Wilmington Savings Fund Society’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 | $4.45M | Buy |
17,978
+25
| +0.1% | +$6.18K | 0.08% | 187 |
|
|
2025
Q1 | $4.45M | Sell |
17,953
-475
| -3% | -$118K | 0.08% | 186 |
|
|
2024
Q4 | $4.67M | Sell |
18,428
-4,789
| -21% | -$1.21M | 0.08% | 191 |
|
|
2024
Q3 | $6.08M | Buy |
23,217
+13,062
| +129% | +$3.42M | 0.11% | 160 |
|
|
2024
Q2 | $2.41M | Sell |
10,155
-214
| -2% | -$50.7K | 0.09% | 154 |
|
|
2024
Q1 | $2.78M | Buy |
+10,369
| New | +$2.78M | 0.11% | 152 |
|
|
2023
Q3 | $2.5M | Buy |
10,875
+32
| +0.3% | +$7.37K | 0.11% | 150 |
|
|
2023
Q2 | $2.71M | Buy |
10,843
+39
| +0.4% | +$9.75K | 0.11% | 145 |
|
|
2023
Q1 | $2.63M | Buy |
10,804
+223
| +2% | +$54.3K | 0.12% | 141 |
|
|
2022
Q4 | $2.33M | Sell |
10,581
-241
| -2% | -$53.1K | 0.11% | 157 |
|
|
2022
Q3 | $1.96M | Buy |
10,822
+7
| +0.1% | +$1.27K | 0.1% | 162 |
|
|
2022
Q2 | $1.97M | Sell |
10,815
-550
| -5% | -$100K | 0.09% | 167 |
|
|
2022
Q1 | $2.38M | Sell |
11,365
-82
| -0.7% | -$17.2K | 0.09% | 161 |
|
|
2021
Q4 | $2.83M | Buy |
11,447
+254
| +2% | +$62.7K | 0.1% | 157 |
|
|
2021
Q3 | $2.31M | Sell |
11,193
-198
| -2% | -$40.9K | 0.09% | 171 |
|
|
2021
Q2 | $2.55M | Sell |
11,391
-15
| -0.1% | -$3.35K | 0.1% | 165 |
|
|
2021
Q1 | $2.53M | Sell |
11,406
-238
| -2% | -$52.7K | 0.1% | 162 |
|
|
2020
Q4 | $2.37M | Sell |
11,644
-707
| -6% | -$144K | 0.1% | 161 |
|
|
2020
Q3 | $2.39M | Sell |
12,351
-1,332
| -10% | -$257K | 0.11% | 154 |
|
|
2020
Q2 | $2.39M | Sell |
13,683
-2,356
| -15% | -$412K | 0.12% | 147 |
|
|
2020
Q1 | $2.28M | Buy |
16,039
+486
| +3% | +$69.1K | 0.13% | 141 |
|
|
2019
Q4 | $2.79M | Sell |
15,553
-583
| -4% | -$105K | 0.14% | 137 |
|
|
2019
Q3 | $2.53M | Sell |
16,136
-675
| -4% | -$106K | 0.14% | 141 |
|
|
2019
Q2 | $2.54M | Sell |
16,811
-214
| -1% | -$32.3K | 0.14% | 144 |
|
|
2019
Q1 | $2.44M | Buy |
17,025
+954
| +6% | +$137K | 0.13% | 149 |
|
|
2018
Q4 | $2.04M | Sell |
16,071
-56
| -0.3% | -$7.1K | 0.12% | 151 |
|
|
2018
Q3 | $2.28M | Sell |
16,127
-118
| -0.7% | -$16.7K | 0.12% | 155 |
|
|
2018
Q2 | $2.25M | Buy |
16,245
+20
| +0.1% | +$2.77K | 0.13% | 152 |
|
|
2018
Q1 | $2.54M | Sell |
16,225
-839
| -5% | -$131K | 0.15% | 147 |
|
|
2017
Q4 | $2.85M | Sell |
17,064
-86
| -0.5% | -$14.3K | 0.16% | 148 |
|
|
2017
Q3 | $2.54M | Sell |
17,150
-1,805
| -10% | -$267K | 0.15% | 153 |
|
|
2017
Q2 | $2.72M | Sell |
18,955
-2,030
| -10% | -$291K | 0.16% | 153 |
|
|
2017
Q1 | $2.78M | Sell |
20,985
-867
| -4% | -$115K | 0.17% | 148 |
|
|
2016
Q4 | $2.68M | Sell |
21,852
-962
| -4% | -$118K | 0.17% | 150 |
|
|
2016
Q3 | $2.73M | Sell |
22,814
-1,771
| -7% | -$212K | 0.17% | 149 |
|
|
2016
Q2 | $2.56M | Sell |
24,585
-285
| -1% | -$29.7K | 0.16% | 149 |
|
|
2016
Q1 | $2.55M | Sell |
24,870
-855
| -3% | -$87.6K | 0.16% | 149 |
|
|
2015
Q4 | $2.39M | Sell |
25,725
-1,375
| -5% | -$127K | 0.15% | 151 |
|
|
2015
Q3 | $2.23M | Sell |
27,100
-810
| -3% | -$66.7K | 0.14% | 155 |
|
|
2015
Q2 | $2.56M | Buy |
27,910
+495
| +2% | +$45.4K | 0.15% | 157 |
|
|
2015
Q1 | $2.66M | Sell |
27,415
-350
| -1% | -$34K | 0.15% | 156 |
|
|
2014
Q4 | $2.63M | Buy |
27,765
+370
| +1% | +$35K | 0.15% | 160 |
|
|
2014
Q3 | $2.31M | Sell |
27,395
-1,715
| -6% | -$145K | 0.13% | 170 |
|
|
2014
Q2 | $2.55M | Sell |
29,110
-1,340
| -4% | -$117K | 0.14% | 169 |
|
|
2014
Q1 | $2.48M | Buy |
30,450
+1,540
| +5% | +$125K | 0.14% | 169 |
|
|
2013
Q4 | $2.43M | Buy |
28,910
+2,509
| +10% | +$211K | 0.14% | 174 |
|
|
2013
Q3 | $2.01M | Buy |
26,401
+184
| +0.7% | +$14K | 0.12% | 188 |
|
|
2013
Q2 | $1.81M | Buy |
+26,217
| New | +$1.81M | 0.12% | 195 |
|