Trillium Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,985
| Closed | -$2.09M | – | 238 |
|
|
2023
Q4 | $2.09M | Sell |
7,985
-152
| -2% | -$36.4K | 0.06% | 158 |
|
|
2023
Q3 | $1.87M | Hold |
8,137
| – | – | 0.06% | 157 |
|
|
2023
Q2 | $2.04M | Sell |
8,137
-1,645
| -17% | -$385K | 0.06% | 154 |
|
|
2023
Q1 | $2.37M | Sell |
9,782
-2,637
| -21% | -$615K | 0.07% | 145 |
|
|
2022
Q4 | $2.74M | Sell |
12,419
-24
| -0.2% | -$5.11K | 0.08% | 146 |
|
|
2022
Q3 | $2.25M | Hold |
12,443
| – | – | 0.07% | 148 |
|
|
2022
Q2 | $2.27M | Buy |
12,443
+225
| +2% | +$45K | 0.07% | 151 |
|
|
2022
Q1 | $2.56M | Hold |
12,218
| – | – | 0.07% | 154 |
|
|
2021
Q4 | $3.02M | Sell |
12,218
-361
| -3% | -$83.9K | 0.07% | 161 |
|
|
2021
Q3 | $2.6M | Hold |
12,579
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $2.81M | Hold |
12,579
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $2.79M | Buy |
12,579
+586
| +5% | +$122K | 0.09% | 145 |
|
|
2020
Q4 | $2.44M | Sell |
11,993
-370
| -3% | -$75.6K | 0.09% | 140 |
|
|
2020
Q3 | $2.39M | Buy |
12,363
+32
| +0.3% | +$6.08K | 0.1% | 125 |
|
|
2020
Q2 | $2.16M | Sell |
12,331
-79
| -0.6% | -$12.9K | 0.09% | 144 |
|
|
2020
Q1 | $1.76M | Hold |
12,410
| – | – | 0.09% | 152 |
|
|
2019
Q4 | $2.23M | Sell |
12,410
-695
| -5% | -$118K | 0.1% | 156 |
|
|
2019
Q3 | $2.05M | Buy |
13,105
+635
| +5% | +$96.4K | 0.1% | 156 |
|
|
2019
Q2 | $1.88M | Buy |
12,470
+371
| +3% | +$56K | 0.09% | 162 |
|
|
2019
Q1 | $1.74M | Buy |
12,099
+79
| +0.7% | +$10.9K | 0.09% | 163 |
|
|
2018
Q4 | $1.52M | Sell |
12,020
-10,325
| -46% | -$1.36M | 0.09% | 165 |
|
|
2018
Q3 | $3.15M | Sell |
22,345
-724
| -3% | -$102K | 0.16% | 137 |
|
|
2018
Q2 | $3.2M | Sell |
23,069
-420
| -2% | -$62.2K | 0.17% | 136 |
|
|
2018
Q1 | $3.68M | Hold |
23,489
| – | – | 0.2% | 125 |
|
|
2017
Q4 | $3.92M | Sell |
23,489
-137
| -0.6% | -$21.8K | 0.22% | 125 |
|
|
2017
Q3 | $3.5M | Sell |
23,626
-138
| -0.6% | -$19.6K | 0.2% | 129 |
|
|
2017
Q2 | $3.4M | Sell |
23,764
-288
| -1% | -$40.2K | 0.2% | 127 |
|
|
2017
Q1 | $3.19M | Sell |
24,052
-7,070
| -23% | -$914K | 0.2% | 128 |
|
|
2016
Q4 | $3.81M | Sell |
31,122
-82,361
| -73% | -$9.95M | 0.25% | 117 |
|
|
2016
Q3 | $13.6M | Sell |
113,483
-1,044
| -0.9% | -$121K | 0.87% | 44 |
|
|
2016
Q2 | $11.9M | Buy |
114,527
+3,184
| +3% | +$333K | 0.79% | 49 |
|
|
2016
Q1 | $11.4M | Sell |
111,343
-1,667
| -1% | -$154K | 0.76% | 49 |
|
|
2015
Q4 | $10.5M | Buy |
113,010
+101,991
| +926% | +$9.26M | 0.71% | 59 |
|
|
2015
Q3 | $907K | Buy |
11,019
+1,060
| +11% | +$92.7K | 0.06% | 166 |
|
|
2015
Q2 | $915K | Buy |
9,959
+79
| +0.8% | +$7.52K | 0.06% | 167 |
|
|
2015
Q1 | $960K | Sell |
9,880
-460
| -4% | -$44.3K | 0.06% | 165 |
|
|
2014
Q4 | $979K | Buy |
10,340
+268
| +3% | +$24.4K | 0.07% | 166 |
|
|
2014
Q3 | $851K | Buy |
10,072
+274
| +3% | +$23.7K | 0.07% | 154 |
|
|
2014
Q2 | $858K | Buy |
9,798
+82
| +0.8% | +$7.05K | 0.07% | 154 |
|
|
2014
Q1 | $790K | Buy |
9,716
+296
| +3% | +$23.9K | 0.07% | 153 |
|
|
2013
Q4 | $792K | Sell |
9,420
-351
| -4% | -$27.7K | 0.08% | 144 |
|
|
2013
Q3 | $745K | Sell |
9,771
-1,504
| -13% | -$110K | 0.08% | 144 |
|
|
2013
Q2 | $779K | Buy |
+11,275
| New | +$754K | 0.1% | 131 |
|
Other funds holding ITW
BHM
