Nixon Peabody 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 | $761K | Sell |
3,079
-258
| -8% | -$63.8K | 0.06% | 97 |
|
|
2025
Q1 | $828K | Buy |
3,337
+109
| +3% | +$27K | 0.07% | 91 |
|
|
2024
Q4 | $818K | Buy |
3,228
+118
| +4% | +$29.9K | 0.07% | 84 |
|
|
2024
Q3 | $815K | Hold |
3,110
| – | – | 0.07% | 81 |
|
|
2024
Q2 | $737K | Sell |
3,110
-500
| -14% | -$118K | 0.07% | 80 |
|
|
2024
Q1 | $969K | Hold |
3,610
| – | – | 0.09% | 67 |
|
|
2023
Q4 | $946K | Buy |
+3,610
| New | +$946K | 0.11% | 68 |
|
|
2019
Q3 | – | Sell |
-3,952
| Closed | -$596K | – | 80 |
|
|
2019
Q2 | $596K | Sell |
3,952
-50
| -1% | -$7.54K | 0.34% | 56 |
|
|
2019
Q1 | $574K | Sell |
4,002
-1,205
| -23% | -$173K | 0.38% | 57 |
|
|
2018
Q4 | $659K | Sell |
5,207
-951
| -15% | -$120K | 0.52% | 55 |
|
|
2018
Q3 | $869K | Sell |
6,158
-2,035
| -25% | -$287K | 0.59% | 52 |
|
|
2018
Q2 | $1.14M | Sell |
8,193
-1,760
| -18% | -$244K | 0.88% | 45 |
|
|
2018
Q1 | $1.56M | Sell |
9,953
-265
| -3% | -$41.5K | 1.4% | 37 |
|
|
2017
Q4 | $1.71M | Buy |
10,218
+168
| +2% | +$28K | 1.47% | 35 |
|
|
2017
Q3 | $1.49M | Sell |
10,050
-1,000
| -9% | -$148K | 1.35% | 36 |
|
|
2017
Q2 | $1.58M | Sell |
11,050
-2,215
| -17% | -$317K | 1.47% | 35 |
|
|
2017
Q1 | $1.76M | Sell |
13,265
-100
| -0.7% | -$13.3K | 1.65% | 29 |
|
|
2016
Q4 | $1.64M | Sell |
13,365
-1,000
| -7% | -$122K | 1.59% | 31 |
|
|
2016
Q3 | $1.72M | Buy |
14,365
+430
| +3% | +$51.5K | 1.69% | 26 |
|
|
2016
Q2 | $1.45M | Hold |
13,935
| – | – | 1.26% | 35 |
|
|
2016
Q1 | $1.43M | Sell |
13,935
-20
| -0.1% | -$2.05K | 1.27% | 31 |
|
|
2015
Q4 | $1.29M | Buy |
+13,955
| New | +$1.29M | 1.18% | 31 |
|