Sabal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-873
| Closed | -$229K | – | 224 |
|
|
2023
Q4 | $229K | Buy |
+873
| New | +$209K | 0.01% | 204 |
|
|
2022
Q4 | – | Sell |
-3,023
| Closed | -$546K | – | 167 |
|
|
2022
Q3 | $546K | Buy |
3,023
+20
| +0.7% | +$3.95K | 0.04% | 94 |
|
|
2022
Q2 | $547K | Sell |
3,003
-93
| -3% | -$18.6K | 0.04% | 95 |
|
|
2022
Q1 | $648K | Buy |
3,096
+154
| +5% | +$34.5K | 0.04% | 86 |
|
|
2021
Q4 | $726K | Sell |
2,942
-300
| -9% | -$69.7K | 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% | -$7.89K | 0.05% | 86 |
|
|
2020
Q4 | $669K | Buy |
3,280
+134
| +4% | +$27.4K | 0.05% | 81 |
|
|
2020
Q3 | $608K | Sell |
3,146
-1,019
| -24% | -$194K | 0.05% | 84 |
|
|
2020
Q2 | $729K | Sell |
4,165
-3,229
| -44% | -$527K | 0.07% | 75 |
|
|
2020
Q1 | $1.05M | Sell |
7,394
-118,160
| -94% | -$20.1M | 0.12% | 61 |
|
|
2019
Q4 | $22.6M | Buy |
125,554
+122,303
| +3,762% | +$20.7M | 1.79% | 32 |
|
|
2019
Q3 | $509K | Buy |
3,251
+23
| +0.7% | +$3.49K | 0.04% | 95 |
|
|
2019
Q2 | $487K | Hold |
3,228
| – | – | 0.04% | 91 |
|
|
2019
Q1 | $464K | Sell |
3,228
-115
| -3% | -$15.9K | 0.04% | 97 |
|
|
2018
Q4 | $424K | Buy |
3,343
+290
| +9% | +$38.2K | 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% | -$9.96K | 0.04% | 104 |
|
|
2017
Q4 | $487K | Buy |
2,913
+60
| +2% | +$9.57K | 0.05% | 89 |
|
|
2017
Q3 | $422K | Sell |
2,853
-59
| -2% | -$8.39K | 0.04% | 97 |
|
|
2017
Q2 | $417K | Buy |
2,912
+59
| +2% | +$8.23K | 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% | -$17.3K | 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% | +$12.1K | 0.04% | 100 |
|
|
2013
Q3 | $221K | Hold |
2,900
| – | – | 0.03% | 101 |
|
|
2013
Q2 | $201K | Buy |
+2,900
| New | +$194K | 0.03% | 105 |
|
Other funds holding ITW
BHM
Sabal Trust's ITW Position: Q1 2024 in Review
Sabal Trust sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 873 shares — an estimated $229K sold.
Sabal Trust first reported a position in ITW in Q2 2013 and held it in 39 quarters. The position peaked at $22.6M in Q4 2019. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.
- Sabal Trust reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
- Sabal Trust sold 873 Illinois Tool Works shares in Q1 2024, an estimated $229K.
- Sabal Trust first reported a position in Illinois Tool Works in Q2 2013 and held it in 39 quarters.
- Sabal Trust's Illinois Tool Works position peaked at $22.6M in Q4 2019.
- 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.
Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.