Cambridge Trust’s Illinois Tool Works ITW Stock Holding History

Cambridge Trust’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.09M	Sell	7,778 -226	-3%	-$60.6K	0.08%	115
2023 Q4	$2.1M	Sell	8,004 -716	-8%	-$188K	0.09%	114
2023 Q3	$2.01M	Sell	8,720 -346	-4%	-$79.7K	0.09%	110
2023 Q2	$2.27M	Sell	9,066 -671	-7%	-$168K	0.1%	105
2023 Q1	$2.37M	Sell	9,737 -256	-3%	-$62.3K	0.11%	105
2022 Q4	$2.2M	Buy	9,993 +71	+0.7%	+$15.6K	0.1%	109
2022 Q3	$1.79M	Sell	9,922 -1,450	-13%	-$262K	0.09%	113
2022 Q2	$2.07M	Buy	11,372 +151	+1%	+$27.5K	0.09%	116
2022 Q1	$2.35M	Sell	11,221 -11	-0.1%	-$2.3K	0.08%	120
2021 Q4	$2.77M	Buy	11,232 +1,196	+12%	+$295K	0.09%	116
2021 Q3	$2.07M	Buy	10,036 +102	+1%	+$21.1K	0.08%	107
2021 Q2	$2.22M	Sell	9,934 -863	-8%	-$193K	0.08%	108
2021 Q1	$2.39M	Buy	10,797 +1,067	+11%	+$236K	0.1%	104
2020 Q4	$1.98M	Sell	9,730 -188	-2%	-$38.3K	0.09%	92
2020 Q3	$1.92M	Sell	9,918 -341	-3%	-$65.9K	0.1%	94
2020 Q2	$1.9M	Sell	10,259 -979	-9%	-$181K	0.1%	95
2020 Q1	$1.6M	Sell	11,238 -2,834	-20%	-$403K	0.11%	93
2019 Q4	$2.53M	Sell	14,072 -265	-2%	-$47.6K	0.13%	100
2019 Q3	$2.24M	Buy	14,337 +275	+2%	+$43K	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%	-$176K	0.13%	95
2018 Q4	$2.02M	Buy	15,982 +53	+0.3%	+$6.71K	0.14%	93
2018 Q3	$2.25M	Sell	15,929 -484	-3%	-$68.3K	0.13%	96
2018 Q2	$2.27M	Sell	16,413 -920	-5%	-$127K	0.14%	94
2018 Q1	$2.72M	Sell	17,333 -1,775	-9%	-$278K	0.17%	92
2017 Q4	$3.19M	Buy	19,108 +34	+0.2%	+$5.67K	0.2%	90
2017 Q3	$2.82M	Sell	19,074 -205	-1%	-$30.3K	0.19%	91
2017 Q2	$2.76M	Sell	19,279 -8,816	-31%	-$1.26M	0.19%	94
2017 Q1	$3.72M	Sell	28,095 -700	-2%	-$92.7K	0.25%	93
2016 Q4	$3.53M	Buy	28,795 +2,716	+10%	+$333K	0.25%	89
2016 Q3	$3.13M	Buy	26,079 +910	+4%	+$109K	0.23%	90
2016 Q2	$2.62M	Buy	25,169 +6,985	+38%	+$728K	0.2%	94
2016 Q1	$1.86M	Buy	18,184 +45	+0.2%	+$4.61K	0.15%	93
2015 Q4	$1.68M	Hold	18,139	–	–	0.14%	95
2015 Q3	$1.49M	Sell	18,139 -365	-2%	-$30K	0.13%	98
2015 Q2	$1.7M	Buy	18,504 +185	+1%	+$17K	0.14%	97
2015 Q1	$1.78M	Sell	18,319 -280	-2%	-$27.2K	0.15%	96
2014 Q4	$1.76M	Buy	18,599 +50	+0.3%	+$4.74K	0.15%	96
2014 Q3	$1.57M	Sell	18,549 -295	-2%	-$24.9K	0.14%	93
2014 Q2	$1.65M	Sell	18,844 -410	-2%	-$35.9K	0.14%	92
2014 Q1	$1.57M	Sell	19,254 -320	-2%	-$26K	0.14%	93
2013 Q4	$1.65M	Sell	19,574 -25	-0.1%	-$2.1K	0.15%	93
2013 Q3	$1.5M	Sell	19,599 -390	-2%	-$29.7K	0.15%	92
2013 Q2	$1.38M	Buy	+19,989	New	+$1.38M	0.14%	90