Sandy Spring Bank’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
Q1 | $1.26M | Sell |
5,082
-61
| -1% | -$15.1K | 0.05% | 206 |
|
|
2024
Q4 | $1.3M | Buy |
5,143
+7
| +0.1% | +$1.78K | 0.05% | 206 |
|
|
2024
Q3 | $1.35M | Hold |
5,136
| – | – | 0.06% | 204 |
|
|
2024
Q2 | $1.22M | Buy |
5,136
+2,096
| +69% | +$497K | 0.05% | 206 |
|
|
2024
Q1 | $816K | Buy |
3,040
+54
| +2% | +$14.5K | 0.04% | 244 |
|
|
2023
Q4 | $782K | Sell |
2,986
-5
| -0.2% | -$1.31K | 0.04% | 244 |
|
|
2023
Q3 | $689K | Buy |
2,991
+1,805
| +152% | +$416K | 0.04% | 239 |
|
|
2023
Q2 | $297K | Hold |
1,186
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $289K | Sell |
1,186
-50
| -4% | -$12.2K | 0.02% | 308 |
|
|
2022
Q4 | $272K | Sell |
1,236
-166
| -12% | -$36.6K | 0.02% | 307 |
|
|
2022
Q3 | $253K | Sell |
1,402
-75
| -5% | -$13.5K | 0.02% | 305 |
|
|
2022
Q2 | $269K | Sell |
1,477
-15
| -1% | -$2.73K | 0.02% | 299 |
|
|
2022
Q1 | $312K | Sell |
1,492
-60
| -4% | -$12.5K | 0.02% | 297 |
|
|
2021
Q4 | $383K | Sell |
1,552
-465
| -23% | -$115K | 0.02% | 283 |
|
|
2021
Q3 | $417K | Hold |
2,017
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $451K | Sell |
2,017
-16
| -0.8% | -$3.58K | 0.02% | 263 |
|
|
2021
Q1 | $450K | Sell |
2,033
-94
| -4% | -$20.8K | 0.03% | 259 |
|
|
2020
Q4 | $434K | Hold |
2,127
| – | – | 0.03% | 252 |
|
|
2020
Q3 | $410K | Sell |
2,127
-34
| -2% | -$6.55K | 0.03% | 244 |
|
|
2020
Q2 | $378K | Buy |
2,161
+122
| +6% | +$21.3K | 0.03% | 248 |
|
|
2020
Q1 | $290K | Sell |
2,039
-200
| -9% | -$28.4K | 0.03% | 253 |
|
|
2019
Q4 | $402K | Buy |
2,239
+121
| +6% | +$21.7K | 0.03% | 247 |
|
|
2019
Q3 | $331K | Buy |
2,118
+546
| +35% | +$85.3K | 0.03% | 259 |
|
|
2019
Q2 | $237K | Buy |
1,572
+34
| +2% | +$5.13K | 0.02% | 284 |
|
|
2019
Q1 | $221K | Sell |
1,538
-50
| -3% | -$7.19K | 0.02% | 286 |
|
|
2018
Q4 | $201K | Buy |
1,588
+62
| +4% | +$7.85K | 0.02% | 284 |
|
|
2018
Q3 | $215K | Sell |
1,526
-58
| -4% | -$8.17K | 0.02% | 295 |
|
|
2018
Q2 | $220K | Hold |
1,584
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $248K | Sell |
1,584
-175
| -10% | -$27.4K | 0.02% | 283 |
|
|
2017
Q4 | $294K | Sell |
1,759
-217
| -11% | -$36.3K | 0.03% | 258 |
|
|
2017
Q3 | $292K | Buy |
1,976
+217
| +12% | +$32.1K | 0.03% | 261 |
|
|
2017
Q2 | $252K | Hold |
1,759
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $233K | Hold |
1,759
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $215K | Buy |
1,759
+68
| +4% | +$8.31K | 0.02% | 280 |
|
|
2016
Q3 | $203K | Hold |
1,691
| – | – | 0.02% | 290 |
|
|
2016
Q2 | $177K | Hold |
1,691
| – | – | 0.02% | 300 |
|
|
2016
Q1 | $174K | Sell |
1,691
-715
| -30% | -$73.6K | 0.02% | 296 |
|
|
2015
Q4 | $223K | Sell |
2,406
-8
| -0.3% | -$741 | 0.03% | 271 |
|
|
2015
Q3 | $199K | Sell |
2,414
-153
| -6% | -$12.6K | 0.02% | 281 |
|
|
2015
Q2 | $236K | Sell |
2,567
-14
| -0.5% | -$1.29K | 0.03% | 275 |
|
|
2015
Q1 | $251K | Buy |
2,581
+1,100
| +74% | +$107K | 0.03% | 265 |
|
|
2014
Q4 | $140K | Hold |
1,481
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $125K | Sell |
1,481
-87
| -6% | -$7.34K | 0.02% | 314 |
|
|
2014
Q2 | $137K | Buy |
1,568
+142
| +10% | +$12.4K | 0.02% | 300 |
|
|
2014
Q1 | $116K | Hold |
1,426
| – | – | 0.02% | 296 |
|
|
2013
Q4 | $120K | Hold |
1,426
| – | – | 0.02% | 299 |
|
|
2013
Q3 | $109K | Hold |
1,426
| – | – | 0.02% | 293 |
|
|
2013
Q2 | $99K | Buy |
+1,426
| New | +$99K | 0.02% | 286 |
|