Bank of Marin’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 | $359K | Buy |
1,452
+61
| +4% | +$15.1K | 0.27% | 104 |
|
|
2025
Q1 | $345K | Sell |
1,391
-132
| -9% | -$32.7K | 0.44% | 65 |
|
|
2024
Q4 | $386K | Buy |
1,523
+150
| +11% | +$38K | 0.31% | 92 |
|
|
2024
Q3 | $360K | Sell |
1,373
-7
| -0.5% | -$1.83K | 0.29% | 94 |
|
|
2024
Q2 | $327K | Sell |
1,380
-8
| -0.6% | -$1.9K | 0.28% | 95 |
|
|
2024
Q1 | $372K | Hold |
1,388
| – | – | 0.33% | 88 |
|
|
2023
Q4 | $364K | Hold |
1,388
| – | – | 0.33% | 89 |
|
|
2023
Q3 | $320K | Hold |
1,388
| – | – | 0.31% | 88 |
|
|
2023
Q2 | $347K | Sell |
1,388
-430
| -24% | -$108K | 0.32% | 89 |
|
|
2023
Q1 | $443K | Hold |
1,818
| – | – | 0.42% | 83 |
|
|
2022
Q4 | $401K | Buy |
1,818
+101
| +6% | +$22.3K | 0.38% | 82 |
|
|
2022
Q3 | $310K | Sell |
1,717
-250
| -13% | -$45.1K | 0.31% | 88 |
|
|
2022
Q2 | $358K | Hold |
1,967
| – | – | 0.32% | 90 |
|
|
2022
Q1 | $412K | Hold |
1,967
| – | – | 0.3% | 90 |
|
|
2021
Q4 | $485K | Hold |
1,967
| – | – | 0.32% | 91 |
|
|
2021
Q3 | $406K | Sell |
1,967
-6
| -0.3% | -$1.24K | 0.3% | 94 |
|
|
2021
Q2 | $441K | Sell |
1,973
-6
| -0.3% | -$1.34K | 0.32% | 95 |
|
|
2021
Q1 | $438K | Hold |
1,979
| – | – | 0.35% | 94 |
|
|
2020
Q4 | $403K | Buy |
1,979
+42
| +2% | +$8.55K | 0.34% | 90 |
|
|
2020
Q3 | $374K | Hold |
1,937
| – | – | 0.38% | 84 |
|
|
2020
Q2 | $339K | Buy |
1,937
+262
| +16% | +$45.9K | 0.39% | 87 |
|
|
2020
Q1 | $238K | Hold |
1,675
| – | – | 0.32% | 100 |
|
|
2019
Q4 | $301K | Buy |
+1,675
| New | +$301K | 0.3% | 100 |
|