Spinnaker 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 | $1.04M | Sell |
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|
2025
Q1 | $1.17M | Buy |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $967K | Sell |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $985K | Sell |
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|
2023
Q2 | $1.12M | Hold |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $912K | Sell |
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|
2022
Q2 | $971K | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.21M | Hold |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.3M | Sell |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.35M | Sell |
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|
2020
Q2 | $1.35M | Sell |
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|
2020
Q1 | $1.19M | Sell |
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|
2019
Q4 | $1.6M | Sell |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $1.48M | Sell |
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|
2019
Q1 | $1.47M | Sell |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $993K | Buy |
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|
2017
Q3 | $555K | Hold |
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|
2017
Q2 | $537K | Sell |
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|
2017
Q1 | $600K | Sell |
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|
2016
Q4 | $587K | Sell |
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|
2016
Q3 | $2.43M | Sell |
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|
2016
Q2 | $2.52M | Sell |
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|
2016
Q1 | $2.8M | Buy |
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|
2015
Q4 | $2.53M | Buy |
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|
2015
Q3 | $2.21M | Buy |
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|
2015
Q2 | $2.33M | Sell |
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|
2015
Q1 | $2.56M | Sell |
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|
2014
Q4 | $3.05M | Buy |
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|
2014
Q3 | $2.7M | Sell |
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|
2014
Q2 | $3.34M | Sell |
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|
2014
Q1 | $3.72M | Sell |
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|
2013
Q4 | $5.07M | Buy |
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|
2013
Q3 | $4.6M | Buy |
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|
2013
Q2 | $4.08M | Buy |
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