Glenmede Trust’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $67M | Sell |
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|
2024
Q4 | $69.6M | Sell |
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|
2024
Q3 | $77.3M | Sell |
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|
2024
Q2 | $70.2M | Buy |
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|
2024
Q1 | $78.7M | Sell |
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|
2023
Q4 | $78.3M | Buy |
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|
2023
Q3 | $68.1M | Sell |
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|
2023
Q2 | $73.8M | Hold |
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|
2023
Q1 | $73.8M | Buy |
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|
2022
Q4 | $66.2M | Sell |
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|
2022
Q3 | $54.4M | Sell |
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|
2022
Q2 | $56.5M | Buy |
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|
2022
Q1 | $63.1M | Buy |
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|
2021
Q4 | $74.1M | Sell |
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|
2021
Q3 | $62.5M | Sell |
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|
2021
Q2 | $68.5M | Sell |
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|
2021
Q1 | $68.6M | Sell |
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|
2020
Q4 | $65.9M | Sell |
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|
2020
Q3 | $63.5M | Sell |
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|
2020
Q2 | $58M | Sell |
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|
2020
Q1 | $65.2M | Hold |
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|
2019
Q4 | $65.2M | Sell |
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|
2019
Q3 | $59.4K | Sell |
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|
2019
Q2 | $60.2K | Buy |
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|
2019
Q1 | $54.3K | Buy |
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|
2018
Q4 | $42.9K | Buy |
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|
2018
Q3 | $47.7M | Sell |
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|
2018
Q2 | $96M | Sell |
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|
2018
Q1 | $135M | Hold |
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|
2017
Q4 | $135M | Sell |
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|
2017
Q3 | $124M | Sell |
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|
2017
Q2 | $113M | Hold |
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|
2017
Q1 | $113M | Buy |
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|
2016
Q4 | $104M | Buy |
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|
2016
Q3 | $101M | Sell |
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|
2016
Q2 | $88.9M | Buy |
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|
2016
Q1 | $68.4M | Sell |
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|
2015
Q4 | $88.3M | Buy |
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|
2015
Q3 | $33.4M | Sell |
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|
2015
Q2 | $40.2M | Buy |
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|
2015
Q1 | $42.4M | Sell |
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|
2014
Q4 | $43.3M | Sell |
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|
2014
Q3 | $38.6M | Sell |
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|
2014
Q2 | $40.2M | Buy |
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|
2014
Q1 | $35.8M | Buy |
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|
2013
Q4 | $36.1M | Buy |
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|
2013
Q3 | $32.7M | Buy |
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|
2013
Q2 | $29.6M | Buy |
|