Bath Savings Trust’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 | $571K | Sell |
2,309
-100
| -4% | -$24.7K | 0.06% | 119 |
|
|
2025
Q1 | $597K | Sell |
2,409
-472
| -16% | -$117K | 0.06% | 113 |
|
|
2024
Q4 | $731K | Sell |
2,881
-330
| -10% | -$83.7K | 0.07% | 110 |
|
|
2024
Q3 | $842K | Sell |
3,211
-929
| -22% | -$243K | 0.08% | 102 |
|
|
2024
Q2 | $981K | Sell |
4,140
-1,154
| -22% | -$273K | 0.1% | 99 |
|
|
2024
Q1 | $1.42M | Sell |
5,294
-21
| -0.4% | -$5.64K | 0.15% | 84 |
|
|
2023
Q4 | $1.39M | Sell |
5,315
-936
| -15% | -$245K | 0.16% | 85 |
|
|
2023
Q3 | $1.44M | Sell |
6,251
-430
| -6% | -$99K | 0.18% | 82 |
|
|
2023
Q2 | $1.67M | Sell |
6,681
-313
| -4% | -$78.3K | 0.2% | 81 |
|
|
2023
Q1 | $1.7M | Buy |
6,994
+10
| +0.1% | +$2.44K | 0.21% | 74 |
|
|
2022
Q4 | $1.54M | Sell |
6,984
-119
| -2% | -$26.2K | 0.2% | 79 |
|
|
2022
Q3 | $1.28M | Sell |
7,103
-736
| -9% | -$133K | 0.18% | 83 |
|
|
2022
Q2 | $1.43M | Sell |
7,839
-90
| -1% | -$16.4K | 0.19% | 80 |
|
|
2022
Q1 | $1.66M | Buy |
7,929
+252
| +3% | +$52.8K | 0.19% | 77 |
|
|
2021
Q4 | $1.9M | Sell |
7,677
-415
| -5% | -$102K | 0.2% | 74 |
|
|
2021
Q3 | $1.67M | Sell |
8,092
-1,040
| -11% | -$215K | 0.19% | 76 |
|
|
2021
Q2 | $2.04M | Sell |
9,132
-210
| -2% | -$47K | 0.24% | 67 |
|
|
2021
Q1 | $2.07M | Sell |
9,342
-323
| -3% | -$71.5K | 0.26% | 66 |
|
|
2020
Q4 | $1.97M | Buy |
9,665
+1,592
| +20% | +$325K | 0.26% | 64 |
|
|
2020
Q3 | $1.56M | Sell |
8,073
-962
| -11% | -$186K | 0.26% | 61 |
|
|
2020
Q2 | $1.58M | Sell |
9,035
-520
| -5% | -$90.9K | 0.29% | 57 |
|
|
2020
Q1 | $1.36M | Sell |
9,555
-345
| -3% | -$49K | 0.29% | 59 |
|
|
2019
Q4 | $1.78M | Buy |
9,900
+25
| +0.3% | +$4.49K | 0.32% | 55 |
|
|
2019
Q3 | $1.55M | Sell |
9,875
-65
| -0.7% | -$10.2K | 0.3% | 56 |
|
|
2019
Q2 | $1.5M | Sell |
9,940
-1,570
| -14% | -$237K | 0.3% | 59 |
|
|
2019
Q1 | $1.65M | Sell |
11,510
-434
| -4% | -$62.3K | 0.35% | 58 |
|
|
2018
Q4 | $1.51M | Buy |
11,944
+825
| +7% | +$105K | 0.38% | 58 |
|
|
2018
Q3 | $1.57M | Buy |
11,119
+905
| +9% | +$128K | 0.34% | 59 |
|
|
2018
Q2 | $1.42M | Buy |
10,214
+2,572
| +34% | +$356K | 0.33% | 59 |
|
|
2018
Q1 | $1.2M | Buy |
7,642
+3,537
| +86% | +$554K | 0.3% | 61 |
|
|
2017
Q4 | $685K | Buy |
4,105
+2,272
| +124% | +$379K | 0.17% | 82 |
|
|
2017
Q3 | $272K | Hold |
1,833
| – | – | 0.07% | 109 |
|
|
2017
Q2 | $262K | Buy |
1,833
+150
| +9% | +$21.4K | 0.07% | 110 |
|
|
2017
Q1 | $223K | Sell |
1,683
-137
| -8% | -$18.2K | 0.07% | 111 |
|
|
2016
Q4 | $223K | Buy |
+1,820
| New | +$223K | 0.07% | 109 |
|