TTWM
TCV Trust & Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
4,580
+1,477
| +48% | +$365K | 0.1% | 94 |
|
|
2025
Q1 | $770K | Sell |
3,103
-175
| -5% | -$43.4K | 0.07% | 110 |
|
|
2024
Q4 | $831K | Hold |
3,278
| – | – | 0.08% | 106 |
|
|
2024
Q3 | $859K | Buy |
3,278
+1
| +0% | +$262 | 0.08% | 107 |
|
|
2024
Q2 | $777K | Hold |
3,277
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $879K | Sell |
3,277
-889
| -21% | -$239K | 0.08% | 107 |
|
|
2023
Q4 | $1.09M | Sell |
4,166
-43
| -1% | -$11.3K | 0.11% | 92 |
|
|
2023
Q3 | $969K | Buy |
4,209
+950
| +29% | +$219K | 0.11% | 97 |
|
|
2023
Q2 | $815K | Sell |
3,259
-331
| -9% | -$82.8K | 0.09% | 110 |
|
|
2023
Q1 | $874K | Buy |
3,590
+331
| +10% | +$80.6K | 0.1% | 104 |
|
|
2022
Q4 | $718K | Hold |
3,259
| – | – | 0.08% | 117 |
|
|
2022
Q3 | $589K | Sell |
3,259
-340
| -9% | -$61.4K | 0.07% | 125 |
|
|
2022
Q2 | $656K | Buy |
3,599
+146
| +4% | +$26.6K | 0.08% | 122 |
|
|
2022
Q1 | $723K | Buy |
3,453
+288
| +9% | +$60.3K | 0.08% | 126 |
|
|
2021
Q4 | $781K | Buy |
3,165
+12
| +0.4% | +$2.96K | 0.08% | 126 |
|
|
2021
Q3 | $652K | Hold |
3,153
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $703K | Buy |
3,153
+73
| +2% | +$16.3K | 0.08% | 124 |
|
|
2021
Q1 | $682K | Sell |
3,080
-2
| -0.1% | -$443 | 0.08% | 121 |
|
|
2020
Q4 | $628K | Hold |
3,082
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $596K | Hold |
3,082
| – | – | 0.08% | 115 |
|
|
2020
Q2 | $539K | Hold |
3,082
| – | – | 0.08% | 114 |
|
|
2020
Q1 | $438K | Sell |
3,082
-35
| -1% | -$4.97K | 0.07% | 121 |
|
|
2019
Q4 | $560K | Sell |
3,117
-13
| -0.4% | -$2.34K | 0.07% | 117 |
|
|
2019
Q3 | $489K | Hold |
3,130
| – | – | 0.06% | 130 |
|
|
2019
Q2 | $472K | Hold |
3,130
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $450K | Sell |
3,130
-800
| -20% | -$115K | 0.06% | 140 |
|
|
2018
Q4 | $498K | Hold |
3,930
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $555K | Buy |
3,930
+48
| +1% | +$6.78K | 0.07% | 132 |
|
|
2018
Q2 | $538K | Hold |
3,882
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $608K | Buy |
3,882
+32
| +0.8% | +$5.01K | 0.09% | 123 |
|
|
2017
Q4 | $642K | Hold |
3,850
| – | – | 0.09% | 120 |
|
|
2017
Q3 | $570K | Sell |
3,850
-15
| -0.4% | -$2.22K | 0.08% | 120 |
|
|
2017
Q2 | $554K | Hold |
3,865
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $512K | Buy |
3,865
+15
| +0.4% | +$1.99K | 0.08% | 131 |
|
|
2016
Q4 | $472K | Hold |
3,850
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $462K | Hold |
3,850
| – | – | 0.08% | 118 |
|
|
2016
Q2 | $401K | Hold |
3,850
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $395K | Hold |
3,850
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $357K | Hold |
3,850
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $316K | Hold |
3,850
| – | – | 0.06% | 139 |
|
|
2015
Q2 | $354K | Hold |
3,850
| – | – | 0.06% | 136 |
|
|
2015
Q1 | $374K | Hold |
3,850
| – | – | 0.06% | 139 |
|
|
2014
Q4 | $365K | Hold |
3,850
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $325K | Hold |
3,850
| – | – | 0.05% | 147 |
|
|
2014
Q2 | $337K | Hold |
3,850
| – | – | 0.06% | 143 |
|
|
2014
Q1 | $313K | Buy |
3,850
+50
| +1% | +$4.07K | 0.05% | 144 |
|
|
2013
Q4 | $319K | Hold |
3,800
| – | – | 0.05% | 141 |
|
|
2013
Q3 | $289K | Hold |
3,800
| – | – | 0.06% | 135 |
|
|
2013
Q2 | $263K | Buy |
+3,800
| New | +$263K | 0.05% | 135 |
|