Chevy Chase Trust’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 | $36.4M | Buy |
147,067
+594
| +0.4% | +$147K | 0.11% | 177 |
|
|
2025
Q1 | $36.3M | Sell |
146,473
-683
| -0.5% | -$169K | 0.12% | 165 |
|
|
2024
Q4 | $37.3M | Sell |
147,156
-3,905
| -3% | -$990K | 0.11% | 163 |
|
|
2024
Q3 | $39.6M | Sell |
151,061
-3,391
| -2% | -$889K | 0.12% | 159 |
|
|
2024
Q2 | $36.6M | Sell |
154,452
-2,385
| -2% | -$565K | 0.12% | 156 |
|
|
2024
Q1 | $42.1M | Sell |
156,837
-1,965
| -1% | -$527K | 0.14% | 143 |
|
|
2023
Q4 | $41.6M | Sell |
158,802
-1,695
| -1% | -$444K | 0.15% | 134 |
|
|
2023
Q3 | $37M | Sell |
160,497
-4,469
| -3% | -$1.03M | 0.15% | 135 |
|
|
2023
Q2 | $41.3M | Sell |
164,966
-2,232
| -1% | -$558K | 0.15% | 131 |
|
|
2023
Q1 | $40.7M | Buy |
167,198
+548
| +0.3% | +$133K | 0.16% | 129 |
|
|
2022
Q4 | $36.7M | Sell |
166,650
-11,341
| -6% | -$2.5M | 0.16% | 134 |
|
|
2022
Q3 | $32.2M | Buy |
177,991
+536
| +0.3% | +$96.8K | 0.14% | 148 |
|
|
2022
Q2 | $32.3M | Sell |
177,455
-585
| -0.3% | -$107K | 0.13% | 155 |
|
|
2022
Q1 | $37.3M | Buy |
178,040
+460
| +0.3% | +$96.3K | 0.13% | 155 |
|
|
2021
Q4 | $43.8M | Sell |
177,580
-4,807
| -3% | -$1.19M | 0.14% | 144 |
|
|
2021
Q3 | $37.7M | Sell |
182,387
-7,350
| -4% | -$1.52M | 0.13% | 154 |
|
|
2021
Q2 | $42.4M | Sell |
189,737
-10,897
| -5% | -$2.44M | 0.14% | 146 |
|
|
2021
Q1 | $44.4M | Sell |
200,634
-14,250
| -7% | -$3.16M | 0.16% | 144 |
|
|
2020
Q4 | $43.8M | Sell |
214,884
-5,800
| -3% | -$1.18M | 0.16% | 149 |
|
|
2020
Q3 | $42.6M | Sell |
220,684
-15,611
| -7% | -$3.02M | 0.17% | 132 |
|
|
2020
Q2 | $41.3M | Sell |
236,295
-16,237
| -6% | -$2.84M | 0.17% | 137 |
|
|
2020
Q1 | $35.9M | Buy |
252,532
+118
| +0% | +$16.8K | 0.17% | 138 |
|
|
2019
Q4 | $45.3M | Sell |
252,414
-1,642
| -0.6% | -$295K | 0.17% | 134 |
|
|
2019
Q3 | $39.8M | Sell |
254,056
-4,289
| -2% | -$671K | 0.16% | 142 |
|
|
2019
Q2 | $39M | Sell |
258,345
-1,333
| -0.5% | -$201K | 0.16% | 145 |
|
|
2019
Q1 | $40.3M | Buy |
259,678
+1,333
| +0.5% | +$207K | 0.17% | 135 |
|
|
2018
Q4 | $32.7M | Sell |
258,345
-2,660
| -1% | -$337K | 0.16% | 146 |
|
|
2018
Q3 | $36.8M | Sell |
261,005
-3,268
| -1% | -$461K | 0.15% | 156 |
|
|
2018
Q2 | $36.6M | Sell |
264,273
-2,347
| -0.9% | -$325K | 0.16% | 150 |
|
|
2018
Q1 | $41.8M | Sell |
266,620
-5,423
| -2% | -$850K | 0.19% | 129 |
|
|
2017
Q4 | $45.4M | Sell |
272,043
-2,940
| -1% | -$491K | 0.2% | 127 |
|
|
2017
Q3 | $40.7M | Buy |
274,983
+5,814
| +2% | +$860K | 0.18% | 135 |
|
|
2017
Q2 | $38.6M | Sell |
269,169
-1,791
| -0.7% | -$257K | 0.18% | 138 |
|
|
2017
Q1 | $35.9M | Buy |
270,960
+4,367
| +2% | +$578K | 0.18% | 140 |
|
|
2016
Q4 | $32.6M | Sell |
266,593
-2,238
| -0.8% | -$274K | 0.17% | 144 |
|
|
2016
Q3 | $32.2M | Sell |
268,831
-9,873
| -4% | -$1.18M | 0.18% | 140 |
|
|
2016
Q2 | $29M | Buy |
278,704
+50
| +0% | +$5.21K | 0.16% | 151 |
|
|
2016
Q1 | $28.5M | Buy |
278,654
+6,107
| +2% | +$626K | 0.16% | 145 |
|
|
2015
Q4 | $25.3M | Sell |
272,547
-73
| -0% | -$6.77K | 0.15% | 159 |
|
|
2015
Q3 | $22.4M | Sell |
272,620
-1,320
| -0.5% | -$109K | 0.14% | 172 |
|
|
2015
Q2 | $25.1M | Sell |
273,940
-7,765
| -3% | -$713K | 0.15% | 167 |
|
|
2015
Q1 | $27.4M | Buy |
281,705
+41
| +0% | +$3.98K | 0.17% | 153 |
|
|
2014
Q4 | $26.7M | Sell |
281,664
-9,568
| -3% | -$906K | 0.17% | 151 |
|
|
2014
Q3 | $24.6M | Buy |
291,232
+3,840
| +1% | +$324K | 0.16% | 160 |
|
|
2014
Q2 | $25.2M | Sell |
287,392
-22,625
| -7% | -$1.98M | 0.18% | 147 |
|
|
2014
Q1 | $25.2M | Sell |
310,017
-62,647
| -17% | -$5.1M | 0.18% | 142 |
|
|
2013
Q4 | $31.3M | Sell |
372,664
-179
| -0% | -$15.1K | 0.23% | 111 |
|
|
2013
Q3 | $28.4M | Buy |
372,843
+9,938
| +3% | +$758K | 0.23% | 108 |
|
|
2013
Q2 | $25.1M | Buy |
+362,905
| New | +$25.1M | 0.22% | 113 |
|