Hemenway Trust Hemenway 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 | $445K | Hold |
1,801
| – | – | 0.03% | 89 |
|
|
2025
Q1 | $447K | Sell |
1,801
-60
| -3% | -$14.9K | 0.04% | 86 |
|
|
2024
Q4 | $472K | Sell |
1,861
-250
| -12% | -$63.4K | 0.04% | 86 |
|
|
2024
Q3 | $553K | Sell |
2,111
-155
| -7% | -$40.6K | 0.04% | 83 |
|
|
2024
Q2 | $537K | Hold |
2,266
| – | – | 0.05% | 83 |
|
|
2024
Q1 | $608K | Hold |
2,266
| – | – | 0.05% | 80 |
|
|
2023
Q4 | $594K | Sell |
2,266
-550
| -20% | -$144K | 0.06% | 79 |
|
|
2023
Q3 | $649K | Sell |
2,816
-400
| -12% | -$92.1K | 0.07% | 80 |
|
|
2023
Q2 | $805K | Sell |
3,216
-134
| -4% | -$33.5K | 0.08% | 73 |
|
|
2023
Q1 | $816K | Sell |
3,350
-475
| -12% | -$116K | 0.09% | 74 |
|
|
2022
Q4 | $843K | Hold |
3,825
| – | – | 0.09% | 77 |
|
|
2022
Q3 | $691K | Hold |
3,825
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $697K | Sell |
3,825
-25
| -0.6% | -$4.56K | 0.08% | 77 |
|
|
2022
Q1 | $806K | Sell |
3,850
-56
| -1% | -$11.7K | 0.08% | 78 |
|
|
2021
Q4 | $964K | Sell |
3,906
-266
| -6% | -$65.6K | 0.09% | 70 |
|
|
2021
Q3 | $862K | Sell |
4,172
-53
| -1% | -$11K | 0.09% | 71 |
|
|
2021
Q2 | $945K | Buy |
4,225
+175
| +4% | +$39.1K | 0.1% | 70 |
|
|
2021
Q1 | $897K | Sell |
4,050
-233
| -5% | -$51.6K | 0.1% | 71 |
|
|
2020
Q4 | $873K | Buy |
4,283
+8
| +0.2% | +$1.63K | 0.1% | 72 |
|
|
2020
Q3 | $826K | Sell |
4,275
-21
| -0.5% | -$4.06K | 0.11% | 70 |
|
|
2020
Q2 | $751K | Sell |
4,296
-90
| -2% | -$15.7K | 0.1% | 70 |
|
|
2020
Q1 | $623K | Sell |
4,386
-390
| -8% | -$55.4K | 0.11% | 73 |
|
|
2019
Q4 | $858K | Sell |
4,776
-150
| -3% | -$26.9K | 0.12% | 67 |
|
|
2019
Q3 | $771K | Sell |
4,926
-150
| -3% | -$23.5K | 0.12% | 66 |
|
|
2019
Q2 | $766K | Sell |
5,076
-310
| -6% | -$46.8K | 0.12% | 69 |
|
|
2019
Q1 | $773K | Sell |
5,386
-325
| -6% | -$46.6K | 0.12% | 70 |
|
|
2018
Q4 | $724K | Sell |
5,711
-445
| -7% | -$56.4K | 0.15% | 66 |
|
|
2018
Q3 | $869K | Sell |
6,156
-510
| -8% | -$72K | 0.15% | 70 |
|
|
2018
Q2 | $924K | Buy |
6,666
+250
| +4% | +$34.7K | 0.17% | 67 |
|
|
2018
Q1 | $1.01M | Sell |
6,416
-75
| -1% | -$11.7K | 0.19% | 70 |
|
|
2017
Q4 | $1.08M | Sell |
6,491
-109
| -2% | -$18.2K | 0.21% | 65 |
|
|
2017
Q3 | $977K | Sell |
6,600
-115
| -2% | -$17K | 0.2% | 61 |
|
|
2017
Q2 | $962K | Sell |
6,715
-299
| -4% | -$42.8K | 0.21% | 66 |
|
|
2017
Q1 | $929K | Hold |
7,014
| – | – | 0.21% | 67 |
|
|
2016
Q4 | $859K | Sell |
7,014
-250
| -3% | -$30.6K | 0.22% | 67 |
|
|
2016
Q3 | $871K | Hold |
7,264
| – | – | 0.22% | 70 |
|
|
2016
Q2 | $757K | Sell |
7,264
-150
| -2% | -$15.6K | 0.2% | 68 |
|
|
2016
Q1 | $759K | Buy |
7,414
+50
| +0.7% | +$5.12K | 0.2% | 70 |
|
|
2015
Q4 | $682K | Hold |
7,364
| – | – | 0.18% | 77 |
|
|
2015
Q3 | $606K | Sell |
7,364
-100
| -1% | -$8.23K | 0.17% | 85 |
|
|
2015
Q2 | $685K | Sell |
7,464
-200
| -3% | -$18.4K | 0.18% | 84 |
|
|
2015
Q1 | $744K | Buy |
7,664
+100
| +1% | +$9.71K | 0.19% | 77 |
|
|
2014
Q4 | $716K | Hold |
7,564
| – | – | 0.21% | 65 |
|
|
2014
Q3 | $639K | Buy |
7,564
+145
| +2% | +$12.2K | 0.2% | 69 |
|
|
2014
Q2 | $650K | Buy |
7,419
+250
| +3% | +$21.9K | 0.2% | 71 |
|
|
2014
Q1 | $583K | Sell |
7,169
-200
| -3% | -$16.3K | 0.18% | 75 |
|
|
2013
Q4 | $620K | Buy |
7,369
+1,221
| +20% | +$103K | 0.2% | 70 |
|
|
2013
Q3 | $469K | Buy |
6,148
+125
| +2% | +$9.54K | 0.17% | 70 |
|
|
2013
Q2 | $417K | Buy |
+6,023
| New | +$417K | 0.18% | 68 |
|