Central Trust Company’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 | $2.4M | Buy |
9,697
+2,908
| +43% | +$719K | 0.06% | 223 |
|
|
2025
Q1 | $1.68M | Sell |
6,789
-479
| -7% | -$119K | 0.04% | 256 |
|
|
2024
Q4 | $1.84M | Sell |
7,268
-390
| -5% | -$98.9K | 0.05% | 250 |
|
|
2024
Q3 | $2.01M | Sell |
7,658
-876
| -10% | -$230K | 0.05% | 238 |
|
|
2024
Q2 | $2.02M | Sell |
8,534
-701
| -8% | -$166K | 0.05% | 226 |
|
|
2024
Q1 | $2.48M | Sell |
9,235
-613
| -6% | -$164K | 0.06% | 205 |
|
|
2023
Q4 | $2.58M | Sell |
9,848
-70
| -0.7% | -$18.3K | 0.07% | 196 |
|
|
2023
Q3 | $2.28M | Buy |
9,918
+1,937
| +24% | +$446K | 0.07% | 202 |
|
|
2023
Q2 | $2M | Buy |
7,981
+17
| +0.2% | +$4.25K | 0.06% | 213 |
|
|
2023
Q1 | $1.94M | Buy |
7,964
+972
| +14% | +$237K | 0.06% | 218 |
|
|
2022
Q4 | $1.54M | Buy |
6,992
+18
| +0.3% | +$3.97K | 0.05% | 239 |
|
|
2022
Q3 | $1.26M | Buy |
6,974
+250
| +4% | +$45.1K | 0.04% | 260 |
|
|
2022
Q2 | $1.23M | Hold |
6,724
| – | – | 0.04% | 272 |
|
|
2022
Q1 | $1.41M | Buy |
6,724
+154
| +2% | +$32.2K | 0.04% | 275 |
|
|
2021
Q4 | $1.62M | Sell |
6,570
-15
| -0.2% | -$3.7K | 0.05% | 273 |
|
|
2021
Q3 | $1.36M | Buy |
6,585
+585
| +10% | +$121K | 0.05% | 279 |
|
|
2021
Q2 | $1.34M | Buy |
6,000
+110
| +2% | +$24.6K | 0.05% | 268 |
|
|
2021
Q1 | $1.31M | Buy |
5,890
+223
| +4% | +$49.4K | 0.05% | 256 |
|
|
2020
Q4 | $1.16M | Sell |
5,667
-248
| -4% | -$50.5K | 0.05% | 260 |
|
|
2020
Q3 | $1.14M | Sell |
5,915
-290
| -5% | -$56K | 0.05% | 236 |
|
|
2020
Q2 | $1.09M | Sell |
6,205
-119
| -2% | -$20.8K | 0.05% | 230 |
|
|
2020
Q1 | $898K | Sell |
6,324
-36
| -0.6% | -$5.11K | 0.06% | 233 |
|
|
2019
Q4 | $1.14M | Hold |
6,360
| – | – | 0.06% | 243 |
|
|
2019
Q3 | $995K | Buy |
6,360
+52
| +0.8% | +$8.14K | 0.06% | 246 |
|
|
2019
Q2 | $927K | Sell |
6,308
-12
| -0.2% | -$1.76K | 0.05% | 247 |
|
|
2019
Q1 | $908K | Sell |
6,320
-231
| -4% | -$33.2K | 0.05% | 243 |
|
|
2018
Q4 | $830K | Buy |
6,551
+26
| +0.4% | +$3.29K | 0.06% | 239 |
|
|
2018
Q3 | $921K | Sell |
6,525
-6
| -0.1% | -$847 | 0.05% | 249 |
|
|
2018
Q2 | $905K | Sell |
6,531
-268
| -4% | -$37.1K | 0.06% | 248 |
|
|
2018
Q1 | $1.07M | Sell |
6,799
-325
| -5% | -$50.9K | 0.07% | 234 |
|
|
2017
Q4 | $1.19M | Buy |
7,124
+406
| +6% | +$67.7K | 0.07% | 223 |
|
|
2017
Q3 | $994K | Sell |
6,718
-49
| -0.7% | -$7.25K | 0.06% | 234 |
|
|
2017
Q2 | $970K | Buy |
6,767
+26
| +0.4% | +$3.73K | 0.06% | 237 |
|
|
2017
Q1 | $893K | Buy |
6,741
+410
| +6% | +$54.3K | 0.06% | 241 |
|
|
2016
Q4 | $775K | Sell |
6,331
-60
| -0.9% | -$7.35K | 0.05% | 251 |
|
|
2016
Q3 | $766K | Sell |
6,391
-173
| -3% | -$20.7K | 0.06% | 253 |
|
|
2016
Q2 | $684K | Buy |
6,564
+195
| +3% | +$20.3K | 0.05% | 259 |
|
|
2016
Q1 | $652K | Buy |
6,369
+1,261
| +25% | +$129K | 0.05% | 261 |
|
|
2015
Q4 | $473K | Buy |
5,108
+1,897
| +59% | +$176K | 0.04% | 288 |
|
|
2015
Q3 | $264K | Hold |
3,211
| – | – | 0.02% | 374 |
|
|
2015
Q2 | $295K | Buy |
3,211
+575
| +22% | +$52.8K | 0.02% | 374 |
|
|
2015
Q1 | $256K | Sell |
2,636
-74
| -3% | -$7.19K | 0.02% | 391 |
|
|
2014
Q4 | $256K | Sell |
2,710
-400
| -13% | -$37.8K | 0.02% | 389 |
|
|
2014
Q3 | $263K | Buy |
3,110
+300
| +11% | +$25.4K | 0.02% | 389 |
|
|
2014
Q2 | $246K | Sell |
2,810
-410
| -13% | -$35.9K | 0.02% | 406 |
|
|
2014
Q1 | $262K | Sell |
3,220
-555
| -15% | -$45.2K | 0.02% | 388 |
|
|
2013
Q4 | $317K | Sell |
3,775
-175
| -4% | -$14.7K | 0.03% | 361 |
|
|
2013
Q3 | $301K | Buy |
3,950
+25
| +0.6% | +$1.91K | 0.03% | 353 |
|
|
2013
Q2 | $272K | Buy |
+3,925
| New | +$272K | 0.03% | 348 |
|