Fiduciary 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 | $19.4M | Sell |
78,288
-4,032
| -5% | -$997K | 0.24% | 66 |
|
|
2025
Q1 | $20.4M | Sell |
82,320
-649
| -0.8% | -$161K | 0.27% | 60 |
|
|
2024
Q4 | $21M | Sell |
82,969
-2,309
| -3% | -$585K | 0.28% | 59 |
|
|
2024
Q3 | $22.3M | Sell |
85,278
-2,779
| -3% | -$728K | 0.31% | 59 |
|
|
2024
Q2 | $20.9M | Sell |
88,057
-1,027
| -1% | -$243K | 0.31% | 54 |
|
|
2024
Q1 | $23.9M | Sell |
89,084
-1,210
| -1% | -$325K | 0.37% | 53 |
|
|
2023
Q4 | $23.7M | Sell |
90,294
-3,499
| -4% | -$917K | 0.4% | 50 |
|
|
2023
Q3 | $21.6M | Sell |
93,793
-2,536
| -3% | -$584K | 0.4% | 48 |
|
|
2023
Q2 | $24.1M | Sell |
96,329
-1,810
| -2% | -$453K | 0.42% | 48 |
|
|
2023
Q1 | $23.9M | Sell |
98,139
-1,233
| -1% | -$300K | 0.44% | 48 |
|
|
2022
Q4 | $21.9M | Sell |
99,372
-301
| -0.3% | -$66.3K | 0.43% | 52 |
|
|
2022
Q3 | $18M | Sell |
99,673
-1,174
| -1% | -$212K | 0.39% | 52 |
|
|
2022
Q2 | $18.4M | Sell |
100,847
-765
| -0.8% | -$139K | 0.39% | 53 |
|
|
2022
Q1 | $21.3M | Sell |
101,612
-4,795
| -5% | -$1M | 0.38% | 55 |
|
|
2021
Q4 | $26.3M | Sell |
106,407
-1,050
| -1% | -$259K | 0.43% | 46 |
|
|
2021
Q3 | $22.2M | Sell |
107,457
-545
| -0.5% | -$113K | 0.4% | 48 |
|
|
2021
Q2 | $24.1M | Sell |
108,002
-1,407
| -1% | -$315K | 0.47% | 44 |
|
|
2021
Q1 | $24.2M | Sell |
109,409
-1,871
| -2% | -$414K | 0.49% | 44 |
|
|
2020
Q4 | $22.7M | Sell |
111,280
-1,539
| -1% | -$314K | 0.47% | 47 |
|
|
2020
Q3 | $21.8M | Sell |
112,819
-1,395
| -1% | -$270K | 0.51% | 41 |
|
|
2020
Q2 | $20M | Sell |
114,214
-1,268
| -1% | -$222K | 0.49% | 42 |
|
|
2020
Q1 | $16.4M | Buy |
115,482
+44
| +0% | +$6.25K | 0.48% | 48 |
|
|
2019
Q4 | $20.7M | Sell |
115,438
-4,713
| -4% | -$847K | 0.48% | 49 |
|
|
2019
Q3 | $18.8M | Buy |
120,151
+3,659
| +3% | +$573K | 0.47% | 49 |
|
|
2019
Q2 | $17.6M | Sell |
116,492
-11,450
| -9% | -$1.73M | 0.46% | 50 |
|
|
2019
Q1 | $18.4M | Sell |
127,942
-12,195
| -9% | -$1.75M | 0.49% | 49 |
|
|
2018
Q4 | $17.8M | Sell |
140,137
-387
| -0.3% | -$49K | 0.54% | 47 |
|
|
2018
Q3 | $19.8M | Sell |
140,524
-691
| -0.5% | -$97.5K | 0.56% | 47 |
|
|
2018
Q2 | $19.6M | Sell |
141,215
-794
| -0.6% | -$110K | 0.59% | 45 |
|
|
2018
Q1 | $22.2M | Buy |
142,009
+1,375
| +1% | +$215K | 0.69% | 40 |
|
|
2017
Q4 | $23.5M | Buy |
140,634
+1,845
| +1% | +$308K | 0.7% | 42 |
|
|
2017
Q3 | $20.5M | Buy |
138,789
+829
| +0.6% | +$123K | 0.63% | 46 |
|
|
2017
Q2 | $19.8M | Buy |
137,960
+7,662
| +6% | +$1.1M | 0.61% | 45 |
|
|
2017
Q1 | $17.3M | Buy |
130,298
+7,081
| +6% | +$938K | 0.53% | 57 |
|
|
2016
Q4 | $15.1M | Buy |
123,217
+16,507
| +15% | +$2.02M | 0.49% | 57 |
|
|
2016
Q3 | $12.8M | Buy |
106,710
+980
| +0.9% | +$117K | 0.44% | 64 |
|
|
2016
Q2 | $11M | Sell |
105,730
-8,528
| -7% | -$888K | 0.39% | 72 |
|
|
2016
Q1 | $11.7M | Buy |
114,258
+16,080
| +16% | +$1.65M | 0.41% | 69 |
|
|
2015
Q4 | $9.1M | Sell |
98,178
-1,209
| -1% | -$112K | 0.39% | 68 |
|
|
2015
Q3 | $8.18M | Sell |
99,387
-1,156
| -1% | -$95.2K | 0.37% | 73 |
|
|
2015
Q2 | $9.23M | Sell |
100,543
-1,833
| -2% | -$168K | 0.38% | 70 |
|
|
2015
Q1 | $9.95M | Sell |
102,376
-1,027
| -1% | -$99.8K | 0.41% | 71 |
|
|
2014
Q4 | $9.79M | Sell |
103,403
-1,246
| -1% | -$118K | 0.41% | 69 |
|
|
2014
Q3 | $8.83M | Sell |
104,649
-1,425
| -1% | -$120K | 0.39% | 69 |
|
|
2014
Q2 | $9.29M | Buy |
106,074
+2,947
| +3% | +$258K | 0.4% | 70 |
|
|
2014
Q1 | $8.39M | Sell |
103,127
-2,775
| -3% | -$226K | 0.37% | 73 |
|
|
2013
Q4 | $8.9M | Sell |
105,902
-1,467
| -1% | -$123K | 0.39% | 71 |
|
|
2013
Q3 | $8.19M | Sell |
107,369
-6,160
| -5% | -$470K | 0.38% | 74 |
|
|
2013
Q2 | $7.85M | Buy |
+113,529
| New | +$7.85M | 0.36% | 74 |
|