Heritage 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 | $4.42M | Sell |
17,887
-2,168
| -11% | -$536K | 0.51% | 52 |
|
|
2025
Q1 | $4.97M | Sell |
20,055
-1,477
| -7% | -$366K | 0.6% | 46 |
|
|
2024
Q4 | $5.46M | Buy |
+21,532
| New | +$5.46M | 0.64% | 39 |
|
|
2024
Q2 | $5.13M | Sell |
21,646
-158
| -0.7% | -$37.4K | 0.68% | 37 |
|
|
2024
Q1 | $5.85M | Sell |
21,804
-85
| -0.4% | -$22.8K | 0.78% | 32 |
|
|
2023
Q4 | $5.73M | Buy |
21,889
+154
| +0.7% | +$40.3K | 0.81% | 32 |
|
|
2023
Q3 | $5.01M | Sell |
21,735
-340
| -2% | -$78.3K | 0.78% | 35 |
|
|
2023
Q2 | $5.52M | Sell |
22,075
-11,587
| -34% | -$2.9M | 0.81% | 35 |
|
|
2023
Q1 | $8.19M | Sell |
33,662
-100
| -0.3% | -$24.3K | 1.29% | 15 |
|
|
2022
Q4 | $7.44M | Sell |
33,762
-239
| -0.7% | -$52.7K | 1.21% | 18 |
|
|
2022
Q3 | $6.14M | Buy |
34,001
+116
| +0.3% | +$21K | 1.07% | 24 |
|
|
2022
Q2 | $6.18M | Sell |
33,885
-10,565
| -24% | -$1.93M | 1.01% | 24 |
|
|
2022
Q1 | $9.31M | Sell |
44,450
-188
| -0.4% | -$39.4K | 1.32% | 15 |
|
|
2021
Q4 | $11M | Buy |
44,638
+230
| +0.5% | +$56.8K | 1.41% | 14 |
|
|
2021
Q3 | $9.18M | Sell |
44,408
-337
| -0.8% | -$69.6K | 1.29% | 18 |
|
|
2021
Q2 | $10M | Sell |
44,745
-1,087
| -2% | -$243K | 1.43% | 13 |
|
|
2021
Q1 | $10.2M | Buy |
45,832
+53
| +0.1% | +$11.7K | 1.55% | 10 |
|
|
2020
Q4 | $9.33M | Sell |
45,779
-295
| -0.6% | -$60.1K | 1.51% | 14 |
|
|
2020
Q3 | $8.9M | Sell |
46,074
-976
| -2% | -$189K | 1.66% | 8 |
|
|
2020
Q2 | $8.23M | Buy |
47,050
+436
| +0.9% | +$76.2K | 1.61% | 11 |
|
|
2020
Q1 | $6.63M | Buy |
46,614
+625
| +1% | +$88.8K | 1.65% | 12 |
|
|
2019
Q4 | $8.26M | Sell |
45,989
-83
| -0.2% | -$14.9K | 1.65% | 9 |
|
|
2019
Q3 | $7.21M | Sell |
46,072
-199
| -0.4% | -$31.1K | 1.56% | 12 |
|
|
2019
Q2 | $6.98M | Sell |
46,271
-939
| -2% | -$142K | 1.55% | 12 |
|
|
2019
Q1 | $6.78M | Buy |
47,210
+25,099
| +114% | +$3.6M | 1.56% | 15 |
|
|
2018
Q4 | $2.8M | Buy |
22,111
+726
| +3% | +$92K | 1.16% | 27 |
|
|
2018
Q3 | $3.02M | Buy |
21,385
+158
| +0.7% | +$22.3K | 1.08% | 26 |
|
|
2018
Q2 | $2.94M | Sell |
21,227
-110
| -0.5% | -$15.2K | 1.11% | 27 |
|
|
2018
Q1 | $3.34M | Sell |
21,337
-573
| -3% | -$89.8K | 1.25% | 20 |
|
|
2017
Q4 | $3.66M | Sell |
21,910
-238
| -1% | -$39.7K | 1.31% | 19 |
|
|
2017
Q3 | $3.28M | Sell |
22,148
-538
| -2% | -$79.6K | 1.21% | 24 |
|
|
2017
Q2 | $3.25M | Sell |
22,686
-341
| -1% | -$48.9K | 1.25% | 25 |
|
|
2017
Q1 | $3.05M | Buy |
+23,027
| New | +$3.05M | 1.16% | 26 |
|