AMG National Trust Bank’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 | $2.01M | Hold |
8,134
| – | – | 0.05% | 203 |
|
|
2025
Q1 | $2.02M | Sell |
8,134
-25
| -0.3% | -$6.2K | 0.06% | 189 |
|
|
2024
Q4 | $2.07M | Buy |
8,159
+135
| +2% | +$34.2K | 0.06% | 184 |
|
|
2024
Q3 | $2.1M | Sell |
8,024
-337
| -4% | -$88.3K | 0.06% | 189 |
|
|
2024
Q2 | $1.98M | Buy |
8,361
+134
| +2% | +$31.8K | 0.05% | 196 |
|
|
2024
Q1 | $2.21M | Hold |
8,227
| – | – | 0.06% | 182 |
|
|
2023
Q4 | $2.15M | Sell |
8,227
-235
| -3% | -$61.6K | 0.07% | 176 |
|
|
2023
Q3 | $1.95M | Sell |
8,462
-269
| -3% | -$62K | 0.07% | 177 |
|
|
2023
Q2 | $2.18M | Sell |
8,731
-870
| -9% | -$218K | 0.07% | 170 |
|
|
2023
Q1 | $2.34M | Buy |
9,601
+413
| +4% | +$101K | 0.08% | 162 |
|
|
2022
Q4 | $2.02M | Sell |
9,188
-267
| -3% | -$58.8K | 0.07% | 163 |
|
|
2022
Q3 | $1.71M | Buy |
9,455
+630
| +7% | +$114K | 0.06% | 183 |
|
|
2022
Q2 | $1.83M | Hold |
8,825
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $1.85M | Hold |
8,825
| – | – | 0.06% | 189 |
|
|
2021
Q4 | $2.18M | Hold |
8,825
| – | – | 0.06% | 176 |
|
|
2021
Q3 | $1.82M | Sell |
8,825
-50
| -0.6% | -$10.3K | 0.06% | 189 |
|
|
2021
Q2 | $1.98M | Sell |
8,875
-100
| -1% | -$22.4K | 0.06% | 179 |
|
|
2021
Q1 | $1.99M | Hold |
8,975
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $1.83M | Sell |
8,975
-400
| -4% | -$81.6K | 0.07% | 178 |
|
|
2020
Q3 | $1.81M | Hold |
9,375
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $1.64M | Buy |
+9,375
| New | +$1.64M | 0.07% | 168 |
|