Choate Investment Advisors’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 | $2.97M | Buy |
12,010
+2,785
| +30% | +$689K | 0.06% | 117 |
|
|
2025
Q1 | $2.29M | Sell |
9,225
-103
| -1% | -$25.5K | 0.06% | 126 |
|
|
2024
Q4 | $2.37M | Sell |
9,328
-114
| -1% | -$28.9K | 0.06% | 127 |
|
|
2024
Q3 | $2.47M | Buy |
9,442
+127
| +1% | +$33.3K | 0.06% | 119 |
|
|
2024
Q2 | $2.21M | Buy |
9,315
+24
| +0.3% | +$5.69K | 0.06% | 127 |
|
|
2024
Q1 | $2.49M | Sell |
9,291
-140
| -1% | -$37.6K | 0.07% | 125 |
|
|
2023
Q4 | $2.47M | Sell |
9,431
-31
| -0.3% | -$8.12K | 0.08% | 116 |
|
|
2023
Q3 | $2.18M | Buy |
9,462
+1,012
| +12% | +$233K | 0.09% | 102 |
|
|
2023
Q2 | $2.11M | Buy |
8,450
+689
| +9% | +$172K | 0.09% | 89 |
|
|
2023
Q1 | $1.89M | Hold |
7,761
| – | – | 0.09% | 92 |
|
|
2022
Q4 | $1.71M | Buy |
7,761
+860
| +12% | +$189K | 0.1% | 88 |
|
|
2022
Q3 | $1.25M | Buy |
6,901
+605
| +10% | +$109K | 0.08% | 92 |
|
|
2022
Q2 | $1.15M | Buy |
6,296
+55
| +0.9% | +$10K | 0.07% | 107 |
|
|
2022
Q1 | $1.31M | Sell |
6,241
-30
| -0.5% | -$6.28K | 0.07% | 120 |
|
|
2021
Q4 | $1.55M | Buy |
6,271
+166
| +3% | +$41K | 0.09% | 95 |
|
|
2021
Q3 | $1.26M | Sell |
6,105
-20
| -0.3% | -$4.13K | 0.08% | 104 |
|
|
2021
Q2 | $1.37M | Sell |
6,125
-14,660
| -71% | -$3.28M | 0.08% | 101 |
|
|
2021
Q1 | $4.6M | Hold |
20,785
| – | – | 0.28% | 34 |
|
|
2020
Q4 | $4.24M | Sell |
20,785
-6
| -0% | -$1.22K | 0.26% | 35 |
|
|
2020
Q3 | $4.02M | Sell |
20,791
-25
| -0.1% | -$4.83K | 0.26% | 36 |
|
|
2020
Q2 | $3.64M | Sell |
20,816
-1,185
| -5% | -$207K | 0.26% | 36 |
|
|
2020
Q1 | $3.13M | Hold |
22,001
| – | – | 0.25% | 45 |
|
|
2019
Q4 | $3.95M | Buy |
22,001
+6
| +0% | +$1.08K | 0.24% | 49 |
|
|
2019
Q3 | $3.44M | Sell |
21,995
-110
| -0.5% | -$17.2K | 0.21% | 57 |
|
|
2019
Q2 | $3.33M | Buy |
22,105
+14,595
| +194% | +$2.2M | 0.2% | 59 |
|
|
2019
Q1 | $1.08M | Buy |
7,510
+175
| +2% | +$25.1K | 0.06% | 111 |
|
|
2018
Q4 | $929K | Sell |
7,335
-1,256
| -15% | -$159K | 0.06% | 108 |
|
|
2018
Q3 | $1.21M | Buy |
8,591
+700
| +9% | +$98.8K | 0.07% | 90 |
|
|
2018
Q2 | $1.09M | Sell |
7,891
-800
| -9% | -$111K | 0.06% | 108 |
|
|
2018
Q1 | $1.36M | Sell |
8,691
-5
| -0.1% | -$783 | 0.07% | 98 |
|
|
2017
Q4 | $1.45M | Buy |
8,696
+456
| +6% | +$76.1K | 0.07% | 104 |
|
|
2017
Q3 | $1.22M | Sell |
8,240
-1,425
| -15% | -$211K | 0.07% | 107 |
|
|
2017
Q2 | $1.38M | Sell |
9,665
-530
| -5% | -$75.9K | 0.08% | 101 |
|
|
2017
Q1 | $1.35M | Buy |
10,195
+100
| +1% | +$13.2K | 0.08% | 98 |
|
|
2016
Q4 | $1.24M | Sell |
10,095
-75
| -0.7% | -$9.19K | 0.08% | 100 |
|
|
2016
Q3 | $1.22M | Buy |
10,170
+930
| +10% | +$111K | 0.08% | 104 |
|
|
2016
Q2 | $962K | Sell |
9,240
-65
| -0.7% | -$6.77K | 0.07% | 109 |
|
|
2016
Q1 | $953K | Sell |
9,305
-1,275
| -12% | -$131K | 0.07% | 109 |
|
|
2015
Q4 | $1M | Buy |
10,580
+155
| +1% | +$14.7K | 0.07% | 119 |
|
|
2015
Q3 | $858K | Hold |
10,425
| – | – | 0.06% | 113 |
|
|
2015
Q2 | $957K | Hold |
10,425
| – | – | 0.06% | 112 |
|
|
2015
Q1 | $1.01M | Sell |
10,425
-155
| -1% | -$15.1K | 0.06% | 115 |
|
|
2014
Q4 | $1M | Sell |
10,580
-4,895
| -32% | -$464K | 0.06% | 118 |
|
|
2014
Q3 | $1.31M | Sell |
15,475
-355
| -2% | -$30K | 0.08% | 100 |
|
|
2014
Q2 | $1.39M | Sell |
15,830
-7,755
| -33% | -$679K | 0.08% | 101 |
|
|
2014
Q1 | $1.92M | Sell |
23,585
-2,435
| -9% | -$198K | 0.12% | 89 |
|
|
2013
Q4 | $2.19M | Buy |
26,020
+30
| +0.1% | +$2.52K | 0.14% | 85 |
|
|
2013
Q3 | $1.98M | Hold |
25,990
| – | – | 0.15% | 87 |
|
|
2013
Q2 | $1.8M | Buy |
+25,990
| New | +$1.8M | 0.14% | 88 |
|