Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
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|
2025
Q1 | $1.68M | Sell |
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|
2024
Q4 | $1.73M | Sell |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $1.62M | Sell |
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|
2024
Q1 | $1.84M | Buy |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.71M | Hold |
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|
2023
Q1 | $1.66M | Hold |
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|
2022
Q4 | $1.51M | Sell |
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|
2022
Q3 | $1.24M | Hold |
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|
2022
Q2 | $1.25M | Hold |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $1.7M | Sell |
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|
2021
Q3 | $1.43M | Hold |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $1.44M | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $1.28M | Buy |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $1.06M | Hold |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $881K | Hold |
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|
2018
Q3 | $982K | Hold |
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|
2018
Q2 | $964K | Hold |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.22M | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $967K | Hold |
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|
2017
Q1 | $894K | Sell |
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|
2016
Q4 | $925K | Hold |
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|
2016
Q3 | $905K | Hold |
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|
2016
Q2 | $786K | Hold |
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|
2016
Q1 | $774K | Buy |
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|
2015
Q4 | $217K | Hold |
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|
2015
Q3 | $194K | Hold |
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|
2015
Q2 | $216K | Hold |
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|
2015
Q1 | $228K | Hold |
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|
2014
Q4 | $222K | Hold |
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|
2014
Q3 | $199K | Hold |
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|
2014
Q2 | $206K | Hold |
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|
2014
Q1 | $191K | Hold |
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|
2013
Q4 | $197K | Buy |
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|
2013
Q3 | $141K | Hold |
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|
2013
Q2 | $128K | Buy |
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