Northwest & Ethical Investments’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 | $1.9M | Hold |
7,681
| – | – | 0.05% | 260 |
|
|
2025
Q1 | $1.9M | Sell |
7,681
-3,000
| -28% | -$744K | 0.05% | 253 |
|
|
2024
Q4 | $2.71M | Buy |
+10,681
| New | +$2.71M | 0.07% | 226 |
|
|
2020
Q4 | – | Sell |
-8,110
| Closed | -$1.57M | – | 412 |
|
|
2020
Q3 | $1.57M | Sell |
8,110
-4,399
| -35% | -$850K | 0.07% | 265 |
|
|
2020
Q2 | $2.19M | Buy |
12,509
+546
| +5% | +$95.5K | 0.1% | 228 |
|
|
2020
Q1 | $1.7M | Sell |
11,963
-3,364
| -22% | -$478K | 0.1% | 236 |
|
|
2019
Q4 | $2.75M | Sell |
15,327
-2,602
| -15% | -$467K | 0.12% | 214 |
|
|
2019
Q3 | $2.81M | Sell |
17,929
-584
| -3% | -$91.4K | 0.14% | 198 |
|
|
2019
Q2 | $2.79M | Sell |
18,513
-458
| -2% | -$69.1K | 0.14% | 205 |
|
|
2019
Q1 | $2.72M | Sell |
18,971
-341
| -2% | -$48.9K | 0.14% | 201 |
|
|
2018
Q4 | $2.45M | Buy |
+19,312
| New | +$2.45M | 0.15% | 195 |
|