Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.97M | Sell |
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|
2025
Q2 | $1.88M | Sell |
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|
2025
Q1 | $2.55M | Sell |
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|
2024
Q4 | $3.07M | Buy |
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|
2024
Q3 | $2.98M | Buy |
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|
2024
Q2 | $2.6M | Buy |
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|
2024
Q1 | $2.87M | Buy |
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|
2023
Q4 | $2.69M | Buy |
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|
2023
Q3 | $1.9M | Buy |
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|
2023
Q2 | $2.01M | Sell |
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|
2023
Q1 | $2.26M | Sell |
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|
2022
Q4 | $2.06M | Buy |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $1.62M | Sell |
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|
2022
Q1 | $2.03M | Buy |
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|
2021
Q4 | $2.15M | Buy |
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|
2021
Q3 | $1.48M | Sell |
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|
2021
Q2 | $1.69M | Sell |
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|
2021
Q1 | $2.31M | Sell |
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|
2020
Q4 | $2.43M | Sell |
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|
2020
Q3 | $2.42M | Sell |
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|
2020
Q2 | $2.76M | Sell |
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|
2020
Q1 | $2.33M | Sell |
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|
2019
Q4 | $4.09M | Buy |
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|
2019
Q3 | $3.56M | Buy |
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|
2019
Q2 | $3.4M | Buy |
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|
2019
Q1 | $999K | Buy |
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|
2018
Q4 | $874K | Buy |
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|
2018
Q3 | $957K | Buy |
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|
2018
Q2 | $928K | Buy |
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|
2018
Q1 | $872K | Sell |
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|
2017
Q4 | $977K | Sell |
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|
2017
Q3 | $882K | Sell |
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|
2017
Q2 | $855K | Buy |
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|
2017
Q1 | $570K | Sell |
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|
2016
Q4 | $734K | Sell |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $953K | Sell |
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|
2016
Q1 | $1.12M | Sell |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $898K | Sell |
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|
2015
Q2 | $1M | Sell |
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|
2015
Q1 | $1.07M | Sell |
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|
2014
Q4 | $1.05M | Sell |
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|
2014
Q3 | $936K | Sell |
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|
2014
Q2 | $972K | Sell |
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|
2014
Q1 | $912K | Sell |
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|
2013
Q4 | $950K | Buy |
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|
2013
Q3 | $856K | Buy |
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|
2013
Q2 | $742K | Buy |
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