Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
6,751
-40
| -0.6% | -$9.88K | 0.08% | 117 |
|
|
2025
Q1 | $1.68M | Sell |
6,791
-23
| -0.3% | -$5.69K | 0.08% | 110 |
|
|
2024
Q4 | $1.73M | Sell |
6,814
-38
| -0.6% | -$9.64K | 0.09% | 113 |
|
|
2024
Q3 | $1.8M | Buy |
6,852
+10
| +0.1% | +$2.62K | 0.09% | 110 |
|
|
2024
Q2 | $1.62M | Sell |
6,842
-25
| -0.4% | -$5.93K | 0.09% | 110 |
|
|
2024
Q1 | $1.85M | Buy |
6,867
+25
| +0.4% | +$6.72K | 0.1% | 106 |
|
|
2023
Q4 | $1.79M | Sell |
6,842
-58
| -0.8% | -$15.2K | 0.1% | 107 |
|
|
2023
Q3 | $1.59M | Buy |
6,900
+58
| +0.8% | +$13.4K | 0.1% | 106 |
|
|
2023
Q2 | $1.71M | Hold |
6,842
| – | – | 0.1% | 106 |
|
|
2023
Q1 | $1.66M | Hold |
6,842
| – | – | 0.11% | 100 |
|
|
2022
Q4 | $1.51M | Sell |
6,842
-14
| -0.2% | -$3.08K | 0.1% | 101 |
|
|
2022
Q3 | $1.24M | Hold |
6,856
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $1.25M | Hold |
6,856
| – | – | 0.09% | 108 |
|
|
2022
Q1 | $1.43M | Sell |
6,856
-25
| -0.4% | -$5.23K | 0.09% | 107 |
|
|
2021
Q4 | $1.7M | Sell |
6,881
-26
| -0.4% | -$6.41K | 0.11% | 99 |
|
|
2021
Q3 | $1.43M | Hold |
6,907
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $1.54M | Buy |
6,907
+21
| +0.3% | +$4.69K | 0.1% | 101 |
|
|
2021
Q1 | $1.53M | Sell |
6,886
-175
| -2% | -$38.8K | 0.11% | 101 |
|
|
2020
Q4 | $1.44M | Sell |
7,061
-90
| -1% | -$18.3K | 0.1% | 102 |
|
|
2020
Q3 | $1.38M | Sell |
7,151
-157
| -2% | -$30.3K | 0.11% | 103 |
|
|
2020
Q2 | $1.28M | Buy |
7,308
+245
| +3% | +$42.8K | 0.12% | 102 |
|
|
2020
Q1 | $1M | Buy |
7,063
+16
| +0.2% | +$2.27K | 0.11% | 102 |
|
|
2019
Q4 | $1.27M | Sell |
7,047
-10
| -0.1% | -$1.8K | 0.12% | 101 |
|
|
2019
Q3 | $1.11M | Buy |
7,057
+50
| +0.7% | +$7.83K | 0.11% | 102 |
|
|
2019
Q2 | $1.06M | Hold |
7,007
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $1.01M | Buy |
7,007
+50
| +0.7% | +$7.18K | 0.11% | 101 |
|
|
2018
Q4 | $881K | Hold |
6,957
| – | – | 0.1% | 103 |
|
|
2018
Q3 | $982K | Hold |
6,957
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $964K | Hold |
6,957
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $1.09M | Sell |
6,957
-378
| -5% | -$59.2K | 0.13% | 93 |
|
|
2017
Q4 | $1.22M | Buy |
7,335
+85
| +1% | +$14.2K | 0.15% | 94 |
|
|
2017
Q3 | $1.07M | Buy |
7,250
+500
| +7% | +$74K | 0.15% | 92 |
|
|
2017
Q2 | $967K | Hold |
6,750
| – | – | 0.14% | 95 |
|
|
2017
Q1 | $894K | Sell |
6,750
-800
| -11% | -$106K | 0.14% | 95 |
|
|
2016
Q4 | $925K | Hold |
7,550
| – | – | 0.16% | 92 |
|
|
2016
Q3 | $905K | Hold |
7,550
| – | – | 0.16% | 82 |
|
|
2016
Q2 | $786K | Hold |
7,550
| – | – | 0.15% | 99 |
|
|
2016
Q1 | $774K | Buy |
7,550
+5,200
| +221% | +$533K | 0.15% | 95 |
|
|
2015
Q4 | $217K | Hold |
2,350
| – | – | 0.04% | 257 |
|
|
2015
Q3 | $194K | Hold |
2,350
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $216K | Hold |
2,350
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $228K | Hold |
2,350
| – | – | 0.05% | 284 |
|
|
2014
Q4 | $222K | Hold |
2,350
| – | – | 0.05% | 287 |
|
|
2014
Q3 | $199K | Hold |
2,350
| – | – | 0.04% | 311 |
|
|
2014
Q2 | $206K | Hold |
2,350
| – | – | 0.04% | 324 |
|
|
2014
Q1 | $191K | Hold |
2,350
| – | – | 0.04% | 350 |
|
|
2013
Q4 | $197K | Buy |
2,350
+500
| +27% | +$41.9K | 0.04% | 339 |
|
|
2013
Q3 | $141K | Hold |
1,850
| – | – | 0.03% | 378 |
|
|
2013
Q2 | $128K | Buy |
+1,850
| New | +$128K | 0.03% | 377 |
|