Diversified 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 | $409K | Buy |
1,655
+17
| +1% | +$4.2K | 0.01% | 658 |
|
|
2025
Q1 | $406K | Buy |
1,638
+104
| +7% | +$25.8K | 0.01% | 635 |
|
|
2024
Q4 | $389K | Buy |
1,534
+119
| +8% | +$30.2K | 0.01% | 658 |
|
|
2024
Q3 | $371K | Sell |
1,415
-34
| -2% | -$8.91K | 0.01% | 681 |
|
|
2024
Q2 | $343K | Buy |
+1,449
| New | +$343K | 0.01% | 647 |
|
|
2023
Q4 | – | Sell |
-1,661
| Closed | -$383K | – | 909 |
|
|
2023
Q3 | $383K | Sell |
1,661
-1,978
| -54% | -$456K | 0.01% | 545 |
|
|
2023
Q2 | $910K | Buy |
3,639
+56
| +2% | +$14K | 0.03% | 302 |
|
|
2023
Q1 | $872K | Buy |
3,583
+2,093
| +140% | +$510K | 0.03% | 293 |
|
|
2022
Q4 | $328K | Buy |
1,490
+323
| +28% | +$71.1K | 0.01% | 549 |
|
|
2022
Q3 | $211K | Buy |
1,167
+43
| +4% | +$7.78K | 0.01% | 681 |
|
|
2022
Q2 | $205K | Buy |
+1,124
| New | +$205K | 0.01% | 683 |
|
|
2022
Q1 | – | Sell |
-1,295
| Closed | -$320K | – | 841 |
|
|
2021
Q4 | $320K | Sell |
1,295
-2,388
| -65% | -$590K | 0.01% | 609 |
|
|
2021
Q3 | $761K | Buy |
3,683
+875
| +31% | +$181K | 0.03% | 286 |
|
|
2021
Q2 | $628K | Sell |
2,808
-1,405
| -33% | -$314K | 0.02% | 326 |
|
|
2021
Q1 | $933K | Sell |
4,213
-193
| -4% | -$42.7K | 0.04% | 229 |
|
|
2020
Q4 | $898K | Buy |
4,406
+1,330
| +43% | +$271K | 0.04% | 223 |
|
|
2020
Q3 | $594K | Buy |
3,076
+895
| +41% | +$173K | 0.03% | 271 |
|
|
2020
Q2 | $381K | Buy |
2,181
+757
| +53% | +$132K | 0.02% | 316 |
|
|
2020
Q1 | $202K | Sell |
1,424
-681
| -32% | -$96.6K | 0.01% | 374 |
|
|
2019
Q4 | $378K | Buy |
+2,105
| New | +$378K | 0.02% | 291 |
|