WT
Whittier Trust’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
33,240
-233
| -0.7% | -$57.6K | 0.1% | 164 |
|
|
2025
Q1 | $8.3M | Sell |
33,473
-1,122
| -3% | -$278K | 0.12% | 154 |
|
|
2024
Q4 | $8.77M | Sell |
34,595
-3,916
| -10% | -$993K | 0.12% | 148 |
|
|
2024
Q3 | $10.1M | Buy |
38,511
+9
| +0% | +$2.36K | 0.14% | 136 |
|
|
2024
Q2 | $9.12M | Sell |
38,502
-738
| -2% | -$175K | 0.13% | 137 |
|
|
2024
Q1 | $10.5M | Sell |
39,240
-711
| -2% | -$191K | 0.15% | 128 |
|
|
2023
Q4 | $10.5M | Sell |
39,951
-1,391
| -3% | -$364K | 0.17% | 127 |
|
|
2023
Q3 | $9.52M | Sell |
41,342
-236
| -0.6% | -$54.4K | 0.17% | 131 |
|
|
2023
Q2 | $10.4M | Sell |
41,578
-2,210
| -5% | -$553K | 0.18% | 121 |
|
|
2023
Q1 | $10.7M | Sell |
43,788
-591
| -1% | -$144K | 0.19% | 119 |
|
|
2022
Q4 | $9.78M | Sell |
44,379
-165
| -0.4% | -$36.3K | 0.19% | 118 |
|
|
2022
Q3 | $8.05M | Sell |
44,544
-3,240
| -7% | -$585K | 0.17% | 132 |
|
|
2022
Q2 | $8.71M | Sell |
47,784
-1,485
| -3% | -$271K | 0.18% | 132 |
|
|
2022
Q1 | $10.3M | Sell |
49,269
-399
| -0.8% | -$83.6K | 0.17% | 127 |
|
|
2021
Q4 | $12.3M | Sell |
49,668
-110
| -0.2% | -$27.1K | 0.2% | 118 |
|
|
2021
Q3 | $10.3M | Buy |
49,778
+1,766
| +4% | +$365K | 0.19% | 121 |
|
|
2021
Q2 | $10.7M | Buy |
48,012
+353
| +0.7% | +$78.9K | 0.19% | 119 |
|
|
2021
Q1 | $10.6M | Buy |
47,659
+805
| +2% | +$178K | 0.21% | 113 |
|
|
2020
Q4 | $9.55M | Buy |
46,854
+583
| +1% | +$119K | 0.2% | 116 |
|
|
2020
Q3 | $8.94M | Sell |
46,271
-194
| -0.4% | -$37.5K | 0.21% | 108 |
|
|
2020
Q2 | $8.13M | Sell |
46,465
-6,623
| -12% | -$1.16M | 0.23% | 106 |
|
|
2020
Q1 | $7.55M | Sell |
53,088
-1,623
| -3% | -$231K | 0.25% | 98 |
|
|
2019
Q4 | $9.83M | Sell |
54,711
-615
| -1% | -$110K | 0.26% | 97 |
|
|
2019
Q3 | $8.66M | Buy |
55,326
+86
| +0.2% | +$13.5K | 0.25% | 103 |
|
|
2019
Q2 | $8.33M | Sell |
55,240
-450
| -0.8% | -$67.9K | 0.24% | 103 |
|
|
2019
Q1 | $7.99M | Sell |
55,690
-720
| -1% | -$103K | 0.24% | 103 |
|
|
2018
Q4 | $7.15M | Sell |
56,410
-1,020
| -2% | -$129K | 0.25% | 106 |
|
|
2018
Q3 | $8.1M | Sell |
57,430
-1,912
| -3% | -$270K | 0.25% | 110 |
|
|
2018
Q2 | $8.22M | Sell |
59,342
-1,396
| -2% | -$193K | 0.27% | 106 |
|
|
2018
Q1 | $9.52M | Buy |
60,738
+1,070
| +2% | +$168K | 0.32% | 95 |
|
|
2017
Q4 | $9.96M | Sell |
59,668
-10,793
| -15% | -$1.8M | 0.35% | 88 |
|
|
2017
Q3 | $10.4M | Sell |
70,461
-918
| -1% | -$136K | 0.38% | 75 |
|
|
2017
Q2 | $10.2M | Buy |
71,379
+1,964
| +3% | +$281K | 0.4% | 71 |
|
|
2017
Q1 | $9.2M | Sell |
69,415
-4,323
| -6% | -$573K | 0.37% | 79 |
|
|
2016
Q4 | $9.03M | Sell |
73,738
-2,293
| -3% | -$281K | 0.38% | 74 |
|
|
2016
Q3 | $9.11M | Sell |
76,031
-245
| -0.3% | -$29.4K | 0.4% | 72 |
|
|
2016
Q2 | $7.95M | Sell |
76,276
-4,261
| -5% | -$444K | 0.35% | 81 |
|
|
2016
Q1 | $8.25M | Sell |
80,537
-1,761
| -2% | -$180K | 0.36% | 76 |
|
|
2015
Q4 | $7.63M | Sell |
82,298
-1,736
| -2% | -$161K | 0.35% | 79 |
|
|
2015
Q3 | $6.92M | Sell |
84,034
-2,172
| -3% | -$179K | 0.34% | 80 |
|
|
2015
Q2 | $7.91M | Sell |
86,206
-4,967
| -5% | -$456K | 0.35% | 75 |
|
|
2015
Q1 | $8.86M | Buy |
91,173
+442
| +0.5% | +$42.9K | 0.41% | 69 |
|
|
2014
Q4 | $8.59M | Sell |
90,731
-2,060
| -2% | -$195K | 0.41% | 70 |
|
|
2014
Q3 | $7.83M | Buy |
92,791
+3,202
| +4% | +$270K | 0.38% | 71 |
|
|
2014
Q2 | $7.85M | Sell |
89,589
-8,221
| -8% | -$720K | 0.39% | 70 |
|
|
2014
Q1 | $7.96M | Sell |
97,810
-43
| -0% | -$3.5K | 0.41% | 66 |
|
|
2013
Q4 | $8.23M | Sell |
97,853
-1,710
| -2% | -$144K | 0.42% | 60 |
|
|
2013
Q3 | $7.59M | Buy |
99,563
+209
| +0.2% | +$15.9K | 0.41% | 66 |
|
|
2013
Q2 | $6.87M | Buy |
+99,354
| New | +$6.87M | 0.39% | 74 |
|