Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-873
| Closed | -$229K | – | 224 |
|
|
2023
Q4 | $229K | Buy |
+873
| New | +$229K | 0.01% | 204 |
|
|
2022
Q4 | – | Sell |
-3,023
| Closed | -$546K | – | 167 |
|
|
2022
Q3 | $546K | Buy |
3,023
+20
| +0.7% | +$3.61K | 0.04% | 94 |
|
|
2022
Q2 | $547K | Sell |
3,003
-93
| -3% | -$16.9K | 0.04% | 95 |
|
|
2022
Q1 | $648K | Buy |
3,096
+154
| +5% | +$32.2K | 0.04% | 86 |
|
|
2021
Q4 | $726K | Sell |
2,942
-300
| -9% | -$74K | 0.05% | 93 |
|
|
2021
Q3 | $670K | Hold |
3,242
| – | – | 0.05% | 87 |
|
|
2021
Q2 | $725K | Hold |
3,242
| – | – | 0.05% | 81 |
|
|
2021
Q1 | $718K | Sell |
3,242
-38
| -1% | -$8.42K | 0.05% | 86 |
|
|
2020
Q4 | $669K | Buy |
3,280
+134
| +4% | +$27.3K | 0.05% | 81 |
|
|
2020
Q3 | $608K | Sell |
3,146
-1,019
| -24% | -$197K | 0.05% | 84 |
|
|
2020
Q2 | $729K | Sell |
4,165
-3,229
| -44% | -$565K | 0.07% | 75 |
|
|
2020
Q1 | $1.05M | Sell |
7,394
-118,160
| -94% | -$16.8M | 0.12% | 61 |
|
|
2019
Q4 | $22.6M | Buy |
125,554
+122,303
| +3,762% | +$22M | 1.79% | 32 |
|
|
2019
Q3 | $509K | Buy |
3,251
+23
| +0.7% | +$3.6K | 0.04% | 95 |
|
|
2019
Q2 | $487K | Hold |
3,228
| – | – | 0.04% | 91 |
|
|
2019
Q1 | $464K | Sell |
3,228
-115
| -3% | -$16.5K | 0.04% | 97 |
|
|
2018
Q4 | $424K | Buy |
3,343
+290
| +9% | +$36.8K | 0.04% | 99 |
|
|
2018
Q3 | $431K | Buy |
3,053
+200
| +7% | +$28.2K | 0.04% | 103 |
|
|
2018
Q2 | $395K | Hold |
2,853
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $447K | Sell |
2,853
-60
| -2% | -$9.4K | 0.04% | 104 |
|
|
2017
Q4 | $487K | Buy |
2,913
+60
| +2% | +$10K | 0.05% | 89 |
|
|
2017
Q3 | $422K | Sell |
2,853
-59
| -2% | -$8.73K | 0.04% | 97 |
|
|
2017
Q2 | $417K | Buy |
2,912
+59
| +2% | +$8.45K | 0.04% | 91 |
|
|
2017
Q1 | $378K | Hold |
2,853
| – | – | 0.04% | 96 |
|
|
2016
Q4 | $350K | Hold |
2,853
| – | – | 0.04% | 91 |
|
|
2016
Q3 | $342K | Hold |
2,853
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $297K | Hold |
2,853
| – | – | 0.03% | 98 |
|
|
2016
Q1 | $293K | Hold |
2,853
| – | – | 0.03% | 94 |
|
|
2015
Q4 | $264K | Hold |
2,853
| – | – | 0.03% | 106 |
|
|
2015
Q3 | $235K | Hold |
2,853
| – | – | 0.03% | 96 |
|
|
2015
Q2 | $262K | Hold |
2,853
| – | – | 0.03% | 96 |
|
|
2015
Q1 | $277K | Hold |
2,853
| – | – | 0.04% | 93 |
|
|
2014
Q4 | $270K | Hold |
2,853
| – | – | 0.04% | 100 |
|
|
2014
Q3 | $241K | Sell |
2,853
-200
| -7% | -$16.9K | 0.03% | 100 |
|
|
2014
Q2 | $267K | Hold |
3,053
| – | – | 0.04% | 91 |
|
|
2014
Q1 | $248K | Hold |
3,053
| – | – | 0.04% | 97 |
|
|
2013
Q4 | $257K | Buy |
3,053
+153
| +5% | +$12.9K | 0.04% | 100 |
|
|
2013
Q3 | $221K | Hold |
2,900
| – | – | 0.03% | 101 |
|
|
2013
Q2 | $201K | Buy |
+2,900
| New | +$201K | 0.03% | 105 |
|