.01% | 269 |
|
|
2024
Q4 | $802K | Sell |
3,162
-39
| -1% | -$9.89K | ﹤0.01% | 290 |
|
|
2024
Q3 | $839K | Hold |
3,201
| – | – | ﹤0.01% | 294 |
|
|
2024
Q2 | $759K | Hold |
3,201
| – | – | ﹤0.01% | 283 |
|
|
2024
Q1 | $859K | Hold |
3,201
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $838K | Buy |
3,201
+1,100
| +52% | +$288K | ﹤0.01% | 292 |
|
|
2023
Q3 | $484K | Sell |
2,101
-39
| -2% | -$8.98K | ﹤0.01% | 339 |
|
|
2023
Q2 | $535K | Hold |
2,140
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $521K | Buy |
2,140
+1,075
| +101% | +$262K | ﹤0.01% | 328 |
|
|
2022
Q4 | $235K | Sell |
1,065
-42
| -4% | -$9.25K | ﹤0.01% | 368 |
|
|
2022
Q3 | $200K | Sell |
1,107
-46
| -4% | -$8.31K | ﹤0.01% | 383 |
|
|
2022
Q2 | $210K | Hold |
1,153
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $241K | Sell |
1,153
-6
| -0.5% | -$1.25K | ﹤0.01% | 397 |
|
|
2021
Q4 | $286K | Sell |
1,159
-31
| -3% | -$7.65K | ﹤0.01% | 390 |
|
|
2021
Q3 | $246K | Hold |
1,190
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $266K | Hold |
1,190
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $264K | Buy |
+1,190
| New | +$264K | ﹤0.01% | 398 |
|