SCM
Silvant Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Hold |
304
| – | – | ﹤0.01% | 248 |
|
|
2025
Q1 | $75.4K | Sell |
304
-4,698
| -94% | -$1.17M | ﹤0.01% | 237 |
|
|
2024
Q4 | $1.27M | Sell |
5,002
-2,110
| -30% | -$535K | 0.05% | 143 |
|
|
2024
Q3 | $1.87M | Sell |
7,112
-869
| -11% | -$229K | 0.08% | 123 |
|
|
2024
Q2 | $1.9M | Hold |
7,981
| – | – | 0.08% | 122 |
|
|
2024
Q1 | $2.15M | Sell |
7,981
-3,183
| -29% | -$859K | 0.1% | 116 |
|
|
2023
Q4 | $2.94M | Sell |
11,164
-23
| -0.2% | -$6.06K | 0.16% | 87 |
|
|
2023
Q3 | $2.59M | Hold |
11,187
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $2.81M | Sell |
11,187
-4
| -0% | -$1.01K | 0.16% | 91 |
|
|
2023
Q1 | $2.74M | Hold |
11,191
| – | – | 0.18% | 91 |
|
|
2022
Q4 | $2.48M | Sell |
11,191
-24
| -0.2% | -$5.32K | 0.18% | 96 |
|
|
2022
Q3 | $2.04M | Sell |
11,215
-108
| -1% | -$19.6K | 0.14% | 105 |
|
|
2022
Q2 | $2.08M | Sell |
11,323
-161
| -1% | -$29.5K | 0.5% | 48 |
|
|
2022
Q1 | $2.42M | Sell |
11,484
-308
| -3% | -$64.9K | 0.46% | 52 |
|
|
2021
Q4 | $2.93M | Sell |
11,792
-679
| -5% | -$168K | 0.5% | 48 |
|
|
2021
Q3 | $2.59M | Sell |
12,471
-1,157
| -8% | -$240K | 0.46% | 54 |
|
|
2021
Q2 | $3.06M | Sell |
13,628
-322
| -2% | -$72.3K | 0.48% | 52 |
|
|
2021
Q1 | $3.11M | Hold |
13,950
| – | – | 0.53% | 48 |
|
|
2020
Q4 | $2.86M | Sell |
13,950
-69
| -0.5% | -$14.1K | 0.49% | 53 |
|
|
2020
Q3 | $2.73M | Sell |
14,019
-249
| -2% | -$48.4K | 0.51% | 52 |
|
|
2020
Q2 | $2.51M | Hold |
14,268
| – | – | 0.45% | 58 |
|
|
2020
Q1 | $2.04M | Hold |
14,268
| – | – | 0.45% | 64 |
|
|
2019
Q4 | $2.58M | Sell |
14,268
-79
| -0.6% | -$14.3K | 0.47% | 61 |
|
|
2019
Q3 | $2.26M | Sell |
14,347
-2,926
| -17% | -$461K | 0.45% | 66 |
|
|
2019
Q2 | $2.62M | Sell |
17,273
-145
| -0.8% | -$22K | 0.47% | 64 |
|
|
2019
Q1 | $2.52M | Sell |
17,418
-101
| -0.6% | -$14.6K | 0.45% | 64 |
|
|
2018
Q4 | $2.24M | Sell |
17,519
-20,431
| -54% | -$2.61M | 0.45% | 71 |
|
|
2018
Q3 | $5.39M | Sell |
37,950
-264
| -0.7% | -$37.5K | 0.67% | 51 |
|
|
2018
Q2 | $5.32M | Buy |
38,214
+481
| +1% | +$67K | 0.66% | 53 |
|
|
2018
Q1 | $5.94M | Buy |
+37,733
| New | +$5.94M | 0.76% | 44 |
|