Burke & Herbert Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio ITW Stock Details ITW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy
2024 Q1	–	Sell
2023 Q4	$271K	Sell
2023 Q3	$243K	Sell
2023 Q2	$307K	Sell
2023 Q1	$341K	Sell
2022 Q4	$314K	Hold
2022 Q3	$257K	Sell
2022 Q2	$264K	Sell
2022 Q1	$329K	Sell
2021 Q4	$424K	Sell
2021 Q3	$360K	Sell
2021 Q2	$400K	Hold
2021 Q1	$397K	Hold
2020 Q4	$365K	Sell
2020 Q3	$352K	Buy
2020 Q2	$281K	Hold
2020 Q1	$228K	Sell
2019 Q4	$295K	Hold
2019 Q3	$257K	Hold
2019 Q2	$248K	Sell
2019 Q1	$242K	Sell
2018 Q4	$223K	Sell
2018 Q3	$253K	Sell
2018 Q2	$259K	Hold
2018 Q1	$293K	Hold
2017 Q4	$312K	Sell
2017 Q3	$280K	Hold
2017 Q2	$271K	Hold
2017 Q1	$251K	Hold
2016 Q4	$232K	Sell
2016 Q3	$238K	Hold
2016 Q2	$207K	Sell
2016 Q1	$226K	Hold
2015 Q4	$205K	Buy