Bangor Savings 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 | $117K | Hold |
474
| – | – | 0.01% | 237 |
|
|
2025
Q1 | $118K | Hold |
474
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $120K | Hold |
474
| – | – | 0.01% | 232 |
|
|
2024
Q3 | $124K | Hold |
474
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $112K | Hold |
474
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $127K | Sell |
474
-205
| -30% | -$55K | 0.01% | 224 |
|
|
2023
Q4 | $178K | Hold |
679
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $156K | Hold |
679
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $170K | Hold |
679
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $165K | Hold |
679
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $149K | Hold |
679
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $122K | Sell |
679
-1
| -0.1% | -$180 | 0.01% | 228 |
|
|
2022
Q2 | $124K | Buy |
+680
| New | +$124K | 0.01% | 232 |
|
|
2020
Q4 | – | Sell |
-1,081
| Closed | -$208K | – | 179 |
|
|
2020
Q3 | $208K | Buy |
+1,081
| New | +$208K | 0.03% | 166 |
|