Ballentine Partners’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 | $1.88M | Sell |
7,596
-2,687
| -26% | -$664K | 0.03% | 203 |
|
|
2025
Q1 | $2.55M | Sell |
10,283
-1,830
| -15% | -$454K | 0.04% | 153 |
|
|
2024
Q4 | $3.07M | Buy |
12,113
+732
| +6% | +$186K | 0.05% | 125 |
|
|
2024
Q3 | $2.98M | Buy |
11,381
+394
| +4% | +$103K | 0.05% | 130 |
|
|
2024
Q2 | $2.6M | Buy |
10,987
+275
| +3% | +$65.2K | 0.05% | 129 |
|
|
2024
Q1 | $2.87M | Buy |
10,712
+451
| +4% | +$121K | 0.05% | 117 |
|
|
2023
Q4 | $2.69M | Buy |
10,261
+1,996
| +24% | +$523K | 0.05% | 117 |
|
|
2023
Q3 | $1.9M | Buy |
8,265
+226
| +3% | +$52.1K | 0.04% | 129 |
|
|
2023
Q2 | $2.01M | Sell |
8,039
-1,256
| -14% | -$314K | 0.05% | 123 |
|
|
2023
Q1 | $2.26M | Sell |
9,295
-58
| -0.6% | -$14.1K | 0.06% | 117 |
|
|
2022
Q4 | $2.06M | Buy |
9,353
+185
| +2% | +$40.8K | 0.06% | 111 |
|
|
2022
Q3 | $1.66M | Buy |
9,168
+279
| +3% | +$50.4K | 0.06% | 111 |
|
|
2022
Q2 | $1.62M | Sell |
8,889
-783
| -8% | -$143K | 0.06% | 115 |
|
|
2022
Q1 | $2.03M | Buy |
9,672
+965
| +11% | +$202K | 0.06% | 107 |
|
|
2021
Q4 | $2.15M | Buy |
8,707
+1,571
| +22% | +$388K | 0.06% | 105 |
|
|
2021
Q3 | $1.48M | Sell |
7,136
-401
| -5% | -$82.9K | 0.05% | 122 |
|
|
2021
Q2 | $1.69M | Sell |
7,537
-2,907
| -28% | -$650K | 0.06% | 104 |
|
|
2021
Q1 | $2.31M | Sell |
10,444
-1,468
| -12% | -$325K | 0.09% | 81 |
|
|
2020
Q4 | $2.43M | Sell |
11,912
-585
| -5% | -$119K | 0.1% | 76 |
|
|
2020
Q3 | $2.42M | Sell |
12,497
-3,287
| -21% | -$635K | 0.11% | 70 |
|
|
2020
Q2 | $2.76M | Sell |
15,784
-599
| -4% | -$105K | 0.13% | 61 |
|
|
2020
Q1 | $2.33M | Sell |
16,383
-6,377
| -28% | -$907K | 0.14% | 66 |
|
|
2019
Q4 | $4.09M | Buy |
22,760
+27
| +0.1% | +$4.85K | 0.19% | 49 |
|
|
2019
Q3 | $3.56M | Buy |
22,733
+171
| +0.8% | +$26.8K | 0.17% | 53 |
|
|
2019
Q2 | $3.4M | Buy |
22,562
+15,600
| +224% | +$2.35M | 0.16% | 60 |
|
|
2019
Q1 | $999K | Buy |
6,962
+60
| +0.9% | +$8.61K | 0.05% | 128 |
|
|
2018
Q4 | $874K | Buy |
6,902
+126
| +2% | +$16K | 0.05% | 131 |
|
|
2018
Q3 | $957K | Buy |
6,776
+81
| +1% | +$11.4K | 0.05% | 134 |
|
|
2018
Q2 | $928K | Buy |
6,695
+1,127
| +20% | +$156K | 0.05% | 128 |
|
|
2018
Q1 | $872K | Sell |
5,568
-287
| -5% | -$44.9K | 0.05% | 131 |
|
|
2017
Q4 | $977K | Sell |
5,855
-104
| -2% | -$17.4K | 0.05% | 125 |
|
|
2017
Q3 | $882K | Sell |
5,959
-92
| -2% | -$13.6K | 0.05% | 134 |
|
|
2017
Q2 | $855K | Buy |
6,051
+1,746
| +41% | +$247K | 0.06% | 141 |
|
|
2017
Q1 | $570K | Sell |
4,305
-1,687
| -28% | -$223K | 0.04% | 112 |
|
|
2016
Q4 | $734K | Sell |
5,992
-2,392
| -29% | -$293K | 0.06% | 84 |
|
|
2016
Q3 | $1.01M | Sell |
8,384
-762
| -8% | -$91.3K | 0.08% | 59 |
|
|
2016
Q2 | $953K | Sell |
9,146
-1,742
| -16% | -$182K | 0.08% | 70 |
|
|
2016
Q1 | $1.12M | Sell |
10,888
-24
| -0.2% | -$2.46K | 0.1% | 57 |
|
|
2015
Q4 | $1.01M | Sell |
10,912
-4
| -0% | -$371 | 0.1% | 50 |
|
|
2015
Q3 | $898K | Sell |
10,916
-13
| -0.1% | -$1.07K | 0.09% | 51 |
|
|
2015
Q2 | $1M | Sell |
10,929
-65
| -0.6% | -$5.97K | 0.1% | 51 |
|
|
2015
Q1 | $1.07M | Sell |
10,994
-59
| -0.5% | -$5.73K | 0.1% | 45 |
|
|
2014
Q4 | $1.05M | Sell |
11,053
-41
| -0.4% | -$3.88K | 0.12% | 46 |
|
|
2014
Q3 | $936K | Sell |
11,094
-9
| -0.1% | -$759 | 0.11% | 49 |
|
|
2014
Q2 | $972K | Sell |
11,103
-103
| -0.9% | -$9.02K | 0.12% | 47 |
|
|
2014
Q1 | $912K | Sell |
11,206
-85
| -0.8% | -$6.92K | 0.11% | 47 |
|
|
2013
Q4 | $950K | Buy |
11,291
+65
| +0.6% | +$5.47K | 0.11% | 51 |
|
|
2013
Q3 | $856K | Buy |
11,226
+496
| +5% | +$37.8K | 0.11% | 50 |
|
|
2013
Q2 | $742K | Buy |
+10,730
| New | +$742K | 0.1% | 50 |
|