Trust Company’s Illinois Tool Works ITW Stock Holding History

Trust Company’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64.5K	Hold	261	–	–	0.01%	200
2025 Q1	$64.7K	Hold	261	–	–	0.01%	209
2024 Q4	$66.2K	Hold	261	–	–	0.01%	203
2024 Q3	$68.4K	Hold	261	–	–	0.01%	187
2024 Q2	$61.8K	Hold	261	–	–	0.01%	181
2024 Q1	$70K	Hold	261	–	–	0.01%	170
2023 Q4	$68.4K	Hold	261	–	–	0.01%	174
2023 Q3	$60.1K	Hold	261	–	–	0.01%	176
2023 Q2	$65.3K	Hold	261	–	–	0.01%	180
2023 Q1	$63.5K	Sell	261 -26	-9%	-$6.33K	0.01%	180
2022 Q4	$63K	Buy	287 +26	+10%	+$5.71K	0.01%	178
2022 Q3	$47K	Hold	261	–	–	0.01%	184
2022 Q2	$48K	Hold	261	–	–	0.01%	191
2022 Q1	$55K	Hold	261	–	–	0.01%	191
2021 Q4	$64K	Hold	261	–	–	0.01%	164
2021 Q3	$54K	Hold	261	–	–	0.01%	164
2021 Q2	$58K	Hold	261	–	–	0.04%	158
2021 Q1	$58K	Hold	261	–	–	0.04%	163
2020 Q4	$53K	Hold	261	–	–	0.04%	157
2020 Q3	$50K	Hold	261	–	–	0.04%	165
2020 Q2	$46K	Hold	261	–	–	0.04%	162
2020 Q1	$37K	Sell	261 -550	-68%	-$78K	0.04%	156
2019 Q4	$146K	Hold	811	–	–	0.13%	104
2019 Q3	$127K	Hold	811	–	–	0.12%	100
2019 Q2	$122K	Sell	811 -24	-3%	-$3.61K	0.11%	105
2019 Q1	$120K	Sell	835 -1,250	-60%	-$180K	0.07%	111
2018 Q4	$264K	Hold	2,085	–	–	0.15%	68
2018 Q3	$294K	Hold	2,085	–	–	0.13%	65
2018 Q2	$289K	Hold	2,085	–	–	0.13%	67
2018 Q1	$327K	Hold	2,085	–	–	0.12%	68
2017 Q4	$348K	Hold	2,085	–	–	0.14%	57
2017 Q3	$308K	Hold	2,085	–	–	0.17%	54
2017 Q2	$299K	Buy	2,085 +24	+1%	+$3.44K	0.14%	73
2017 Q1	$273K	Hold	2,061	–	–	0.12%	83
2016 Q4	$252K	Sell	2,061 -71	-3%	-$8.68K	0.13%	92
2016 Q3	$255K	Buy	2,132 +71	+3%	+$8.49K	0.11%	108
2016 Q2	$215K	Hold	2,061	–	–	0.08%	107
2016 Q1	$211K	Buy	2,061 +1,250	+154%	+$128K	0.1%	102
2015 Q4	$75.2K	Sell	811 -325	-29%	-$30.1K	0.03%	143
2015 Q3	$94K	Hold	1,136	–	–	0.05%	121
2015 Q2	$104K	Buy	1,136 +1,025	+923%	+$93.8K	0.07%	141
2015 Q1	$11K	Buy	+111	New	+$11K	0.01%	235