WhitTier Trust Company’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 | $3.24M | Sell |
13,118
-310
| -2% | -$76.6K | 0.07% | 201 |
|
|
2025
Q1 | $3.33M | Buy |
13,428
+27
| +0.2% | +$6.7K | 0.08% | 193 |
|
|
2024
Q4 | $3.4M | Buy |
13,401
+210
| +2% | +$53.2K | 0.08% | 184 |
|
|
2024
Q3 | $3.46M | Sell |
13,191
-885
| -6% | -$232K | 0.09% | 176 |
|
|
2024
Q2 | $3.34M | Sell |
14,076
-488
| -3% | -$116K | 0.09% | 177 |
|
|
2024
Q1 | $3.91M | Buy |
14,564
+462
| +3% | +$124K | 0.11% | 167 |
|
|
2023
Q4 | $3.69M | Sell |
14,102
-845
| -6% | -$221K | 0.12% | 159 |
|
|
2023
Q3 | $3.44M | Sell |
14,947
-124
| -0.8% | -$28.6K | 0.12% | 161 |
|
|
2023
Q2 | $3.77M | Buy |
15,071
+499
| +3% | +$125K | 0.13% | 150 |
|
|
2023
Q1 | $3.55M | Sell |
14,572
-553
| -4% | -$135K | 0.13% | 153 |
|
|
2022
Q4 | $3.33M | Sell |
15,125
-40
| -0.3% | -$8.81K | 0.13% | 151 |
|
|
2022
Q3 | $2.74M | Sell |
15,165
-52
| -0.3% | -$9.4K | 0.12% | 164 |
|
|
2022
Q2 | $2.77M | Buy |
15,217
+656
| +5% | +$120K | 0.11% | 162 |
|
|
2022
Q1 | $3.05M | Buy |
14,561
+330
| +2% | +$69.1K | 0.11% | 161 |
|
|
2021
Q4 | $3.51M | Sell |
14,231
-16
| -0.1% | -$3.95K | 0.13% | 147 |
|
|
2021
Q3 | $2.94M | Sell |
14,247
-246
| -2% | -$50.8K | 0.12% | 149 |
|
|
2021
Q2 | $3.24M | Buy |
14,493
+290
| +2% | +$64.8K | 0.13% | 137 |
|
|
2021
Q1 | $3.15M | Sell |
14,203
-87
| -0.6% | -$19.3K | 0.14% | 133 |
|
|
2020
Q4 | $2.91M | Buy |
14,290
+109
| +0.8% | +$22.2K | 0.15% | 132 |
|
|
2020
Q3 | $2.74M | Sell |
14,181
-1,186
| -8% | -$229K | 0.16% | 130 |
|
|
2020
Q2 | $2.69M | Sell |
15,367
-182
| -1% | -$31.8K | 0.17% | 121 |
|
|
2020
Q1 | $2.21M | Sell |
15,549
-306
| -2% | -$43.5K | 0.17% | 122 |
|
|
2019
Q4 | $2.85M | Buy |
15,855
+278
| +2% | +$49.9K | 0.18% | 118 |
|
|
2019
Q3 | $2.44M | Sell |
15,577
-96
| -0.6% | -$15K | 0.17% | 118 |
|
|
2019
Q2 | $2.36M | Sell |
15,673
-956
| -6% | -$144K | 0.17% | 119 |
|
|
2019
Q1 | $2.39M | Sell |
16,629
-285
| -2% | -$40.9K | 0.18% | 121 |
|
|
2018
Q4 | $2.14M | Sell |
16,914
-456
| -3% | -$57.8K | 0.18% | 119 |
|
|
2018
Q3 | $2.45M | Sell |
17,370
-913
| -5% | -$129K | 0.18% | 123 |
|
|
2018
Q2 | $2.53M | Sell |
18,283
-720
| -4% | -$99.8K | 0.2% | 119 |
|
|
2018
Q1 | $2.98M | Sell |
19,003
-3,008
| -14% | -$471K | 0.24% | 104 |
|
|
2017
Q4 | $3.67M | Sell |
22,011
-400
| -2% | -$66.7K | 0.31% | 87 |
|
|
2017
Q3 | $3.32M | Buy |
22,411
+24
| +0.1% | +$3.55K | 0.31% | 88 |
|
|
2017
Q2 | $3.21M | Sell |
22,387
-1,436
| -6% | -$206K | 0.31% | 89 |
|
|
2017
Q1 | $3.16M | Buy |
23,823
+5,766
| +32% | +$764K | 0.32% | 87 |
|
|
2016
Q4 | $2.21M | Sell |
18,057
-1,299
| -7% | -$159K | 0.23% | 99 |
|
|
2016
Q3 | $2.32M | Sell |
19,356
-599
| -3% | -$71.8K | 0.26% | 92 |
|
|
2016
Q2 | $2.08M | Sell |
19,955
-1,012
| -5% | -$105K | 0.24% | 103 |
|
|
2016
Q1 | $2.15M | Sell |
20,967
-468
| -2% | -$47.9K | 0.25% | 97 |
|
|
2015
Q4 | $1.99M | Sell |
21,435
-2,701
| -11% | -$250K | 0.23% | 107 |
|
|
2015
Q3 | $1.99M | Sell |
24,136
-3,410
| -12% | -$281K | 0.24% | 97 |
|
|
2015
Q2 | $2.53M | Sell |
27,546
-362
| -1% | -$33.2K | 0.28% | 88 |
|
|
2015
Q1 | $2.71M | Buy |
27,908
+780
| +3% | +$75.8K | 0.3% | 85 |
|
|
2014
Q4 | $2.57M | Buy |
27,128
+146
| +0.5% | +$13.8K | 0.29% | 85 |
|
|
2014
Q3 | $2.28M | Sell |
26,982
-252
| -0.9% | -$21.3K | 0.26% | 90 |
|
|
2014
Q2 | $2.38M | Sell |
27,234
-1,033
| -4% | -$90.4K | 0.27% | 90 |
|
|
2014
Q1 | $2.3M | Buy |
28,267
+3,086
| +12% | +$251K | 0.27% | 88 |
|
|
2013
Q4 | $2.12M | Buy |
25,181
+1,033
| +4% | +$86.8K | 0.25% | 91 |
|
|
2013
Q3 | $1.84M | Buy |
24,148
+866
| +4% | +$66.1K | 0.25% | 93 |
|
|
2013
Q2 | $1.61M | Buy |
+23,282
| New | +$1.61M | 0.23% | 97 |
|