Adirondack 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 | $168K | Sell |
679
-160
| -19% | -$39.6K | 0.06% | 154 |
|
|
2025
Q1 | $208K | Sell |
839
-163
| -16% | -$40.4K | 0.08% | 139 |
|
|
2024
Q4 | $254K | Buy |
1,002
+16
| +2% | +$4.06K | 0.1% | 130 |
|
|
2024
Q3 | $258K | Sell |
986
-22
| -2% | -$5.77K | 0.1% | 127 |
|
|
2024
Q2 | $239K | Hold |
1,008
| – | – | 0.1% | 129 |
|
|
2024
Q1 | $270K | Hold |
1,008
| – | – | 0.11% | 121 |
|
|
2023
Q4 | $264K | Sell |
1,008
-196
| -16% | -$51.4K | 0.11% | 116 |
|
|
2023
Q3 | $277K | Sell |
1,204
-143
| -11% | -$32.9K | 0.14% | 111 |
|
|
2023
Q2 | $355K | Sell |
1,347
-186
| -12% | -$49K | 0.17% | 103 |
|
|
2023
Q1 | $373K | Hold |
1,533
| – | – | 0.19% | 100 |
|
|
2022
Q4 | $338K | Buy |
1,533
+170
| +12% | +$37.5K | 0.17% | 107 |
|
|
2022
Q3 | $246K | Buy |
1,363
+191
| +16% | +$34.5K | 0.14% | 112 |
|
|
2022
Q2 | $214K | Buy |
1,172
+270
| +30% | +$49.3K | 0.11% | 118 |
|
|
2022
Q1 | $189K | Hold |
902
| – | – | 0.09% | 126 |
|
|
2021
Q4 | $223K | Sell |
902
-75
| -8% | -$18.5K | 0.11% | 111 |
|
|
2021
Q3 | $223K | Buy |
977
+45
| +5% | +$10.3K | 0.11% | 111 |
|
|
2021
Q2 | $208K | Sell |
932
-100
| -10% | -$22.3K | 0.1% | 116 |
|
|
2021
Q1 | $229K | Buy |
1,032
+165
| +19% | +$36.6K | 0.12% | 109 |
|
|
2020
Q4 | $168K | Buy |
867
+25
| +3% | +$4.84K | 0.1% | 107 |
|
|
2020
Q3 | $163K | Hold |
842
| – | – | 0.11% | 104 |
|
|
2020
Q2 | $156K | Sell |
842
-75
| -8% | -$13.9K | 0.1% | 104 |
|
|
2020
Q1 | $130K | Hold |
917
| – | – | 0.11% | 100 |
|
|
2019
Q4 | $160K | Sell |
917
-117
| -11% | -$20.4K | 0.11% | 106 |
|
|
2019
Q3 | $162K | Sell |
1,034
-360
| -26% | -$56.4K | 0.11% | 103 |
|
|
2019
Q2 | $210K | Sell |
1,394
-45
| -3% | -$6.78K | 0.15% | 92 |
|
|
2019
Q1 | $224K | Sell |
1,439
-550
| -28% | -$85.6K | 0.15% | 89 |
|
|
2018
Q4 | $252K | Buy |
1,989
+27
| +1% | +$3.42K | 0.2% | 84 |
|
|
2018
Q3 | $277K | Hold |
1,962
| – | – | 0.19% | 87 |
|
|
2018
Q2 | $272K | Sell |
1,962
-10
| -0.5% | -$1.39K | 0.19% | 82 |
|
|
2018
Q1 | $280K | Buy |
1,972
+10
| +0.5% | +$1.42K | 0.2% | 82 |
|
|
2017
Q4 | $327K | Hold |
1,962
| – | – | 0.24% | 74 |
|
|
2017
Q3 | $290K | Hold |
1,962
| – | – | 0.23% | 75 |
|
|
2017
Q2 | $281K | Sell |
1,962
-90
| -4% | -$12.9K | 0.23% | 76 |
|
|
2017
Q1 | $272K | Sell |
2,052
-55
| -3% | -$7.29K | 0.19% | 82 |
|
|
2016
Q4 | $258K | Sell |
2,107
-3,995
| -65% | -$489K | 0.18% | 84 |
|
|
2016
Q3 | $731K | Sell |
6,102
-135
| -2% | -$16.2K | 0.53% | 52 |
|
|
2016
Q2 | $650K | Sell |
6,237
-130
| -2% | -$13.5K | 0.46% | 54 |
|
|
2016
Q1 | $652K | Hold |
6,367
| – | – | 0.48% | 52 |
|
|
2015
Q4 | $573K | Sell |
6,367
-134
| -2% | -$12.1K | 0.45% | 55 |
|
|
2015
Q3 | $535K | Hold |
6,501
| – | – | 0.43% | 59 |
|
|
2015
Q2 | $597K | Sell |
6,501
-134
| -2% | -$12.3K | 0.44% | 56 |
|
|
2015
Q1 | $645K | Sell |
6,635
-180
| -3% | -$17.5K | 0.48% | 51 |
|
|
2014
Q4 | $645K | Hold |
6,815
| – | – | 0.48% | 51 |
|
|
2014
Q3 | $575K | Hold |
6,815
| – | – | 0.44% | 56 |
|
|
2014
Q2 | $597K | Sell |
6,815
-319
| -4% | -$27.9K | 0.46% | 52 |
|
|
2014
Q1 | $580K | Sell |
7,134
-385
| -5% | -$31.3K | 0.46% | 52 |
|
|
2013
Q4 | $632K | Buy |
7,519
+353
| +5% | +$29.7K | 0.51% | 51 |
|
|
2013
Q3 | $547K | Buy |
7,166
+352
| +5% | +$26.9K | 0.48% | 53 |
|
|
2013
Q2 | $471K | Buy |
+6,814
| New | +$471K | 0.43% | 57 |
|