Silvercrest Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
3,109
-238
| -7% | -$58.8K | 0.01% | 654 |
|
|
2025
Q1 | $830K | Buy |
3,347
+476
| +17% | +$118K | 0.01% | 639 |
|
|
2024
Q4 | $728K | Hold |
2,871
| – | – | ﹤0.01% | 636 |
|
|
2024
Q3 | $752K | Buy |
2,871
+119
| +4% | +$31.2K | 0.01% | 598 |
|
|
2024
Q2 | $652K | Hold |
2,752
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $738K | Sell |
2,752
-6
| -0.2% | -$1.61K | 0.01% | 655 |
|
|
2023
Q4 | $722K | Sell |
2,758
-270
| -9% | -$70.7K | 0.01% | 623 |
|
|
2023
Q3 | $697K | Hold |
3,028
| – | – | 0.01% | 642 |
|
|
2023
Q2 | $757K | Buy |
3,028
+6
| +0.2% | +$1.5K | 0.01% | 625 |
|
|
2023
Q1 | $736K | Sell |
3,022
-250
| -8% | -$60.9K | 0.01% | 614 |
|
|
2022
Q4 | $721K | Sell |
3,272
-108
| -3% | -$23.8K | 0.01% | 607 |
|
|
2022
Q3 | $611K | Hold |
3,380
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $616K | Hold |
3,380
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $708K | Sell |
3,380
-179
| -5% | -$37.5K | ﹤0.01% | 646 |
|
|
2021
Q4 | $878K | Sell |
3,559
-107
| -3% | -$26.4K | 0.01% | 592 |
|
|
2021
Q3 | $758K | Sell |
3,666
-1,445
| -28% | -$299K | 0.01% | 619 |
|
|
2021
Q2 | $1.14M | Sell |
5,111
-1,467
| -22% | -$328K | 0.01% | 552 |
|
|
2021
Q1 | $1.46M | Hold |
6,578
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $1.34M | Buy |
6,578
+176
| +3% | +$35.9K | 0.01% | 512 |
|
|
2020
Q3 | $1.24M | Buy |
6,402
+30
| +0.5% | +$5.8K | 0.01% | 501 |
|
|
2020
Q2 | $1.11M | Hold |
6,372
| – | – | 0.01% | 515 |
|
|
2020
Q1 | $906K | Buy |
6,372
+279
| +5% | +$39.7K | 0.01% | 509 |
|
|
2019
Q4 | $1.09M | Sell |
6,093
-32
| -0.5% | -$5.75K | 0.01% | 523 |
|
|
2019
Q3 | $959K | Sell |
6,125
-33
| -0.5% | -$5.17K | 0.01% | 532 |
|
|
2019
Q2 | $929K | Sell |
6,158
-517
| -8% | -$78K | 0.01% | 384 |
|
|
2019
Q1 | $958K | Buy |
6,675
+1,000
| +18% | +$144K | 0.01% | 379 |
|
|
2018
Q4 | $719K | Buy |
5,675
+365
| +7% | +$46.2K | 0.01% | 369 |
|
|
2018
Q3 | $749K | Sell |
5,310
-243
| -4% | -$34.3K | 0.01% | 384 |
|
|
2018
Q2 | $769K | Hold |
5,553
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $870K | Sell |
5,553
-333
| -6% | -$52.2K | 0.01% | 372 |
|
|
2017
Q4 | $982K | Buy |
5,886
+1,500
| +34% | +$250K | 0.01% | 360 |
|
|
2017
Q3 | $649K | Sell |
4,386
-250
| -5% | -$37K | 0.01% | 393 |
|
|
2017
Q2 | $664K | Sell |
4,636
-1,493
| -24% | -$214K | 0.01% | 379 |
|
|
2017
Q1 | $812K | Sell |
6,129
-2,024
| -25% | -$268K | 0.01% | 364 |
|
|
2016
Q4 | $998K | Buy |
8,153
+919
| +13% | +$112K | 0.01% | 350 |
|
|
2016
Q3 | $867K | Sell |
7,234
-90
| -1% | -$10.8K | 0.01% | 355 |
|
|
2016
Q2 | $763K | Sell |
7,324
-964
| -12% | -$100K | 0.01% | 363 |
|
|
2016
Q1 | $849K | Buy |
8,288
+317
| +4% | +$32.5K | 0.01% | 352 |
|
|
2015
Q4 | $739K | Buy |
7,971
+642
| +9% | +$59.5K | 0.01% | 384 |
|
|
2015
Q3 | $603K | Sell |
7,329
-75
| -1% | -$6.17K | 0.01% | 364 |
|
|
2015
Q2 | $680K | Sell |
7,404
-150
| -2% | -$13.8K | 0.01% | 373 |
|
|
2015
Q1 | $734K | Buy |
7,554
+400
| +6% | +$38.9K | 0.01% | 339 |
|
|
2014
Q4 | $677K | Hold |
7,154
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $603K | Hold |
7,154
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $627K | Sell |
7,154
-1,646
| -19% | -$144K | 0.01% | 345 |
|
|
2014
Q1 | $715K | Sell |
8,800
-1,750
| -17% | -$142K | 0.01% | 325 |
|
|
2013
Q4 | $887K | Buy |
10,550
+1,000
| +10% | +$84.1K | 0.01% | 315 |
|
|
2013
Q3 | $728K | Buy |
9,550
+3,384
| +55% | +$258K | 0.01% | 319 |
|
|
2013
Q2 | $427K | Buy |
+6,166
| New | +$427K | 0.01% | 345 |
|