Glenview 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 | $3.52M | Buy |
14,228
+11
| +0.1% | +$2.72K | 0.06% | 175 |
|
|
2025
Q1 | $3.53M | Sell |
14,217
-58
| -0.4% | -$14.4K | 0.07% | 164 |
|
|
2024
Q4 | $3.62M | Sell |
14,275
-763
| -5% | -$193K | 0.07% | 158 |
|
|
2024
Q3 | $3.94M | Sell |
15,038
-214
| -1% | -$56.1K | 0.08% | 155 |
|
|
2024
Q2 | $3.61M | Buy |
15,252
+417
| +3% | +$98.8K | 0.07% | 152 |
|
|
2024
Q1 | $3.98M | Buy |
14,835
+268
| +2% | +$71.9K | 0.09% | 146 |
|
|
2023
Q4 | $3.82M | Sell |
14,567
-272
| -2% | -$71.2K | 0.09% | 143 |
|
|
2023
Q3 | $3.42M | Buy |
14,839
+917
| +7% | +$211K | 0.09% | 138 |
|
|
2023
Q2 | $3.48M | Buy |
13,922
+107
| +0.8% | +$26.8K | 0.1% | 139 |
|
|
2023
Q1 | $3.36M | Buy |
13,815
+20
| +0.1% | +$4.87K | 0.1% | 138 |
|
|
2022
Q4 | $3.04M | Sell |
13,795
-192
| -1% | -$42.3K | 0.1% | 141 |
|
|
2022
Q3 | $2.53M | Hold |
13,987
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $2.55M | Buy |
13,987
+95
| +0.7% | +$17.3K | 0.09% | 137 |
|
|
2022
Q1 | $2.91M | Buy |
13,892
+11
| +0.1% | +$2.3K | 0.09% | 136 |
|
|
2021
Q4 | $3.43M | Buy |
13,881
+5,095
| +58% | +$1.26M | 0.11% | 126 |
|
|
2021
Q3 | $1.82M | Sell |
8,786
-2
| -0% | -$413 | 0.07% | 153 |
|
|
2021
Q2 | $1.97M | Buy |
8,788
+414
| +5% | +$92.6K | 0.08% | 149 |
|
|
2021
Q1 | $1.86M | Buy |
8,374
+289
| +4% | +$64K | 0.08% | 145 |
|
|
2020
Q4 | $1.65M | Buy |
8,085
+100
| +1% | +$20.4K | 0.08% | 145 |
|
|
2020
Q3 | $1.54M | Sell |
7,985
-6
| -0.1% | -$1.16K | 0.08% | 145 |
|
|
2020
Q2 | $1.4M | Buy |
7,991
+78
| +1% | +$13.6K | 0.08% | 151 |
|
|
2020
Q1 | $1.12M | Buy |
7,913
+347
| +5% | +$49.3K | 0.08% | 158 |
|
|
2019
Q4 | $1.36M | Buy |
7,566
+270
| +4% | +$48.5K | 0.08% | 160 |
|
|
2019
Q3 | $1.14M | Buy |
7,296
+12
| +0.2% | +$1.88K | 0.07% | 168 |
|
|
2019
Q2 | $1.1M | Sell |
7,284
-327
| -4% | -$49.3K | 0.07% | 173 |
|
|
2019
Q1 | $1.09M | Sell |
7,611
-50
| -0.7% | -$7.18K | 0.07% | 176 |
|
|
2018
Q4 | $970K | Buy |
7,661
+620
| +9% | +$78.5K | 0.07% | 178 |
|
|
2018
Q3 | $993K | Buy |
7,041
+107
| +2% | +$15.1K | 0.06% | 179 |
|
|
2018
Q2 | $961K | Sell |
6,934
-88
| -1% | -$12.2K | 0.07% | 159 |
|
|
2018
Q1 | $1.1M | Buy |
7,022
+46
| +0.7% | +$7.21K | 0.08% | 171 |
|
|
2017
Q4 | $1.16M | Buy |
6,976
+14
| +0.2% | +$2.34K | 0.08% | 166 |
|
|
2017
Q3 | $1.03M | Sell |
6,962
-3,362
| -33% | -$498K | 0.08% | 164 |
|
|
2017
Q2 | $1.48M | Sell |
10,324
-144
| -1% | -$20.6K | 0.11% | 130 |
|
|
2017
Q1 | $1.39M | Sell |
10,468
-2,000
| -16% | -$265K | 0.11% | 133 |
|
|
2016
Q4 | $1.53M | Buy |
+12,468
| New | +$1.53M | 0.13% | 123 |
|
|
2015
Q4 | $1.14M | Buy |
+12,273
| New | +$1.14M | 0.12% | 128 |
|
|
2014
Q4 | $1.19M | Buy |
+12,549
| New | +$1.19M | 0.13% | 102 |
|
|
2013
Q4 | $1.11M | Buy |
+13,247
| New | +$1.11M | 0.13% | 98 |
|