Baker Boyer National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,475
| Closed | -$396K | – | 81 |
|
|
2024
Q1 | $396K | Sell |
1,475
-131
| -8% | -$35.2K | 0.14% | 61 |
|
|
2023
Q4 | $421K | Hold |
1,606
| – | – | 0.15% | 55 |
|
|
2023
Q3 | $370K | Buy |
1,606
+6
| +0.4% | +$1.38K | 0.15% | 62 |
|
|
2023
Q2 | $400K | Hold |
1,600
| – | – | 0.15% | 56 |
|
|
2023
Q1 | $390K | Hold |
1,600
| – | – | 0.15% | 54 |
|
|
2022
Q4 | $352K | Hold |
1,600
| – | – | 0.15% | 57 |
|
|
2022
Q3 | $289K | Hold |
1,600
| – | – | 0.13% | 63 |
|
|
2022
Q2 | $292K | Hold |
1,600
| – | – | 0.15% | 66 |
|
|
2022
Q1 | $335K | Sell |
1,600
-16
| -1% | -$3.35K | 0.16% | 66 |
|
|
2021
Q4 | $399K | Buy |
+1,616
| New | +$399K | 0.18% | 60 |
|
|
2021
Q2 | $292K | Buy |
+1,600
| New | +$292K | 0.15% | 66 |
|
|
2018
Q1 | $251K | Hold |
1,600
| – | – | 0.76% | 51 |
|
|
2017
Q4 | $267K | Hold |
1,600
| – | – | 0.8% | 44 |
|
|
2017
Q3 | $237K | Hold |
1,600
| – | – | 0.78% | 46 |
|
|
2017
Q2 | $229K | Hold |
1,600
| – | – | 0.91% | 36 |
|
|
2017
Q1 | $212K | Buy |
+1,600
| New | +$212K | 0.87% | 40 |
|
|
2015
Q3 | – | Sell |
-7,649
| Closed | -$702K | – | 45 |
|
|
2015
Q2 | $702K | Hold |
7,649
| – | – | 1.46% | 23 |
|
|
2015
Q1 | $743K | Hold |
7,649
| – | – | 1.52% | 23 |
|
|
2014
Q4 | $724K | Buy |
7,649
+24
| +0.3% | +$2.27K | 1.42% | 26 |
|
|
2014
Q3 | $644K | Hold |
7,625
| – | – | 1.26% | 29 |
|
|
2014
Q2 | $668K | Buy |
7,625
+1,100
| +17% | +$96.4K | 1.22% | 29 |
|
|
2014
Q1 | $531K | Buy |
+6,525
| New | +$531K | 1.04% | 31 |
|