ATC
Argent Trust Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
24,541
-309
| -1% | -$76.4K | 0.23% | 92 |
|
|
2025
Q1 | $6.16M | Buy |
24,850
+58
| +0.2% | +$14.4K | 0.25% | 88 |
|
|
2024
Q4 | $6.29M | Buy |
24,792
+122
| +0.5% | +$30.9K | 0.26% | 84 |
|
|
2024
Q3 | $6.47M | Buy |
24,670
+1,155
| +5% | +$303K | 0.27% | 77 |
|
|
2024
Q2 | $5.57M | Buy |
23,515
+746
| +3% | +$177K | 0.25% | 87 |
|
|
2024
Q1 | $6.11M | Sell |
22,769
-565
| -2% | -$152K | 0.27% | 82 |
|
|
2023
Q4 | $6.11M | Buy |
23,334
+114
| +0.5% | +$29.9K | 0.3% | 72 |
|
|
2023
Q3 | $5.35M | Buy |
23,220
+103
| +0.4% | +$23.7K | 0.29% | 76 |
|
|
2023
Q2 | $5.78M | Sell |
23,117
-479
| -2% | -$120K | 0.31% | 75 |
|
|
2023
Q1 | $5.74M | Buy |
23,596
+986
| +4% | +$240K | 0.36% | 68 |
|
|
2022
Q4 | $4.98M | Sell |
22,610
-226
| -1% | -$49.8K | 0.33% | 76 |
|
|
2022
Q3 | $4.13M | Sell |
22,836
-309
| -1% | -$55.8K | 0.3% | 80 |
|
|
2022
Q2 | $4.22M | Buy |
23,145
+64
| +0.3% | +$11.7K | 0.29% | 81 |
|
|
2022
Q1 | $4.83M | Sell |
23,081
-16
| -0.1% | -$3.35K | 0.29% | 79 |
|
|
2021
Q4 | $5.7M | Sell |
23,097
-40
| -0.2% | -$9.87K | 0.33% | 69 |
|
|
2021
Q3 | $4.78M | Sell |
23,137
-402
| -2% | -$83.1K | 0.31% | 78 |
|
|
2021
Q2 | $5.26M | Sell |
23,539
-372
| -2% | -$83.2K | 0.35% | 68 |
|
|
2021
Q1 | $5.3M | Buy |
23,911
+17
| +0.1% | +$3.77K | 0.37% | 65 |
|
|
2020
Q4 | $4.87M | Sell |
23,894
-29
| -0.1% | -$5.91K | 0.38% | 67 |
|
|
2020
Q3 | $4.62M | Sell |
23,923
-69
| -0.3% | -$13.3K | 0.41% | 61 |
|
|
2020
Q2 | $4.19M | Buy |
23,992
+299
| +1% | +$52.3K | 0.39% | 63 |
|
|
2020
Q1 | $3.37M | Sell |
23,693
-841
| -3% | -$120K | 0.38% | 64 |
|
|
2019
Q4 | $4.41M | Buy |
24,534
+265
| +1% | +$47.6K | 0.39% | 68 |
|
|
2019
Q3 | $3.8M | Buy |
24,269
+13
| +0.1% | +$2.03K | 0.37% | 71 |
|
|
2019
Q2 | $3.66M | Sell |
24,256
-610
| -2% | -$92K | 0.37% | 68 |
|
|
2019
Q1 | $3.57M | Sell |
24,866
-824
| -3% | -$118K | 0.37% | 67 |
|
|
2018
Q4 | $3.25M | Buy |
25,690
+19
| +0.1% | +$2.41K | 0.38% | 68 |
|
|
2018
Q3 | $3.59M | Sell |
25,671
-22
| -0.1% | -$3.08K | 0.41% | 64 |
|
|
2018
Q2 | $3.56M | Buy |
25,693
+24,014
| +1,430% | +$3.33M | 0.43% | 63 |
|
|
2018
Q1 | $263K | Sell |
1,679
-124
| -7% | -$19.4K | 0.08% | 239 |
|
|
2017
Q4 | $301K | Sell |
1,803
-191
| -10% | -$31.9K | 0.12% | 195 |
|
|
2017
Q3 | $295K | Sell |
1,994
-221
| -10% | -$32.7K | 0.12% | 204 |
|
|
2017
Q2 | $317K | Buy |
2,215
+23
| +1% | +$3.29K | 0.13% | 200 |
|
|
2017
Q1 | $290K | Sell |
2,192
-32
| -1% | -$4.23K | 0.12% | 206 |
|
|
2016
Q4 | $273K | Buy |
2,224
+415
| +23% | +$50.9K | 0.12% | 210 |
|
|
2016
Q3 | $217K | Sell |
1,809
-182
| -9% | -$21.8K | 0.09% | 237 |
|
|
2016
Q2 | $208K | Buy |
+1,991
| New | +$208K | 0.09% | 234 |
|