Dorsey & Whitney 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 | $2.22M | Sell |
8,982
-64
| -0.7% | -$15.8K | 0.12% | 155 |
|
|
2025
Q1 | $2.24M | Sell |
9,046
-255
| -3% | -$63.2K | 0.13% | 146 |
|
|
2024
Q4 | $2.36M | Sell |
9,301
-420
| -4% | -$106K | 0.13% | 150 |
|
|
2024
Q3 | $2.55M | Buy |
9,721
+3,064
| +46% | +$803K | 0.14% | 139 |
|
|
2024
Q2 | $1.58M | Sell |
6,657
-63
| -0.9% | -$14.9K | 0.11% | 154 |
|
|
2024
Q1 | $1.8M | Sell |
6,720
-1,023
| -13% | -$275K | 0.12% | 147 |
|
|
2023
Q4 | $2.03M | Buy |
7,743
+397
| +5% | +$104K | 0.16% | 134 |
|
|
2023
Q3 | $1.69M | Sell |
7,346
-305
| -4% | -$70.2K | 0.15% | 133 |
|
|
2023
Q2 | $1.91M | Sell |
7,651
-16
| -0.2% | -$4K | 0.16% | 133 |
|
|
2023
Q1 | $1.87M | Sell |
7,667
-265
| -3% | -$64.5K | 0.17% | 125 |
|
|
2022
Q4 | $1.75M | Sell |
7,932
-119
| -1% | -$26.2K | 0.17% | 128 |
|
|
2022
Q3 | $1.46M | Buy |
8,051
+270
| +3% | +$48.8K | 0.15% | 142 |
|
|
2022
Q2 | $1.42M | Sell |
7,781
-37
| -0.5% | -$6.74K | 0.14% | 141 |
|
|
2022
Q1 | $1.64M | Buy |
7,818
+608
| +8% | +$127K | 0.14% | 141 |
|
|
2021
Q4 | $1.78M | Buy |
7,210
+965
| +15% | +$238K | 0.15% | 138 |
|
|
2021
Q3 | $1.29M | Buy |
6,245
+55
| +0.9% | +$11.4K | 0.12% | 157 |
|
|
2021
Q2 | $1.38M | Buy |
6,190
+288
| +5% | +$64.3K | 0.13% | 151 |
|
|
2021
Q1 | $1.31M | Sell |
5,902
-289
| -5% | -$64K | 0.13% | 158 |
|
|
2020
Q4 | $1.26M | Buy |
6,191
+915
| +17% | +$187K | 0.15% | 136 |
|
|
2020
Q3 | $1.02M | Sell |
5,276
-204
| -4% | -$39.4K | 0.14% | 149 |
|
|
2020
Q2 | $958K | Sell |
5,480
-277
| -5% | -$48.4K | 0.13% | 153 |
|
|
2020
Q1 | $818K | Sell |
5,757
-139
| -2% | -$19.8K | 0.14% | 146 |
|
|
2019
Q4 | $1.06M | Sell |
5,896
-107
| -2% | -$19.2K | 0.14% | 143 |
|
|
2019
Q3 | $939K | Buy |
6,003
+213
| +4% | +$33.3K | 0.14% | 145 |
|
|
2019
Q2 | $872K | Buy |
5,790
+149
| +3% | +$22.4K | 0.13% | 144 |
|
|
2019
Q1 | $809K | Sell |
5,641
-295
| -5% | -$42.3K | 0.13% | 147 |
|
|
2018
Q4 | $751K | Sell |
5,936
-286
| -5% | -$36.2K | 0.13% | 144 |
|
|
2018
Q3 | $878K | Buy |
6,222
+1,662
| +36% | +$235K | 0.14% | 131 |
|
|
2018
Q2 | $630K | Buy |
4,560
+294
| +7% | +$40.6K | 0.11% | 157 |
|
|
2018
Q1 | $668K | Buy |
4,266
+45
| +1% | +$7.05K | 0.12% | 136 |
|
|
2017
Q4 | $705K | Buy |
4,221
+15
| +0.4% | +$2.51K | 0.13% | 123 |
|
|
2017
Q3 | $621K | Buy |
4,206
+11
| +0.3% | +$1.62K | 0.12% | 136 |
|
|
2017
Q2 | $600K | Buy |
4,195
+20
| +0.5% | +$2.86K | 0.12% | 142 |
|
|
2017
Q1 | $552K | Hold |
4,175
| – | – | 0.11% | 148 |
|
|
2016
Q4 | $511K | Buy |
4,175
+116
| +3% | +$14.2K | 0.12% | 132 |
|
|
2016
Q3 | $487K | Sell |
4,059
-682
| -14% | -$81.8K | 0.11% | 138 |
|
|
2016
Q2 | $493K | Buy |
4,741
+1,469
| +45% | +$153K | 0.11% | 139 |
|
|
2016
Q1 | $335K | Sell |
3,272
-39
| -1% | -$3.99K | 0.08% | 165 |
|
|
2015
Q4 | $307K | Buy |
+3,311
| New | +$307K | 0.08% | 165 |
|
|
2015
Q3 | – | Sell |
-2,319
| Closed | -$212K | – | 259 |
|
|
2015
Q2 | $212K | Sell |
2,319
-200
| -8% | -$18.3K | 0.05% | 233 |
|
|
2015
Q1 | $245K | Sell |
2,519
-20
| -0.8% | -$1.95K | 0.06% | 206 |
|
|
2014
Q4 | $240K | Sell |
2,539
-40
| -2% | -$3.78K | 0.06% | 211 |
|
|
2014
Q3 | $217K | Sell |
2,579
-150
| -5% | -$12.6K | 0.06% | 228 |
|
|
2014
Q2 | $239K | Sell |
2,729
-325
| -11% | -$28.5K | 0.05% | 207 |
|
|
2014
Q1 | $249K | Sell |
3,054
-456
| -13% | -$37.2K | 0.06% | 197 |
|
|
2013
Q4 | $293K | Buy |
3,510
+100
| +3% | +$8.35K | 0.08% | 193 |
|
|
2013
Q3 | $260K | Buy |
+3,410
| New | +$260K | 0.08% | 202 |
|