Chicago Trust’s Illinois Tool Works ITW Stock Holding History

Chicago 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
2025 Q2	$2.69M	Buy	10,879 +1,043	+11%	+$258K	0.38%	61
2025 Q1	$2.44M	Sell	9,836 -29	-0.3%	-$7.19K	0.43%	58
2024 Q4	$2.5M	Sell	9,865 -58	-0.6%	-$14.7K	0.44%	53
2024 Q3	$2.6M	Sell	9,923 -151	-1%	-$39.6K	0.45%	56
2024 Q2	$2.39M	Sell	10,074 -134	-1%	-$31.8K	0.48%	50
2024 Q1	$2.74M	Sell	10,208 -508	-5%	-$136K	0.57%	41
2023 Q4	$2.81M	Sell	10,716 -750	-7%	-$196K	0.62%	38
2023 Q3	$2.64M	Buy	11,466 +112	+1%	+$25.8K	0.66%	40
2023 Q2	$2.84M	Sell	11,354 -434	-4%	-$109K	0.68%	35
2023 Q1	$2.87M	Sell	11,788 -660	-5%	-$161K	0.72%	31
2022 Q4	$2.74M	Buy	12,448 +26	+0.2%	+$5.73K	0.68%	38
2022 Q3	$2.24M	Sell	12,422 -80	-0.6%	-$14.5K	0.58%	42
2022 Q2	$2.28M	Buy	12,502 +294	+2%	+$53.6K	0.57%	46
2022 Q1	$2.56M	Sell	12,208 -1,855	-13%	-$388K	0.55%	48
2021 Q4	$3.47M	Sell	14,063 -406	-3%	-$100K	0.69%	36
2021 Q3	$2.99M	Buy	14,469 +3,632	+34%	+$750K	0.66%	43
2021 Q2	$2.42M	Buy	10,837 +3,114	+40%	+$696K	0.57%	49
2021 Q1	$1.71M	Buy	7,723 +1,377	+22%	+$305K	0.59%	52
2020 Q4	$1.29M	Buy	6,346 +1,974	+45%	+$402K	0.44%	63
2020 Q3	$845K	Buy	4,372 +89	+2%	+$17.2K	0.35%	85
2020 Q2	$748K	Buy	4,283 +400	+10%	+$69.9K	0.33%	87
2020 Q1	$552K	Hold	3,883	–	–	0.28%	92
2019 Q4	$698K	Sell	3,883 -2	-0.1%	-$360	0.28%	96
2019 Q3	$608K	Sell	3,885 -309	-7%	-$48.4K	0.26%	101
2019 Q2	$632	Hold	4,194	–	–	0.27%	98
2019 Q1	$602	Buy	4,194 +1,250	+42%	+$179	0.26%	99
2018 Q4	$373	Hold	2,944	–	–	0.18%	112
2018 Q3	$415K	Sell	2,944 -10	-0.3%	-$1.41K	0.17%	110
2018 Q2	$409K	Buy	2,954 +285	+11%	+$39.5K	0.17%	106
2018 Q1	$418K	Hold	2,669	–	–	0.18%	101
2017 Q4	$445K	Hold	2,669	–	–	0.18%	105
2017 Q3	$394	Buy	+2,669	New	+$394	0.17%	108
2015 Q3	–	Sell	-2,302	Closed	-$211K	–	173
2015 Q2	$211K	Hold	2,302	–	–	0.07%	168
2015 Q1	$223K	Buy	+2,302	New	+$223K	0.08%	175