Bremer Bank National Association’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
Q1 | $213K | Buy |
858
+4
| +0.5% | +$992 | 0.04% | 170 |
|
|
2024
Q4 | $217K | Sell |
854
-17
| -2% | -$4.31K | 0.04% | 158 |
|
|
2024
Q3 | $228K | Sell |
871
-30
| -3% | -$7.86K | 0.04% | 166 |
|
|
2024
Q2 | $214K | Sell |
901
-965
| -52% | -$229K | 0.04% | 174 |
|
|
2024
Q1 | $501K | Sell |
1,866
-505
| -21% | -$136K | 0.09% | 124 |
|
|
2023
Q4 | $621K | Sell |
2,371
-29
| -1% | -$7.6K | 0.12% | 120 |
|
|
2023
Q3 | $553K | Sell |
2,400
-653
| -21% | -$150K | 0.11% | 124 |
|
|
2023
Q2 | $764K | Buy |
3,053
+31
| +1% | +$7.76K | 0.15% | 114 |
|
|
2023
Q1 | $736K | Sell |
3,022
-41
| -1% | -$9.98K | 0.14% | 117 |
|
|
2022
Q4 | $675K | Sell |
3,063
-88
| -3% | -$19.4K | 0.13% | 128 |
|
|
2022
Q3 | $569K | Sell |
3,151
-79
| -2% | -$14.3K | 0.13% | 115 |
|
|
2022
Q2 | $588K | Buy |
3,230
+101
| +3% | +$18.4K | 0.11% | 118 |
|
|
2022
Q1 | $655K | Sell |
3,129
-118
| -4% | -$24.7K | 0.11% | 126 |
|
|
2021
Q4 | $801K | Sell |
3,247
-105
| -3% | -$25.9K | 0.13% | 122 |
|
|
2021
Q3 | $693K | Sell |
3,352
-298
| -8% | -$61.6K | 0.14% | 112 |
|
|
2021
Q2 | $816K | Sell |
3,650
-109
| -3% | -$24.4K | 0.17% | 103 |
|
|
2021
Q1 | $833K | Sell |
3,759
-62
| -2% | -$13.7K | 0.19% | 103 |
|
|
2020
Q4 | $779K | Sell |
3,821
-17
| -0.4% | -$3.47K | 0.19% | 101 |
|
|
2020
Q3 | $742K | Sell |
3,838
-11
| -0.3% | -$2.13K | 0.2% | 100 |
|
|
2020
Q2 | $673K | Sell |
3,849
-500
| -11% | -$87.4K | 0.19% | 103 |
|
|
2020
Q1 | $619K | Sell |
4,349
-218
| -5% | -$31K | 0.18% | 111 |
|
|
2019
Q4 | $820K | Sell |
4,567
-345
| -7% | -$61.9K | 0.18% | 117 |
|
|
2019
Q3 | $769K | Sell |
4,912
-526
| -10% | -$82.3K | 0.17% | 122 |
|
|
2019
Q2 | $821K | Sell |
5,438
-509
| -9% | -$76.8K | 0.18% | 125 |
|
|
2019
Q1 | $925K | Buy |
+5,947
| New | +$925K | 0.18% | 121 |
|