Private Trust Company’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 | $873K | Buy |
3,530
+70
| +2% | +$17.3K | 0.08% | 260 |
|
|
2025
Q1 | $858K | Buy |
3,460
+123
| +4% | +$30.5K | 0.09% | 246 |
|
|
2024
Q4 | $846K | Buy |
3,337
+25
| +0.8% | +$6.34K | 0.09% | 251 |
|
|
2024
Q3 | $868K | Sell |
3,312
-168
| -5% | -$44K | 0.09% | 250 |
|
|
2024
Q2 | $825K | Buy |
3,480
+477
| +16% | +$113K | 0.09% | 253 |
|
|
2024
Q1 | $806K | Buy |
3,003
+110
| +4% | +$29.5K | 0.09% | 257 |
|
|
2023
Q4 | $758K | Buy |
2,893
+183
| +7% | +$47.9K | 0.09% | 251 |
|
|
2023
Q3 | $624K | Buy |
2,710
+67
| +3% | +$15.4K | 0.08% | 271 |
|
|
2023
Q2 | $661K | Buy |
2,643
+469
| +22% | +$117K | 0.08% | 268 |
|
|
2023
Q1 | $529K | Sell |
2,174
-27
| -1% | -$6.57K | 0.07% | 297 |
|
|
2022
Q4 | $485K | Sell |
2,201
-11
| -0.5% | -$2.42K | 0.07% | 297 |
|
|
2022
Q3 | $400K | Sell |
2,212
-7
| -0.3% | -$1.27K | 0.07% | 315 |
|
|
2022
Q2 | $404K | Sell |
2,219
-1,338
| -38% | -$244K | 0.06% | 313 |
|
|
2022
Q1 | $745K | Sell |
3,557
-1,159
| -25% | -$243K | 0.12% | 185 |
|
|
2021
Q4 | $1.16M | Sell |
4,716
-401
| -8% | -$99K | 0.16% | 148 |
|
|
2021
Q3 | $1.06M | Sell |
5,117
-64
| -1% | -$13.2K | 0.15% | 160 |
|
|
2021
Q2 | $1.16M | Buy |
5,181
+46
| +0.9% | +$10.3K | 0.18% | 143 |
|
|
2021
Q1 | $1.14M | Sell |
5,135
-6
| -0.1% | -$1.33K | 0.18% | 134 |
|
|
2020
Q4 | $1.05M | Buy |
5,141
+197
| +4% | +$40.2K | 0.18% | 137 |
|
|
2020
Q3 | $955K | Buy |
4,944
+47
| +1% | +$9.08K | 0.18% | 136 |
|
|
2020
Q2 | $870K | Buy |
4,897
+368
| +8% | +$65.4K | 0.18% | 141 |
|
|
2020
Q1 | $643K | Buy |
4,529
+315
| +7% | +$44.7K | 0.17% | 139 |
|
|
2019
Q4 | $756K | Sell |
4,214
-2,689
| -39% | -$482K | 0.14% | 162 |
|
|
2019
Q3 | $1.08M | Buy |
6,903
+289
| +4% | +$45.2K | 0.21% | 122 |
|
|
2019
Q2 | $997K | Sell |
6,614
-300
| -4% | -$45.2K | 0.2% | 124 |
|
|
2019
Q1 | $992K | Sell |
6,914
-283
| -4% | -$40.6K | 0.21% | 124 |
|
|
2018
Q4 | $911K | Sell |
7,197
-303
| -4% | -$38.4K | 0.22% | 118 |
|
|
2018
Q3 | $1.06M | Sell |
7,500
-42
| -0.6% | -$5.93K | 0.22% | 121 |
|
|
2018
Q2 | $1.04M | Buy |
7,542
+813
| +12% | +$113K | 0.23% | 118 |
|
|
2018
Q1 | $1.05M | Sell |
6,729
-32
| -0.5% | -$5.01K | 0.23% | 111 |
|
|
2017
Q4 | $1.13M | Buy |
6,761
+75
| +1% | +$12.5K | 0.24% | 100 |
|
|
2017
Q3 | $989K | Sell |
6,686
-68
| -1% | -$10.1K | 0.22% | 108 |
|
|
2017
Q2 | $967K | Sell |
6,754
-247
| -4% | -$35.4K | 0.21% | 117 |
|
|
2017
Q1 | $927K | Buy |
7,001
+3,352
| +92% | +$444K | 0.21% | 111 |
|
|
2016
Q4 | $446K | Buy |
3,649
+149
| +4% | +$18.2K | 0.11% | 223 |
|
|
2016
Q3 | $419K | Buy |
3,500
+135
| +4% | +$16.2K | 0.1% | 224 |
|
|
2016
Q2 | $350K | Buy |
3,365
+166
| +5% | +$17.3K | 0.09% | 239 |
|
|
2016
Q1 | $327K | Buy |
3,199
+964
| +43% | +$98.5K | 0.09% | 243 |
|
|
2015
Q4 | $207K | Buy |
+2,235
| New | +$207K | 0.06% | 289 |
|
|
2015
Q3 | – | Sell |
-2,894
| Closed | -$265K | – | 324 |
|
|
2015
Q2 | $265K | Buy |
2,894
+139
| +5% | +$12.7K | 0.08% | 267 |
|
|
2015
Q1 | $267K | Sell |
2,755
-2,443
| -47% | -$237K | 0.08% | 265 |
|
|
2014
Q4 | $492K | Buy |
5,198
+1,384
| +36% | +$131K | 0.16% | 173 |
|
|
2014
Q3 | $322K | Buy |
3,814
+69
| +2% | +$5.83K | 0.11% | 218 |
|
|
2014
Q2 | $328K | Buy |
3,745
+2,520
| +206% | +$221K | 0.11% | 214 |
|
|
2014
Q1 | $100K | Hold |
1,225
| – | – | 0.04% | 349 |
|
|
2013
Q4 | $103K | Hold |
1,225
| – | – | 0.04% | 303 |
|
|
2013
Q3 | $93K | Sell |
1,225
-570
| -32% | -$43.3K | 0.04% | 306 |
|
|
2013
Q2 | $124K | Buy |
+1,795
| New | +$124K | 0.06% | 254 |
|