Private Trust Company’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $955K | Buy |
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|
2025
Q2 | $873K | Buy |
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|
2025
Q1 | $858K | Buy |
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|
2024
Q4 | $846K | Buy |
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|
2024
Q3 | $868K | Sell |
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|
2024
Q2 | $825K | Buy |
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|
2024
Q1 | $806K | Buy |
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|
2023
Q4 | $758K | Buy |
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|
2023
Q3 | $624K | Buy |
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|
2023
Q2 | $661K | Buy |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $485K | Sell |
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|
2022
Q3 | $400K | Sell |
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|
2022
Q2 | $404K | Sell |
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|
2022
Q1 | $745K | Sell |
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|
2021
Q4 | $1.16M | Sell |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $955K | Buy |
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|
2020
Q2 | $870K | Buy |
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|
2020
Q1 | $643K | Buy |
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|
2019
Q4 | $756K | Sell |
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|
2019
Q3 | $1.08M | Buy |
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|
2019
Q2 | $997K | Sell |
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|
2019
Q1 | $992K | Sell |
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|
2018
Q4 | $911K | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $989K | Sell |
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|
2017
Q2 | $967K | Sell |
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|
2017
Q1 | $927K | Buy |
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|
2016
Q4 | $446K | Buy |
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|
2016
Q3 | $419K | Buy |
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|
2016
Q2 | $350K | Buy |
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|
2016
Q1 | $327K | Buy |
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|
2015
Q4 | $207K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $265K | Buy |
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|
2015
Q1 | $267K | Sell |
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|
2014
Q4 | $492K | Buy |
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|
2014
Q3 | $322K | Buy |
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|
2014
Q2 | $328K | Buy |
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|
2014
Q1 | $100K | Hold |
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|
2013
Q4 | $103K | Hold |
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|
2013
Q3 | $93K | Sell |
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|
2013
Q2 | $124K | Buy |
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