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Zevin Asset Management’s Illinois Tool Works ITW Stock Holding History

Zevin Asset Management’s Portfolio ITW Stock Details ITW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,763
Closed -$369K – 87
2022
Q1 		$369K Sell
1,763
-18
-1% -$3.77K 0.07% 68
2021
Q4 		$440K Hold
1,781
– – 0.08% 67
2021
Q3 		$368K Buy
1,781
+8
+0.5% +$1.65K 0.07% 70
2021
Q2 		$396K Buy
1,773
+4
+0.2% +$893 0.08% 70
2021
Q1 		$392K Hold
1,769
– – 0.09% 67
2020
Q4 		$361K Hold
1,769
– – 0.08% 66
2020
Q3 		$342K Hold
1,769
– – 0.09% 66
2020
Q2 		$309K Hold
1,769
– – 0.09% 63
2020
Q1 		$251K Hold
1,769
– – 0.09% 66
2019
Q4 		$318K Sell
1,769
-980
-36% -$176K 0.1% 71
2019
Q3 		$430K Hold
2,749
– – 0.14% 67
2019
Q2 		$415K Hold
2,749
– – 0.13% 70
2019
Q1 		$395K Hold
2,749
– – 0.13% 74
2018
Q4 		$348K Sell
2,749
-565
-17% -$71.5K 0.13% 75
2018
Q3 		$468K Hold
3,314
– – 0.14% 75
2018
Q2 		$459K Hold
3,314
– – 0.14% 77
2018
Q1 		$519K Hold
3,314
– – 0.13% 84
2017
Q4 		$553K Sell
3,314
-200
-6% -$33.4K 0.13% 92
2017
Q3 		$520K Hold
3,514
– – 0.12% 91
2017
Q2 		$503K Hold
3,514
– – 0.13% 86
2017
Q1 		$465K Hold
3,514
– – 0.12% 87
2016
Q4 		$430K Sell
3,514
-1,700
-33% -$208K 0.11% 86
2016
Q3 		$625K Sell
5,214
-6,000
-54% -$719K 0.2% 67
2016
Q2 		$1.17M Hold
11,214
– – 0.32% 58
2016
Q1 		$1.15M Hold
11,214
– – 0.33% 57
2015
Q4 		$1.04M Hold
11,214
– – 0.27% 68
2015
Q3 		$923K Hold
11,214
– – 0.27% 70
2015
Q2 		$1.03M Hold
11,214
– – 0.27% 72
2015
Q1 		$1.09M Hold
11,214
– – 0.3% 69
2014
Q4 		$1.06M Hold
11,214
– – 0.3% 73
2014
Q3 		$947K Hold
11,214
– – 0.28% 69
2014
Q2 		$982K Hold
11,214
– – 0.29% 67
2014
Q1 		$912K Hold
11,214
– – 0.29% 62
2013
Q4 		$943K Sell
11,214
-200
-2% -$16.8K 0.27% 68
2013
Q3 		$871K Hold
11,414
– – 0.27% 63
2013
Q2 		$790K Buy
+11,414
New +$790K 0.27% 60