Washington 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 | $392K | Hold |
1,585
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $393K | Sell |
1,585
-400
| -20% | -$99.2K | 0.02% | 204 |
|
|
2024
Q4 | $503K | Buy |
1,985
+400
| +25% | +$101K | 0.02% | 196 |
|
|
2024
Q3 | $415K | Hold |
1,585
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $376K | Sell |
1,585
-95
| -6% | -$22.5K | 0.01% | 222 |
|
|
2024
Q1 | $451K | Buy |
1,680
+31
| +2% | +$8.32K | 0.02% | 205 |
|
|
2023
Q4 | $432K | Buy |
1,649
+95
| +6% | +$24.9K | 0.02% | 205 |
|
|
2023
Q3 | $358K | Hold |
1,554
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $389K | Sell |
1,554
-52
| -3% | -$13K | 0.02% | 198 |
|
|
2023
Q1 | $391K | Hold |
1,606
| – | – | 0.02% | 198 |
|
|
2022
Q4 | $354K | Sell |
1,606
-375
| -19% | -$82.6K | 0.02% | 202 |
|
|
2022
Q3 | $358K | Buy |
1,981
+427
| +27% | +$77.2K | 0.02% | 190 |
|
|
2022
Q2 | $283K | Hold |
1,554
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $325K | Sell |
1,554
-9
| -0.6% | -$1.88K | 0.01% | 211 |
|
|
2021
Q4 | $386K | Sell |
1,563
-6
| -0.4% | -$1.48K | 0.01% | 203 |
|
|
2021
Q3 | $325K | Buy |
1,569
+15
| +1% | +$3.11K | 0.01% | 255 |
|
|
2021
Q2 | $348K | Hold |
1,554
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $345K | Sell |
1,554
-764
| -33% | -$170K | 0.01% | 236 |
|
|
2020
Q4 | $473K | Sell |
2,318
-382
| -14% | -$77.9K | 0.02% | 203 |
|
|
2020
Q3 | $522K | Buy |
2,700
+99
| +4% | +$19.1K | 0.02% | 192 |
|
|
2020
Q2 | $442K | Sell |
2,601
-617
| -19% | -$105K | 0.02% | 186 |
|
|
2020
Q1 | $458K | Buy |
+3,218
| New | +$458K | 0.02% | 203 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$303K | – | 202 |
|
|
2019
Q3 | $303K | Sell |
1,800
-1,452
| -45% | -$244K | 0.02% | 191 |
|
|
2019
Q2 | $490K | Hold |
3,252
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $491K | Buy |
3,252
+1,452
| +81% | +$219K | 0.03% | 169 |
|
|
2018
Q4 | $228K | Sell |
1,800
-1,418
| -44% | -$180K | 0.01% | 203 |
|
|
2018
Q3 | $454K | Hold |
3,218
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $445K | Buy |
3,218
+800
| +33% | +$111K | 0.02% | 178 |
|
|
2018
Q1 | $379K | Hold |
2,418
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $404K | Hold |
2,418
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $358K | Hold |
2,418
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $347K | Hold |
2,418
| – | – | 0.02% | 164 |
|
|
2017
Q1 | $321K | Sell |
2,418
-4
| -0.2% | -$531 | 0.02% | 166 |
|
|
2016
Q4 | $297K | Sell |
2,422
-296
| -11% | -$36.3K | 0.02% | 174 |
|
|
2016
Q3 | $326K | Hold |
2,718
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $284K | Sell |
2,718
-200
| -7% | -$20.9K | 0.02% | 179 |
|
|
2016
Q1 | $299K | Sell |
2,918
-75
| -3% | -$7.69K | 0.02% | 173 |
|
|
2015
Q4 | $277K | Buy |
2,993
+75
| +3% | +$6.94K | 0.02% | 183 |
|
|
2015
Q3 | $240K | Sell |
2,918
-54
| -2% | -$4.44K | 0.02% | 183 |
|
|
2015
Q2 | $273K | Buy |
2,972
+54
| +2% | +$4.96K | 0.02% | 183 |
|
|
2015
Q1 | $284K | Sell |
2,918
-300
| -9% | -$29.2K | 0.02% | 183 |
|
|
2014
Q4 | $305K | Buy |
3,218
+18
| +0.6% | +$1.71K | 0.02% | 174 |
|
|
2014
Q3 | $270K | Hold |
3,200
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $280K | Sell |
3,200
-275
| -8% | -$24.1K | 0.02% | 165 |
|
|
2014
Q1 | $283K | Sell |
3,475
-100
| -3% | -$8.14K | 0.02% | 165 |
|
|
2013
Q4 | $301K | Sell |
3,575
-300
| -8% | -$25.3K | 0.02% | 174 |
|
|
2013
Q3 | $295K | Sell |
3,875
-300
| -7% | -$22.8K | 0.02% | 172 |
|
|
2013
Q2 | $289K | Buy |
+4,175
| New | +$289K | 0.02% | 165 |
|