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Everence Capital Management’s Illinois Tool Works ITW Stock Holding History

Everence Capital Management’s Portfolio ITW Stock Details ITW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.52M Sell
18,259
-4,170
-19% -$1.03M 0.29% 54
2025
Q1 		$5.56M Buy
22,429
+2,590
+13% +$642K 0.38% 43
2024
Q4 		$5.03M Buy
19,839
+1,870
+10% +$474K 0.33% 47
2024
Q3 		$4.71M Hold
17,969
– – 0.3% 56
2024
Q2 		$4.39K Hold
17,969
– – 0.3% 56
2024
Q1 		$4.82K Hold
17,969
– – 0.32% 53
2023
Q4 		$4.71M Hold
17,969
– – 0.34% 51
2023
Q3 		$4.14K Hold
17,969
– – 0.32% 54
2023
Q2 		$3.93M Buy
17,969
+1,580
+10% +$346K 0.32% 52
2023
Q1 		$3.99K Sell
16,389
-1,350
-8% -$329 0.33% 51
2022
Q4 		$3.91K Hold
17,739
– – 0.34% 52
2022
Q3 		$3.21M Buy
17,739
+1,900
+12% +$343K 0.3% 64
2022
Q2 		$2.89M Sell
15,839
-1,660
-9% -$303K 0.26% 71
2022
Q1 		$3.66M Buy
17,499
+4,590
+36% +$961K 0.28% 74
2021
Q4 		$3.19M Sell
12,909
-4,010
-24% -$990K 0.24% 76
2021
Q3 		$3.5M Hold
16,919
– – 0.29% 62
2021
Q2 		$3.78M Hold
16,919
– – 0.31% 59
2021
Q1 		$3.75M Hold
16,919
– – 0.34% 49
2020
Q4 		$3.45M Sell
16,919
-550
-3% -$112K 0.34% 49
2020
Q3 		$3.38M Buy
17,469
+2,630
+18% +$508K 0.37% 48
2020
Q2 		$2.56M Hold
14,839
– – 0.3% 57
2020
Q1 		$2.11M Hold
14,839
– – 0.3% 58
2019
Q4 		$2.67M Buy
14,839
+273
+2% +$49K 0.4% 52
2019
Q3 		$2.28M Hold
14,566
– – 0.37% 60
2019
Q2 		$2.2M Hold
14,566
– – 0.36% 61
2019
Q1 		$2.09M Sell
14,566
-883
-6% -$127K 0.37% 58
2018
Q4 		$1.96M Hold
15,449
– – 0.45% 53
2018
Q3 		$2.18M Hold
15,449
– – 0.43% 55
2018
Q2 		$2.14M Hold
15,449
– – 0.45% 53
2018
Q1 		$2.42M Hold
15,449
– – 0.54% 43
2017
Q4 		$2.58M Buy
15,449
+3,620
+31% +$604K 0.57% 39
2017
Q3 		$1.75M Hold
11,829
– – 0.4% 67
2017
Q2 		$1.7M Hold
11,829
– – 0.42% 63
2017
Q1 		$1.57M Sell
11,829
-670
-5% -$88.8K 0.41% 68
2016
Q4 		$1.53M Sell
12,499
-1,579
-11% -$193K 0.44% 60
2016
Q3 		$1.69M Sell
14,078
-1,640
-10% -$197K 0.5% 52
2016
Q2 		$1.64M Buy
15,718
+2,000
+15% +$208K 0.5% 51
2016
Q1 		$1.41M Hold
13,718
– – 0.44% 62
2015
Q4 		$1.27M Hold
13,718
– – 0.41% 65
2015
Q3 		$1.13M Hold
13,718
– – 0.39% 74
2015
Q2 		$1.26M Hold
13,718
– – 0.41% 66
2015
Q1 		$1.36M Buy
13,718
+1,940
+16% +$192K 0.45% 55
2014
Q4 		$1.12M Sell
11,778
-519
-4% -$49.1K 0.38% 76
2014
Q3 		$1.09M Hold
12,297
– – 0.4% 73
2014
Q2 		$1.08M Hold
12,297
– – 0.4% 72
2014
Q1 		$1M Hold
12,297
– – 0.39% 75
2013
Q4 		$1.03M Hold
12,297
– – 0.42% 70
2013
Q3 		$938K Hold
12,297
– – 0.4% 75
2013
Q2 		$851K Buy
+12,297
New +$851K 0.39% 78