Greenleaf 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 | $3.07M | Sell |
12,409
-1,881
| -13% | -$465K | 0.03% | 140 |
|
|
2025
Q1 | $3.54M | Sell |
14,290
-2
| -0% | -$496 | 0.03% | 127 |
|
|
2024
Q4 | $3.62M | Buy |
14,292
+609
| +4% | +$154K | 0.03% | 127 |
|
|
2024
Q3 | $3.59M | Buy |
13,683
+760
| +6% | +$199K | 0.03% | 128 |
|
|
2024
Q2 | $3.06M | Sell |
12,923
-605
| -4% | -$143K | 0.03% | 136 |
|
|
2024
Q1 | $3.63M | Buy |
13,528
+300
| +2% | +$80.5K | 0.03% | 116 |
|
|
2023
Q4 | $3.46M | Buy |
13,228
+1,327
| +11% | +$348K | 0.04% | 119 |
|
|
2023
Q3 | $2.74M | Buy |
11,901
+567
| +5% | +$131K | 0.03% | 128 |
|
|
2023
Q2 | $2.84M | Sell |
11,334
-392
| -3% | -$98.1K | 0.03% | 126 |
|
|
2023
Q1 | $2.85M | Buy |
11,726
+339
| +3% | +$82.5K | 0.03% | 135 |
|
|
2022
Q4 | $2.51M | Buy |
11,387
+1,794
| +19% | +$395K | 0.03% | 137 |
|
|
2022
Q3 | $1.73M | Sell |
9,593
-765
| -7% | -$138K | 0.03% | 165 |
|
|
2022
Q2 | $1.89M | Sell |
10,358
-439
| -4% | -$80K | 0.03% | 139 |
|
|
2022
Q1 | $2.26M | Buy |
10,797
+772
| +8% | +$162K | 0.03% | 127 |
|
|
2021
Q4 | $2.47M | Buy |
10,025
+910
| +10% | +$225K | 0.03% | 117 |
|
|
2021
Q3 | $1.88M | Buy |
9,115
+170
| +2% | +$35.1K | 0.02% | 128 |
|
|
2021
Q2 | $2M | Buy |
8,945
+201
| +2% | +$44.9K | 0.02% | 125 |
|
|
2021
Q1 | $1.94M | Buy |
8,744
+2,358
| +37% | +$522K | 0.03% | 121 |
|
|
2020
Q4 | $1.3M | Sell |
6,386
-14
| -0.2% | -$2.85K | 0.02% | 142 |
|
|
2020
Q3 | $1.24M | Buy |
6,400
+129
| +2% | +$24.9K | 0.02% | 135 |
|
|
2020
Q2 | $1.1M | Buy |
6,271
+122
| +2% | +$21.3K | 0.02% | 143 |
|
|
2020
Q1 | $874K | Buy |
6,149
+1,233
| +25% | +$175K | 0.02% | 148 |
|
|
2019
Q4 | $883K | Buy |
4,916
+54
| +1% | +$9.7K | 0.01% | 181 |
|
|
2019
Q3 | $761K | Buy |
4,862
+381
| +9% | +$59.6K | 0.01% | 200 |
|
|
2019
Q2 | $676K | Buy |
4,481
+211
| +5% | +$31.8K | 0.01% | 220 |
|
|
2019
Q1 | $613K | Buy |
4,270
+182
| +4% | +$26.1K | 0.01% | 224 |
|
|
2018
Q4 | $518K | Buy |
4,088
+1,118
| +38% | +$142K | 0.01% | 250 |
|
|
2018
Q3 | $419K | Sell |
2,970
-774
| -21% | -$109K | 0.01% | 316 |
|
|
2018
Q2 | $519K | Buy |
3,744
+750
| +25% | +$104K | 0.01% | 265 |
|
|
2018
Q1 | $469K | Buy |
2,994
+48
| +2% | +$7.52K | 0.01% | 249 |
|
|
2017
Q4 | $492K | Buy |
2,946
+43
| +1% | +$7.18K | 0.01% | 247 |
|
|
2017
Q3 | $430K | Buy |
2,903
+984
| +51% | +$146K | 0.01% | 256 |
|
|
2017
Q2 | $275K | Sell |
1,919
-888
| -32% | -$127K | 0.01% | 291 |
|
|
2017
Q1 | $372K | Buy |
2,807
+57
| +2% | +$7.55K | 0.01% | 197 |
|
|
2016
Q4 | $337K | Buy |
2,750
+123
| +5% | +$15.1K | 0.01% | 164 |
|
|
2016
Q3 | $315K | Buy |
2,627
+199
| +8% | +$23.9K | 0.01% | 154 |
|
|
2016
Q2 | $253K | Hold |
2,428
| – | – | 0.01% | 156 |
|
|
2016
Q1 | $249K | Sell |
2,428
-1,325
| -35% | -$136K | 0.01% | 146 |
|
|
2015
Q4 | $348K | Sell |
3,753
-1,950
| -34% | -$181K | 0.01% | 127 |
|
|
2015
Q3 | $469K | Buy |
5,703
+3,300
| +137% | +$271K | 0.01% | 107 |
|
|
2015
Q2 | $221K | Buy |
+2,403
| New | +$221K | 0.01% | 151 |
|