SVB Wealth’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 | $442K | Buy |
+1,788
| New | +$442K | 0.02% | 313 |
|
|
2025
Q1 | – | Sell |
-5,951
| Closed | -$1.51M | – | 1633 |
|
|
2024
Q4 | $1.51M | Buy |
+5,951
| New | +$1.51M | 0.03% | 260 |
|
|
2024
Q3 | – | Sell |
-6,170
| Closed | -$1.46M | – | 312 |
|
|
2024
Q2 | $1.46M | Sell |
6,170
-1,714
| -22% | -$406K | 0.04% | 264 |
|
|
2024
Q1 | $2.12M | Sell |
7,884
-108
| -1% | -$29K | 0.05% | 241 |
|
|
2023
Q4 | $2.09M | Buy |
7,992
+764
| +11% | +$200K | 0.05% | 235 |
|
|
2023
Q3 | $1.66M | Sell |
7,228
-6,235
| -46% | -$1.44M | 0.04% | 251 |
|
|
2023
Q2 | $3.37M | Sell |
13,463
-4,892
| -27% | -$1.22M | 0.06% | 189 |
|
|
2023
Q1 | $4.47M | Sell |
18,355
-1,559
| -8% | -$380K | 0.06% | 180 |
|
|
2022
Q4 | $4.39M | Buy |
19,914
+685
| +4% | +$151K | 0.06% | 183 |
|
|
2022
Q3 | $3.47M | Buy |
19,229
+1,352
| +8% | +$244K | 0.05% | 197 |
|
|
2022
Q2 | $3.26M | Buy |
17,877
+186
| +1% | +$33.9K | 0.05% | 178 |
|
|
2022
Q1 | $3.7M | Buy |
17,691
+62
| +0.4% | +$13K | 0.05% | 170 |
|
|
2021
Q4 | $4.35M | Sell |
17,629
-1,726
| -9% | -$426K | 0.07% | 153 |
|
|
2021
Q3 | $4M | Sell |
19,355
-20
| -0.1% | -$4.13K | 0.05% | 183 |
|
|
2021
Q2 | $4.33M | Buy |
19,375
+42
| +0.2% | +$9.39K | 0.05% | 178 |
|
|
2021
Q1 | $4.28M | Sell |
19,333
-65
| -0.3% | -$14.4K | 0.06% | 170 |
|
|
2020
Q4 | $3.96M | Buy |
19,398
+108
| +0.6% | +$22K | 0.06% | 176 |
|
|
2020
Q3 | $3.73M | Buy |
19,290
+32
| +0.2% | +$6.18K | 0.06% | 170 |
|
|
2020
Q2 | $3.37M | Sell |
19,258
-49
| -0.3% | -$8.57K | 0.06% | 162 |
|
|
2020
Q1 | $2.74M | Sell |
19,307
-976
| -5% | -$139K | 0.07% | 156 |
|
|
2019
Q4 | $3.64M | Buy |
20,283
+521
| +3% | +$93.6K | 0.07% | 156 |
|
|
2019
Q3 | $3.09M | Sell |
19,762
-19
| -0.1% | -$2.97K | 0.06% | 165 |
|
|
2019
Q2 | $2.98M | Sell |
19,781
-46
| -0.2% | -$6.94K | 0.1% | 162 |
|
|
2019
Q1 | $2.85M | Sell |
19,827
-1,486
| -7% | -$213K | 0.11% | 128 |
|
|
2018
Q4 | $2.7M | Sell |
21,313
-718
| -3% | -$91K | 0.12% | 127 |
|
|
2018
Q3 | $3.11M | Sell |
22,031
-236
| -1% | -$33.3K | 0.11% | 127 |
|
|
2018
Q2 | $3.09M | Sell |
22,267
-303
| -1% | -$42K | 0.12% | 129 |
|
|
2018
Q1 | $3.54M | Sell |
22,570
-1,502
| -6% | -$235K | 0.14% | 127 |
|
|
2017
Q4 | $4.02M | Sell |
24,072
-1,987
| -8% | -$331K | 0.15% | 116 |
|
|
2017
Q3 | $3.86M | Sell |
26,059
-944
| -3% | -$140K | 0.15% | 123 |
|
|
2017
Q2 | $3.87M | Sell |
27,003
-476
| -2% | -$68.2K | 0.15% | 125 |
|
|
2017
Q1 | $3.64M | Sell |
27,479
-206
| -0.7% | -$27.3K | 0.15% | 126 |
|
|
2016
Q4 | $3.39M | Sell |
27,685
-2,897
| -9% | -$355K | 0.14% | 127 |
|
|
2016
Q3 | $3.67M | Sell |
30,582
-278
| -0.9% | -$33.3K | 0.15% | 133 |
|
|
2016
Q2 | $3.21M | Sell |
30,860
-3,058
| -9% | -$318K | 0.13% | 149 |
|
|
2016
Q1 | $3.48M | Sell |
33,918
-4,435
| -12% | -$454K | 0.14% | 143 |
|
|
2015
Q4 | $3.56M | Sell |
38,353
-4,080
| -10% | -$378K | 0.14% | 145 |
|
|
2015
Q3 | $3.49M | Sell |
42,433
-3,206
| -7% | -$264K | 0.14% | 156 |
|
|
2015
Q2 | $4.19M | Sell |
45,639
-2,004
| -4% | -$184K | 0.14% | 153 |
|
|
2015
Q1 | $4.63M | Sell |
47,643
-1,705
| -3% | -$166K | 0.15% | 151 |
|
|
2014
Q4 | $4.67M | Buy |
+49,348
| New | +$4.67M | 0.15% | 152 |
|