Philadelphia Trust Company’s Illinois Tool Works ITW Stock Holding History

Philadelphia Trust Company’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Hold	6,951	–	–	0.13%	88
2025 Q1	$1.72M	Hold	6,951	–	–	0.15%	86
2024 Q4	$1.76M	Sell	6,951 -21	-0.3%	-$5.32K	0.13%	90
2024 Q3	$1.83M	Buy	6,972 +4,047	+138%	+$1.06M	0.13%	88
2024 Q2	$693K	Hold	2,925	–	–	0.05%	132
2024 Q1	$785K	Buy	2,925 +250	+9%	+$67.1K	0.06%	130
2023 Q4	$701K	Sell	2,675 -30	-1%	-$7.86K	0.07%	127
2023 Q3	$623K	Buy	2,705 +250	+10%	+$57.6K	0.06%	135
2023 Q2	$614K	Hold	2,455	–	–	0.06%	141
2023 Q1	$598K	Hold	2,455	–	–	0.06%	141
2022 Q4	$541K	Hold	2,455	–	–	0.06%	143
2022 Q3	$443K	Hold	2,455	–	–	0.05%	153
2022 Q2	$447K	Sell	2,455 -945	-28%	-$172K	0.05%	154
2022 Q1	$712K	Hold	3,400	–	–	0.06%	141
2021 Q4	$839K	Sell	3,400 -20	-0.6%	-$4.94K	0.06%	140
2021 Q3	$707K	Hold	3,420	–	–	0.05%	150
2021 Q2	$765K	Hold	3,420	–	–	0.05%	155
2021 Q1	$758K	Hold	3,420	–	–	0.06%	146
2020 Q4	$697K	Sell	3,420 -43	-1%	-$8.76K	0.06%	136
2020 Q3	$669K	Sell	3,463 -25	-0.7%	-$4.83K	0.06%	132
2020 Q2	$610K	Hold	3,488	–	–	0.06%	120
2020 Q1	$496K	Sell	3,488 -50	-1%	-$7.11K	0.06%	111
2019 Q4	$636K	Hold	3,538	–	–	0.05%	140
2019 Q3	$554K	Hold	3,538	–	–	0.05%	154
2019 Q2	$534K	Hold	3,538	–	–	0.05%	157
2019 Q1	$508K	Sell	3,538 -283	-7%	-$40.6K	0.04%	156
2018 Q4	$484K	Sell	3,821 -100	-3%	-$12.7K	0.05%	135
2018 Q3	$553K	Sell	3,921 -33	-0.8%	-$4.65K	0.05%	147
2018 Q2	$548K	Sell	3,954 -35	-0.9%	-$4.85K	0.05%	144
2018 Q1	$625K	Hold	3,989	–	–	0.05%	137
2017 Q4	$666K	Sell	3,989 -190	-5%	-$31.7K	0.05%	140
2017 Q3	$618K	Sell	4,179 -75	-2%	-$11.1K	0.05%	139
2017 Q2	$609K	Sell	4,254 -215	-5%	-$30.8K	0.05%	140
2017 Q1	$592K	Sell	4,469 -65	-1%	-$8.61K	0.05%	145
2016 Q4	$555K	Hold	4,534	–	–	0.04%	152
2016 Q3	$543K	Sell	4,534 -100	-2%	-$12K	0.05%	144
2016 Q2	$483K	Hold	4,634	–	–	0.04%	148
2016 Q1	$475K	Sell	4,634 -225	-5%	-$23.1K	0.04%	135
2015 Q4	$456K	Hold	4,859	–	–	0.04%	137
2015 Q3	$400K	Buy	4,859 +4,408	+977%	+$363K	0.04%	135
2015 Q2	$4.91K	Sell	451 -4,584	-91%	-$49.9K	0.02%	163
2015 Q1	$490K	Hold	5,035	–	–	0.04%	134
2014 Q4	$477K	Sell	5,035 -75	-1%	-$7.11K	0.04%	124
2014 Q3	$431K	Hold	5,110	–	–	0.03%	133
2014 Q2	$447K	Sell	5,110 -50	-1%	-$4.37K	0.03%	128
2014 Q1	$420K	Sell	5,160 -20,875	-80%	-$1.7M	0.03%	138
2013 Q4	$2.19M	Sell	26,035 -3,500	-12%	-$294K	0.14%	73
2013 Q3	$2.25M	Sell	29,535 -300	-1%	-$22.9K	0.16%	74
2013 Q2	$2.06M	Buy	+29,835	New	+$2.06M	0.15%	76