LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
35,937
-510
| -1% | -$126K | 0.08% | 71 |
|
|
2025
Q1 | $8.63M | Sell |
36,447
-235
| -0.6% | -$55.6K | 0.08% | 70 |
|
|
2024
Q4 | $9.7M | Sell |
36,682
-511
| -1% | -$135K | 0.08% | 76 |
|
|
2024
Q3 | $9.5M | Sell |
37,193
-209
| -0.6% | -$53.4K | 0.08% | 76 |
|
|
2024
Q2 | $9.48M | Sell |
37,402
-301
| -0.8% | -$76.3K | 0.09% | 69 |
|
|
2024
Q1 | $9.42M | Sell |
37,703
-1,889
| -5% | -$472K | 0.09% | 69 |
|
|
2023
Q4 | $10.3M | Sell |
39,592
-757
| -2% | -$198K | 0.1% | 68 |
|
|
2023
Q3 | $9.35M | Sell |
40,349
-597
| -1% | -$138K | 0.1% | 67 |
|
|
2023
Q2 | $10.2M | Buy |
40,946
+195
| +0.5% | +$48.8K | 0.11% | 67 |
|
|
2023
Q1 | $9.92M | Sell |
40,751
-630
| -2% | -$153K | 0.11% | 67 |
|
|
2022
Q4 | $9.12M | Sell |
41,381
-298
| -0.7% | -$65.6K | 0.11% | 66 |
|
|
2022
Q3 | $7.53M | Sell |
41,679
-1,097
| -3% | -$198K | 0.1% | 68 |
|
|
2022
Q2 | $7.8M | Sell |
42,776
-512
| -1% | -$93.3K | 0.1% | 71 |
|
|
2022
Q1 | $9.07M | Sell |
43,288
-1,484
| -3% | -$311K | 0.09% | 69 |
|
|
2021
Q4 | $11.1M | Sell |
44,772
-395
| -0.9% | -$97.5K | 0.1% | 67 |
|
|
2021
Q3 | $9.33M | Buy |
45,167
+270
| +0.6% | +$55.8K | 0.09% | 69 |
|
|
2021
Q2 | $10M | Sell |
44,897
-975
| -2% | -$218K | 0.1% | 69 |
|
|
2021
Q1 | $10.2M | Sell |
45,872
-1,806
| -4% | -$400K | 0.11% | 66 |
|
|
2020
Q4 | $9.72M | Sell |
47,678
-1,918
| -4% | -$391K | 0.11% | 65 |
|
|
2020
Q3 | $9.58M | Sell |
49,596
-875
| -2% | -$169K | 0.12% | 66 |
|
|
2020
Q2 | $8.83M | Sell |
50,471
-1,750
| -3% | -$306K | 0.12% | 66 |
|
|
2020
Q1 | $7.42M | Sell |
52,221
-3,763
| -7% | -$535K | 0.12% | 64 |
|
|
2019
Q4 | $10.1M | Buy |
55,984
+15
| +0% | +$2.69K | 0.14% | 65 |
|
|
2019
Q3 | $8.76M | Sell |
55,969
-100
| -0.2% | -$15.7K | 0.13% | 65 |
|
|
2019
Q2 | $8.46M | Sell |
56,069
-693
| -1% | -$105K | 0.12% | 69 |
|
|
2019
Q1 | $8.15M | Sell |
56,762
-1,936
| -3% | -$278K | 0.12% | 74 |
|
|
2018
Q4 | $7.44M | Buy |
58,698
+806
| +1% | +$102K | 0.13% | 78 |
|
|
2018
Q3 | $8.17M | Sell |
57,892
-175
| -0.3% | -$24.7K | 0.13% | 80 |
|
|
2018
Q2 | $8.05M | Buy |
58,067
+140
| +0.2% | +$19.4K | 0.14% | 81 |
|
|
2018
Q1 | $9.08M | Sell |
57,927
-500
| -0.9% | -$78.3K | 0.16% | 82 |
|
|
2017
Q4 | $9.75M | Sell |
58,427
-400
| -0.7% | -$66.7K | 0.18% | 75 |
|
|
2017
Q3 | $8.7M | Sell |
58,827
-874
| -1% | -$129K | 0.17% | 76 |
|
|
2017
Q2 | $8.4M | Sell |
59,701
-1,384
| -2% | -$195K | 0.17% | 74 |
|
|
2017
Q1 | $8.09M | Sell |
61,085
-735
| -1% | -$97.4K | 0.17% | 75 |
|
|
2016
Q4 | $7.57M | Buy |
61,820
+5,068
| +9% | +$621K | 0.17% | 78 |
|
|
2016
Q3 | $6.8M | Sell |
56,752
-385
| -0.7% | -$46.1K | 0.16% | 78 |
|
|
2016
Q2 | $5.95M | Sell |
57,137
-1,153
| -2% | -$120K | 0.14% | 84 |
|
|
2016
Q1 | $5.97M | Sell |
58,290
-4,736
| -8% | -$485K | 0.14% | 84 |
|
|
2015
Q4 | $5.84M | Buy |
63,026
+5,944
| +10% | +$551K | 0.14% | 86 |
|
|
2015
Q3 | $5.24M | Hold |
57,082
| – | – | 0.13% | 85 |
|
|
2015
Q2 | $5.24M | Sell |
57,082
-16,903
| -23% | -$1.55M | 0.13% | 85 |
|
|
2015
Q1 | $7.19M | Sell |
73,985
-1,185
| -2% | -$115K | 0.18% | 79 |
|
|
2014
Q4 | $7.12M | Buy |
75,170
+2,061
| +3% | +$195K | 0.18% | 81 |
|
|
2014
Q3 | $6.17M | Sell |
73,109
-1,905
| -3% | -$161K | 0.17% | 82 |
|
|
2014
Q2 | $6.57M | Sell |
75,014
-12,740
| -15% | -$1.12M | 0.18% | 79 |
|
|
2014
Q1 | $7.14M | Sell |
87,754
-3,404
| -4% | -$277K | 0.2% | 75 |
|
|
2013
Q4 | $7.67M | Sell |
91,158
-3,668
| -4% | -$308K | 0.21% | 74 |
|
|
2013
Q3 | $7.23M | Sell |
94,826
-15,965
| -14% | -$1.22M | 0.22% | 77 |
|
|
2013
Q2 | $7.66M | Buy |
+110,791
| New | +$7.66M | 0.24% | 76 |
|