Burke & Herbert Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,033
| Closed | -$271K | – | 125 |
|
|
2023
Q4 | $271K | Sell |
1,033
-23
| -2% | -$6.03K | 0.19% | 103 |
|
|
2023
Q3 | $243K | Sell |
1,056
-173
| -14% | -$39.8K | 0.2% | 105 |
|
|
2023
Q2 | $307K | Sell |
1,229
-172
| -12% | -$43K | 0.21% | 102 |
|
|
2023
Q1 | $341K | Sell |
1,401
-24
| -2% | -$5.84K | 0.25% | 104 |
|
|
2022
Q4 | $314K | Hold |
1,425
| – | – | 0.23% | 108 |
|
|
2022
Q3 | $257K | Sell |
1,425
-25
| -2% | -$4.51K | 0.21% | 110 |
|
|
2022
Q2 | $264K | Sell |
1,450
-121
| -8% | -$22K | 0.2% | 113 |
|
|
2022
Q1 | $329K | Sell |
1,571
-145
| -8% | -$30.4K | 0.21% | 113 |
|
|
2021
Q4 | $424K | Sell |
1,716
-24
| -1% | -$5.93K | 0.25% | 104 |
|
|
2021
Q3 | $360K | Sell |
1,740
-50
| -3% | -$10.3K | 0.23% | 111 |
|
|
2021
Q2 | $400K | Hold |
1,790
| – | – | 0.26% | 104 |
|
|
2021
Q1 | $397K | Hold |
1,790
| – | – | 0.27% | 103 |
|
|
2020
Q4 | $365K | Sell |
1,790
-31
| -2% | -$6.32K | 0.26% | 102 |
|
|
2020
Q3 | $352K | Buy |
1,821
+216
| +13% | +$41.8K | 0.28% | 96 |
|
|
2020
Q2 | $281K | Hold |
1,605
| – | – | 0.24% | 105 |
|
|
2020
Q1 | $228K | Sell |
1,605
-39
| -2% | -$5.54K | 0.23% | 111 |
|
|
2019
Q4 | $295K | Hold |
1,644
| – | – | 0.23% | 112 |
|
|
2019
Q3 | $257K | Hold |
1,644
| – | – | 0.23% | 114 |
|
|
2019
Q2 | $248K | Sell |
1,644
-40
| -2% | -$6.03K | 0.22% | 116 |
|
|
2019
Q1 | $242K | Sell |
1,684
-76
| -4% | -$10.9K | 0.21% | 117 |
|
|
2018
Q4 | $223K | Sell |
1,760
-35
| -2% | -$4.44K | 0.22% | 116 |
|
|
2018
Q3 | $253K | Sell |
1,795
-75
| -4% | -$10.6K | 0.22% | 124 |
|
|
2018
Q2 | $259K | Hold |
1,870
| – | – | 0.23% | 122 |
|
|
2018
Q1 | $293K | Hold |
1,870
| – | – | 0.26% | 109 |
|
|
2017
Q4 | $312K | Sell |
1,870
-25
| -1% | -$4.17K | 0.27% | 101 |
|
|
2017
Q3 | $280K | Hold |
1,895
| – | – | 0.25% | 108 |
|
|
2017
Q2 | $271K | Hold |
1,895
| – | – | 0.25% | 111 |
|
|
2017
Q1 | $251K | Hold |
1,895
| – | – | 0.22% | 116 |
|
|
2016
Q4 | $232K | Sell |
1,895
-90
| -5% | -$11K | 0.21% | 119 |
|
|
2016
Q3 | $238K | Hold |
1,985
| – | – | 0.22% | 116 |
|
|
2016
Q2 | $207K | Sell |
1,985
-225
| -10% | -$23.5K | 0.19% | 119 |
|
|
2016
Q1 | $226K | Hold |
2,210
| – | – | 0.22% | 106 |
|
|
2015
Q4 | $205K | Buy |
+2,210
| New | +$205K | 0.21% | 107 |
|