SouthState Corp’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 | $1M | Buy |
4,054
+20
| +0.5% | +$4.95K | 0.04% | 203 |
|
|
2025
Q1 | $1M | Buy |
4,034
+402
| +11% | +$99.7K | 0.05% | 199 |
|
|
2024
Q4 | $921K | Buy |
3,632
+70
| +2% | +$17.7K | 0.06% | 156 |
|
|
2024
Q3 | $933K | Sell |
3,562
-70
| -2% | -$18.3K | 0.06% | 148 |
|
|
2024
Q2 | $861K | Sell |
3,632
-41
| -1% | -$9.72K | 0.06% | 153 |
|
|
2024
Q1 | $986K | Buy |
3,673
+21
| +0.6% | +$5.64K | 0.08% | 139 |
|
|
2023
Q4 | $957K | Sell |
3,652
-12
| -0.3% | -$3.14K | 0.08% | 137 |
|
|
2023
Q3 | $844K | Hold |
3,664
| – | – | 0.08% | 137 |
|
|
2023
Q2 | $917K | Sell |
3,664
-68
| -2% | -$17K | 0.08% | 138 |
|
|
2023
Q1 | $909K | Sell |
3,732
-38
| -1% | -$9.25K | 0.08% | 140 |
|
|
2022
Q4 | $831K | Buy |
3,770
+1
| +0% | +$220 | 0.08% | 148 |
|
|
2022
Q3 | $681K | Sell |
3,769
-74
| -2% | -$13.4K | 0.07% | 157 |
|
|
2022
Q2 | $700K | Buy |
3,843
+27
| +0.7% | +$4.92K | 0.07% | 160 |
|
|
2022
Q1 | $799K | Buy |
3,816
+29
| +0.8% | +$6.07K | 0.06% | 161 |
|
|
2021
Q4 | $935K | Buy |
3,787
+300
| +9% | +$74.1K | 0.07% | 155 |
|
|
2021
Q3 | $720K | Buy |
3,487
+34
| +1% | +$7.02K | 0.06% | 168 |
|
|
2021
Q2 | $772K | Buy |
3,453
+34
| +1% | +$7.6K | 0.07% | 157 |
|
|
2021
Q1 | $757K | Hold |
3,419
| – | – | 0.07% | 156 |
|
|
2020
Q4 | $697K | Sell |
3,419
-77
| -2% | -$15.7K | 0.07% | 155 |
|
|
2020
Q3 | $675K | Buy |
3,496
+63
| +2% | +$12.2K | 0.07% | 155 |
|
|
2020
Q2 | $600K | Buy |
3,433
+38
| +1% | +$6.64K | 0.07% | 156 |
|
|
2020
Q1 | $482K | Sell |
3,395
-111
| -3% | -$15.8K | 0.07% | 163 |
|
|
2019
Q4 | $630K | Sell |
3,506
-105
| -3% | -$18.9K | 0.07% | 164 |
|
|
2019
Q3 | $565K | Sell |
3,611
-184
| -5% | -$28.8K | 0.07% | 161 |
|
|
2019
Q2 | $572K | Sell |
3,795
-133
| -3% | -$20K | 0.07% | 167 |
|
|
2019
Q1 | $564K | Sell |
3,928
-805
| -17% | -$116K | 0.06% | 182 |
|
|
2018
Q4 | $600K | Buy |
4,733
+368
| +8% | +$46.7K | 0.07% | 168 |
|
|
2018
Q3 | $616K | Sell |
4,365
-158
| -3% | -$22.3K | 0.06% | 178 |
|
|
2018
Q2 | $627K | Sell |
4,523
-327
| -7% | -$45.3K | 0.07% | 176 |
|
|
2018
Q1 | $760K | Sell |
4,850
-1,232
| -20% | -$193K | 0.09% | 153 |
|
|
2017
Q4 | $1.02M | Buy |
6,082
+3,686
| +154% | +$616K | 0.11% | 151 |
|
|
2017
Q3 | $355 | Sell |
2,396
-257
| -10% | -$38 | 0.04% | 196 |
|
|
2017
Q2 | $381K | Hold |
2,653
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $352K | Buy |
+2,653
| New | +$352K | 0.05% | 198 |
|