Haverford Trust Company’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 | $43.2M | Sell |
174,574
-2,550
| -1% | -$630K | 0.41% | 60 |
|
|
2025
Q1 | $43.9M | Buy |
177,124
+6,652
| +4% | +$1.65M | 0.44% | 55 |
|
|
2024
Q4 | $43.2M | Sell |
170,472
-1,093
| -0.6% | -$277K | 0.43% | 56 |
|
|
2024
Q3 | $45M | Sell |
171,565
-405
| -0.2% | -$106K | 0.44% | 57 |
|
|
2024
Q2 | $40.8M | Sell |
171,970
-5,720
| -3% | -$1.36M | 0.43% | 56 |
|
|
2024
Q1 | $47.7M | Sell |
177,690
-4,584
| -3% | -$1.23M | 0.5% | 57 |
|
|
2023
Q4 | $47.7M | Buy |
182,274
+315
| +0.2% | +$82.5K | 0.53% | 51 |
|
|
2023
Q3 | $41.9M | Sell |
181,959
-12,485
| -6% | -$2.88M | 0.51% | 52 |
|
|
2023
Q2 | $48.6M | Sell |
194,444
-30,681
| -14% | -$7.68M | 0.55% | 51 |
|
|
2023
Q1 | $54.8M | Buy |
225,125
+1,310
| +0.6% | +$319K | 0.65% | 47 |
|
|
2022
Q4 | $49.3M | Sell |
223,815
-4,093
| -2% | -$902K | 0.61% | 48 |
|
|
2022
Q3 | $41.2M | Buy |
227,908
+46,312
| +26% | +$8.37M | 0.56% | 50 |
|
|
2022
Q2 | $33.1M | Buy |
181,596
+5,809
| +3% | +$1.06M | 0.43% | 57 |
|
|
2022
Q1 | $36.8M | Buy |
175,787
+155,138
| +751% | +$32.5M | 0.43% | 59 |
|
|
2021
Q4 | $5.1M | Sell |
20,649
-3,244
| -14% | -$801K | 0.06% | 111 |
|
|
2021
Q3 | $4.94M | Hold |
23,893
| – | – | 0.06% | 110 |
|
|
2021
Q2 | $5.34M | Buy |
23,893
+2,000
| +9% | +$447K | 0.06% | 111 |
|
|
2021
Q1 | $4.85M | Buy |
21,893
+849
| +4% | +$188K | 0.06% | 102 |
|
|
2020
Q4 | $4.29M | Sell |
21,044
-37
| -0.2% | -$7.54K | 0.06% | 93 |
|
|
2020
Q3 | $4.07M | Hold |
21,081
| – | – | 0.06% | 93 |
|
|
2020
Q2 | $3.69M | Sell |
21,081
-133
| -0.6% | -$23.3K | 0.06% | 96 |
|
|
2020
Q1 | $3.02M | Sell |
21,214
-665
| -3% | -$94.5K | 0.06% | 96 |
|
|
2019
Q4 | $3.93M | Buy |
21,879
+335
| +2% | +$60.2K | 0.06% | 95 |
|
|
2019
Q3 | $3.37M | Sell |
21,544
-234
| -1% | -$36.6K | 0.06% | 97 |
|
|
2019
Q2 | $3.28M | Sell |
21,778
-50
| -0.2% | -$7.54K | 0.06% | 97 |
|
|
2019
Q1 | $3.13M | Sell |
21,828
-268
| -1% | -$38.5K | 0.06% | 97 |
|
|
2018
Q4 | $2.8M | Sell |
22,096
-2,454
| -10% | -$311K | 0.06% | 96 |
|
|
2018
Q3 | $3.46M | Sell |
24,550
-179
| -0.7% | -$25.3K | 0.06% | 97 |
|
|
2018
Q2 | $3.43M | Sell |
24,729
-1,488
| -6% | -$206K | 0.07% | 96 |
|
|
2018
Q1 | $4.11M | Buy |
26,217
+266
| +1% | +$41.7K | 0.08% | 85 |
|
|
2017
Q4 | $4.33M | Buy |
25,951
+3,433
| +15% | +$573K | 0.09% | 84 |
|
|
2017
Q3 | $3.33M | Buy |
22,518
+1,456
| +7% | +$215K | 0.07% | 86 |
|
|
2017
Q2 | $3.02M | Sell |
21,062
-21
| -0.1% | -$3.01K | 0.07% | 88 |
|
|
2017
Q1 | $2.79M | Hold |
21,083
| – | – | 0.06% | 87 |
|
|
2016
Q4 | $2.58M | Buy |
21,083
+6,856
| +48% | +$840K | 0.06% | 89 |
|
|
2016
Q3 | $1.71M | Sell |
14,227
-58
| -0.4% | -$6.95K | 0.04% | 102 |
|
|
2016
Q2 | $1.49M | Buy |
14,285
+98
| +0.7% | +$10.2K | 0.04% | 109 |
|
|
2016
Q1 | $1.45M | Hold |
14,187
| – | – | 0.04% | 110 |
|
|
2015
Q4 | $1.32M | Buy |
14,187
+2,189
| +18% | +$203K | 0.04% | 112 |
|
|
2015
Q3 | $988K | Buy |
11,998
+8,323
| +226% | +$685K | 0.03% | 122 |
|
|
2015
Q2 | $337K | Sell |
3,675
-80
| -2% | -$7.34K | 0.01% | 182 |
|
|
2015
Q1 | $365K | Buy |
3,755
+30
| +0.8% | +$2.92K | 0.01% | 180 |
|
|
2014
Q4 | $353K | Hold |
3,725
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $314K | Hold |
3,725
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $326K | Buy |
3,725
+50
| +1% | +$4.38K | 0.01% | 177 |
|
|
2014
Q1 | $299K | Sell |
3,675
-13,000
| -78% | -$1.06M | 0.01% | 176 |
|
|
2013
Q4 | $1.4M | Buy |
16,675
+3,600
| +28% | +$303K | 0.04% | 113 |
|
|
2013
Q3 | $997K | Buy |
13,075
+1,900
| +17% | +$145K | 0.04% | 96 |
|
|
2013
Q2 | $773K | Buy |
+11,175
| New | +$773K | 0.03% | 118 |
|