Spinnaker 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 | $1.04M | Sell |
4,203
-518
| -11% | -$128K | 0.06% | 149 |
|
|
2025
Q1 | $1.17M | Buy |
4,721
+500
| +12% | +$124K | 0.08% | 133 |
|
|
2024
Q4 | $1.07M | Buy |
4,221
+161
| +4% | +$40.8K | 0.07% | 136 |
|
|
2024
Q3 | $1.06M | Sell |
4,060
-22
| -0.5% | -$5.77K | 0.07% | 140 |
|
|
2024
Q2 | $967K | Sell |
4,082
-132
| -3% | -$31.3K | 0.06% | 145 |
|
|
2024
Q1 | $1.13M | Buy |
4,214
+130
| +3% | +$34.9K | 0.07% | 137 |
|
|
2023
Q4 | $1.07M | Sell |
4,084
-195
| -5% | -$51.1K | 0.07% | 135 |
|
|
2023
Q3 | $985K | Sell |
4,279
-202
| -5% | -$46.5K | 0.07% | 133 |
|
|
2023
Q2 | $1.12M | Hold |
4,481
| – | – | 0.08% | 123 |
|
|
2023
Q1 | $1.09M | Sell |
4,481
-210
| -4% | -$51.1K | 0.08% | 120 |
|
|
2022
Q4 | $1.03M | Sell |
4,691
-360
| -7% | -$79.3K | 0.08% | 125 |
|
|
2022
Q3 | $912K | Sell |
5,051
-275
| -5% | -$49.7K | 0.08% | 126 |
|
|
2022
Q2 | $971K | Sell |
5,326
-230
| -4% | -$41.9K | 0.07% | 132 |
|
|
2022
Q1 | $1.16M | Sell |
5,556
-225
| -4% | -$47.1K | 0.08% | 131 |
|
|
2021
Q4 | $1.43M | Sell |
5,781
-80
| -1% | -$19.7K | 0.09% | 125 |
|
|
2021
Q3 | $1.21M | Hold |
5,861
| – | – | 0.08% | 125 |
|
|
2021
Q2 | $1.31M | Sell |
5,861
-1
| -0% | -$224 | 0.09% | 121 |
|
|
2021
Q1 | $1.3M | Sell |
5,862
-106
| -2% | -$23.5K | 0.1% | 115 |
|
|
2020
Q4 | $1.22M | Sell |
5,968
-1,047
| -15% | -$213K | 0.1% | 113 |
|
|
2020
Q3 | $1.36M | Sell |
7,015
-730
| -9% | -$141K | 0.12% | 97 |
|
|
2020
Q2 | $1.35M | Sell |
7,745
-600
| -7% | -$105K | 0.13% | 99 |
|
|
2020
Q1 | $1.19M | Sell |
8,345
-590
| -7% | -$83.8K | 0.13% | 105 |
|
|
2019
Q4 | $1.6M | Sell |
8,935
-908
| -9% | -$163K | 0.15% | 106 |
|
|
2019
Q3 | $1.54M | Buy |
9,843
+19
| +0.2% | +$2.97K | 0.15% | 103 |
|
|
2019
Q2 | $1.48M | Sell |
9,824
-406
| -4% | -$61.2K | 0.15% | 103 |
|
|
2019
Q1 | $1.47M | Sell |
10,230
-25
| -0.2% | -$3.59K | 0.15% | 105 |
|
|
2018
Q4 | $1.3M | Sell |
10,255
-20
| -0.2% | -$2.53K | 0.15% | 103 |
|
|
2018
Q3 | $1.45M | Buy |
10,275
+1,515
| +17% | +$214K | 0.14% | 101 |
|
|
2018
Q2 | $1.21M | Buy |
8,760
+44
| +0.5% | +$6.09K | 0.13% | 103 |
|
|
2018
Q1 | $1.37M | Buy |
8,716
+2,764
| +46% | +$433K | 0.15% | 96 |
|
|
2017
Q4 | $993K | Buy |
5,952
+2,200
| +59% | +$367K | 0.12% | 103 |
|
|
2017
Q3 | $555K | Hold |
3,752
| – | – | 0.07% | 127 |
|
|
2017
Q2 | $537K | Sell |
3,752
-779
| -17% | -$111K | 0.07% | 134 |
|
|
2017
Q1 | $600K | Sell |
4,531
-266
| -6% | -$35.2K | 0.08% | 125 |
|
|
2016
Q4 | $587K | Sell |
4,797
-15,445
| -76% | -$1.89M | 0.08% | 120 |
|
|
2016
Q3 | $2.43M | Sell |
20,242
-3,928
| -16% | -$471K | 0.33% | 59 |
|
|
2016
Q2 | $2.52M | Sell |
24,170
-3,138
| -11% | -$327K | 0.35% | 56 |
|
|
2016
Q1 | $2.8M | Buy |
27,308
+42
| +0.2% | +$4.3K | 0.39% | 50 |
|
|
2015
Q4 | $2.53M | Buy |
27,266
+431
| +2% | +$39.9K | 0.36% | 55 |
|
|
2015
Q3 | $2.21M | Buy |
26,835
+1,476
| +6% | +$122K | 0.34% | 57 |
|
|
2015
Q2 | $2.33M | Sell |
25,359
-951
| -4% | -$87.3K | 0.35% | 56 |
|
|
2015
Q1 | $2.56M | Sell |
26,310
-5,851
| -18% | -$568K | 0.37% | 53 |
|
|
2014
Q4 | $3.05M | Buy |
32,161
+189
| +0.6% | +$17.9K | 0.45% | 48 |
|
|
2014
Q3 | $2.7M | Sell |
31,972
-6,161
| -16% | -$520K | 0.44% | 51 |
|
|
2014
Q2 | $3.34M | Sell |
38,133
-7,553
| -17% | -$661K | 0.55% | 42 |
|
|
2014
Q1 | $3.72M | Sell |
45,686
-14,667
| -24% | -$1.19M | 0.61% | 45 |
|
|
2013
Q4 | $5.07M | Buy |
60,353
+2
| +0% | +$168 | 0.85% | 34 |
|
|
2013
Q3 | $4.6M | Buy |
60,351
+1,293
| +2% | +$98.6K | 0.83% | 35 |
|
|
2013
Q2 | $4.09M | Buy |
+59,058
| New | +$4.09M | 0.77% | 40 |
|