Somerset 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 | $4.98M | Buy |
20,129
+66
| +0.3% | +$16.3K | 1.62% | 19 |
|
|
2025
Q1 | $4.98M | Buy |
20,063
+779
| +4% | +$193K | 1.77% | 20 |
|
|
2024
Q4 | $4.89M | Buy |
19,284
+461
| +2% | +$117K | 1.84% | 16 |
|
|
2024
Q3 | $4.93M | Sell |
18,823
-114
| -0.6% | -$29.9K | 1.85% | 17 |
|
|
2024
Q2 | $4.49M | Buy |
18,937
+53
| +0.3% | +$12.6K | 1.84% | 16 |
|
|
2024
Q1 | $5.07M | Buy |
18,884
+366
| +2% | +$98.2K | 2.07% | 11 |
|
|
2023
Q4 | $4.85M | Sell |
18,518
-633
| -3% | -$166K | 2.13% | 11 |
|
|
2023
Q3 | $4.41M | Sell |
19,151
-31
| -0.2% | -$7.14K | 2.01% | 14 |
|
|
2023
Q2 | $4.8M | Sell |
19,182
-732
| -4% | -$183K | 2.06% | 10 |
|
|
2023
Q1 | $4.85M | Sell |
19,914
-414
| -2% | -$101K | 2.1% | 10 |
|
|
2022
Q4 | $4.48M | Sell |
20,328
-116
| -0.6% | -$25.6K | 1.88% | 14 |
|
|
2022
Q3 | $3.69M | Buy |
20,444
+160
| +0.8% | +$28.9K | 1.72% | 18 |
|
|
2022
Q2 | $3.7M | Buy |
20,284
+105
| +0.5% | +$19.1K | 1.62% | 21 |
|
|
2022
Q1 | $4.23M | Buy |
20,179
+25
| +0.1% | +$5.24K | 1.63% | 20 |
|
|
2021
Q4 | $4.97M | Buy |
20,154
+16
| +0.1% | +$3.95K | 1.81% | 17 |
|
|
2021
Q3 | $4.16M | Sell |
20,138
-258
| -1% | -$53.3K | 1.7% | 15 |
|
|
2021
Q2 | $4.56M | Buy |
20,396
+27
| +0.1% | +$6.04K | 1.86% | 14 |
|
|
2021
Q1 | $4.51M | Buy |
20,369
+175
| +0.9% | +$38.8K | 1.94% | 14 |
|
|
2020
Q4 | $4.12M | Sell |
20,194
-317
| -2% | -$64.6K | 1.87% | 14 |
|
|
2020
Q3 | $3.96M | Buy |
20,511
+333
| +2% | +$64.3K | 2% | 12 |
|
|
2020
Q2 | $3.53M | Buy |
20,178
+1,070
| +6% | +$187K | 1.88% | 13 |
|
|
2020
Q1 | $2.72M | Buy |
19,108
+915
| +5% | +$130K | 1.78% | 16 |
|
|
2019
Q4 | $3.27M | Buy |
18,193
+288
| +2% | +$51.7K | 1.62% | 16 |
|
|
2019
Q3 | $2.8M | Buy |
17,905
+57
| +0.3% | +$8.92K | 1.48% | 22 |
|
|
2019
Q2 | $2.69M | Buy |
17,848
+315
| +2% | +$47.5K | 1.39% | 24 |
|
|
2019
Q1 | $2.52M | Buy |
17,533
+102
| +0.6% | +$14.6K | 1.32% | 24 |
|
|
2018
Q4 | $2.21M | Buy |
17,431
+440
| +3% | +$55.8K | 1.28% | 24 |
|
|
2018
Q3 | $2.4M | Buy |
16,991
+135
| +0.8% | +$19.1K | 1.18% | 29 |
|
|
2018
Q2 | $2.34M | Buy |
16,856
+229
| +1% | +$31.7K | 1.25% | 20 |
|
|
2018
Q1 | $2.61M | Buy |
16,627
+37
| +0.2% | +$5.8K | 1.35% | 18 |
|
|
2017
Q4 | $2.77M | Buy |
16,590
+396
| +2% | +$66.1K | 1.38% | 16 |
|
|
2017
Q3 | $2.4M | Buy |
16,194
+526
| +3% | +$77.8K | 1.27% | 18 |
|
|
2017
Q2 | $2.24M | Buy |
15,668
+419
| +3% | +$60K | 1.22% | 21 |
|
|
2017
Q1 | $2.02M | Buy |
15,249
+285
| +2% | +$37.8K | 1.13% | 25 |
|
|
2016
Q4 | $1.83M | Buy |
14,964
+95
| +0.6% | +$11.6K | 1.09% | 27 |
|
|
2016
Q3 | $1.78M | Buy |
14,869
+493
| +3% | +$59.1K | 1.06% | 29 |
|
|
2016
Q2 | $1.5M | Buy |
14,376
+436
| +3% | +$45.4K | 0.93% | 36 |
|
|
2016
Q1 | $1.43M | Buy |
13,940
+349
| +3% | +$35.8K | 0.95% | 40 |
|
|
2015
Q4 | $1.26M | Buy |
13,591
+324
| +2% | +$30K | 0.83% | 45 |
|
|
2015
Q3 | $1.09M | Buy |
13,267
+419
| +3% | +$34.5K | 0.77% | 54 |
|
|
2015
Q2 | $1.18M | Buy |
12,848
+830
| +7% | +$76.2K | 0.77% | 49 |
|
|
2015
Q1 | $1.17M | Buy |
12,018
+857
| +8% | +$83.2K | 0.77% | 46 |
|
|
2014
Q4 | $1.06M | Buy |
11,161
+293
| +3% | +$27.7K | 0.7% | 46 |
|
|
2014
Q3 | $918K | Buy |
10,868
+296
| +3% | +$25K | 0.64% | 52 |
|
|
2014
Q2 | $926K | Buy |
10,572
+777
| +8% | +$68.1K | 0.66% | 47 |
|
|
2014
Q1 | $797K | Buy |
9,795
+459
| +5% | +$37.3K | 0.61% | 53 |
|
|
2013
Q4 | $785K | Buy |
+9,336
| New | +$785K | 0.6% | 48 |
|