Cambridge Trust’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 | $2.09M | Sell |
7,778
-226
| -3% | -$58.7K | 0.08% | 115 |
|
|
2023
Q4 | $2.1M | Sell |
8,004
-716
| -8% | -$172K | 0.09% | 114 |
|
|
2023
Q3 | $2.01M | Sell |
8,720
-346
| -4% | -$84.4K | 0.09% | 110 |
|
|
2023
Q2 | $2.27M | Sell |
9,066
-671
| -7% | -$157K | 0.1% | 105 |
|
|
2023
Q1 | $2.37M | Sell |
9,737
-256
| -3% | -$59.7K | 0.11% | 105 |
|
|
2022
Q4 | $2.2M | Buy |
9,993
+71
| +0.7% | +$15.1K | 0.1% | 109 |
|
|
2022
Q3 | $1.79M | Sell |
9,922
-1,450
| -13% | -$286K | 0.09% | 113 |
|
|
2022
Q2 | $2.07M | Buy |
11,372
+151
| +1% | +$30.2K | 0.09% | 116 |
|
|
2022
Q1 | $2.35M | Sell |
11,221
-11
| -0.1% | -$2.46K | 0.08% | 120 |
|
|
2021
Q4 | $2.77M | Buy |
11,232
+1,196
| +12% | +$278K | 0.09% | 116 |
|
|
2021
Q3 | $2.07M | Buy |
10,036
+102
| +1% | +$23K | 0.08% | 107 |
|
|
2021
Q2 | $2.22M | Sell |
9,934
-863
| -8% | -$198K | 0.08% | 108 |
|
|
2021
Q1 | $2.39M | Buy |
10,797
+1,067
| +11% | +$222K | 0.1% | 104 |
|
|
2020
Q4 | $1.98M | Sell |
9,730
-188
| -2% | -$38.4K | 0.09% | 92 |
|
|
2020
Q3 | $1.92M | Sell |
9,918
-341
| -3% | -$64.8K | 0.1% | 94 |
|
|
2020
Q2 | $1.9M | Sell |
10,259
-979
| -9% | -$160K | 0.1% | 95 |
|
|
2020
Q1 | $1.6M | Sell |
11,238
-2,834
| -20% | -$482K | 0.11% | 93 |
|
|
2019
Q4 | $2.53M | Sell |
14,072
-265
| -2% | -$44.9K | 0.13% | 100 |
|
|
2019
Q3 | $2.24M | Buy |
14,337
+275
| +2% | +$41.8K | 0.13% | 94 |
|
|
2019
Q2 | $2.12M | Sell |
14,062
-693
| -5% | -$105K | 0.12% | 95 |
|
|
2019
Q1 | $2.12M | Sell |
14,755
-1,227
| -8% | -$170K | 0.13% | 95 |
|
|
2018
Q4 | $2.02M | Buy |
15,982
+53
| +0.3% | +$6.98K | 0.14% | 93 |
|
|
2018
Q3 | $2.25M | Sell |
15,929
-484
| -3% | -$68.2K | 0.13% | 96 |
|
|
2018
Q2 | $2.27M | Sell |
16,413
-920
| -5% | -$136K | 0.14% | 94 |
|
|
2018
Q1 | $2.71M | Sell |
17,333
-1,775
| -9% | -$295K | 0.17% | 92 |
|
|
2017
Q4 | $3.19M | Buy |
19,108
+34
| +0.2% | +$5.42K | 0.2% | 90 |
|
|
2017
Q3 | $2.82M | Sell |
19,074
-205
| -1% | -$29.1K | 0.19% | 91 |
|
|
2017
Q2 | $2.76M | Sell |
19,279
-8,816
| -31% | -$1.23M | 0.19% | 94 |
|
|
2017
Q1 | $3.72M | Sell |
28,095
-700
| -2% | -$90.5K | 0.25% | 93 |
|
|
2016
Q4 | $3.53M | Buy |
28,795
+2,716
| +10% | +$328K | 0.25% | 89 |
|
|
2016
Q3 | $3.13M | Buy |
26,079
+910
| +4% | +$106K | 0.23% | 90 |
|
|
2016
Q2 | $2.62M | Buy |
25,169
+6,985
| +38% | +$731K | 0.2% | 94 |
|
|
2016
Q1 | $1.86M | Buy |
18,184
+45
| +0.2% | +$4.17K | 0.15% | 93 |
|
|
2015
Q4 | $1.68M | Hold |
18,139
| – | – | 0.14% | 95 |
|
|
2015
Q3 | $1.49M | Sell |
18,139
-365
| -2% | -$31.9K | 0.13% | 98 |
|
|
2015
Q2 | $1.7M | Buy |
18,504
+185
| +1% | +$17.6K | 0.14% | 97 |
|
|
2015
Q1 | $1.78M | Sell |
18,319
-280
| -2% | -$27K | 0.15% | 96 |
|
|
2014
Q4 | $1.76M | Buy |
18,599
+50
| +0.3% | +$4.55K | 0.15% | 96 |
|
|
2014
Q3 | $1.57M | Sell |
18,549
-295
| -2% | -$25.5K | 0.14% | 93 |
|
|
2014
Q2 | $1.65M | Sell |
18,844
-410
| -2% | -$35.2K | 0.14% | 92 |
|
|
2014
Q1 | $1.57M | Sell |
19,254
-320
| -2% | -$25.9K | 0.14% | 93 |
|
|
2013
Q4 | $1.65M | Sell |
19,574
-25
| -0.1% | -$1.97K | 0.15% | 93 |
|
|
2013
Q3 | $1.5M | Sell |
19,599
-390
| -2% | -$28.5K | 0.15% | 92 |
|
|
2013
Q2 | $1.38M | Buy |
+19,989
| New | +$1.34M | 0.14% | 90 |
|
Other funds holding ITW
BHM
Cambridge Trust's ITW Position: Q1 2024 in Review
Cambridge Trust reduced its Illinois Tool Works (ITW) stake by 2.8% in Q1 2024, selling an estimated $58.7K and leaving 7,778 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #115.
Cambridge Trust first reported a position in ITW in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.72M in Q1 2017. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.
- Cambridge Trust held 7,778 shares of Illinois Tool Works worth $2.09M as of Q1 2024.
- Cambridge Trust sold 226 Illinois Tool Works shares in Q1 2024, an estimated $58.7K.
- Illinois Tool Works made up 0.08% of Cambridge Trust's portfolio in Q1 2024, its #115 holding.
- Cambridge Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Illinois Tool Works position peaked at $3.72M in Q1 2017.
- 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.