Busey Bank’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 | $1.52M | Sell |
6,154
-53
| -0.9% | -$13.1K | 0.05% | 151 |
|
2025
Q1 | $1.54M | Sell |
6,207
-241
| -4% | -$59.8K | 0.05% | 147 |
|
2024
Q4 | $1.63M | Buy |
6,448
+53
| +0.8% | +$13.4K | 0.05% | 149 |
|
2024
Q3 | $1.68M | Buy |
6,395
+61
| +1% | +$16K | 0.05% | 146 |
|
2024
Q2 | $1.5M | Buy |
6,334
+50
| +0.8% | +$11.8K | 0.05% | 151 |
|
2024
Q1 | $1.69M | Buy |
6,284
+97
| +2% | +$26K | 0.06% | 148 |
|
2023
Q4 | $1.62M | Hold |
6,187
| – | – | 0.06% | 146 |
|
2023
Q3 | $1.42M | Sell |
6,187
-5
| -0.1% | -$1.15K | 0.06% | 144 |
|
2023
Q2 | $1.55M | Buy |
6,192
+104
| +2% | +$26K | 0.06% | 144 |
|
2023
Q1 | $1.48M | Sell |
6,088
-220
| -3% | -$53.6K | 0.06% | 146 |
|
2022
Q4 | $1.39M | Buy |
6,308
+39
| +0.6% | +$8.59K | 0.06% | 153 |
|
2022
Q3 | $1.13M | Sell |
6,269
-140
| -2% | -$25.3K | 0.06% | 171 |
|
2022
Q2 | $1.17M | Hold |
6,409
| – | – | 0.05% | 175 |
|
2022
Q1 | $1.34M | Sell |
6,409
-120
| -2% | -$25.1K | 0.05% | 177 |
|
2021
Q4 | $1.61M | Buy |
6,529
+61
| +0.9% | +$15.1K | 0.06% | 165 |
|
2021
Q3 | $1.34M | Buy |
6,468
+3,904
| +152% | +$806K | 0.05% | 168 |
|
2021
Q2 | $574K | Sell |
2,564
-1,574
| -38% | -$352K | 0.03% | 214 |
|
2021
Q1 | $917K | Sell |
4,138
-50
| -1% | -$11.1K | 0.05% | 176 |
|
2020
Q4 | $854K | Sell |
4,188
-1,432
| -25% | -$292K | 0.05% | 175 |
|
2020
Q3 | $1.09M | Sell |
5,620
-180
| -3% | -$34.8K | 0.07% | 162 |
|
2020
Q2 | $1.01M | Hold |
5,800
| – | – | 0.07% | 162 |
|
2020
Q1 | $824K | Hold |
5,800
| – | – | 0.07% | 172 |
|
2019
Q4 | $1.04M | Buy |
5,800
+50
| +0.9% | +$8.98K | 0.07% | 179 |
|
2019
Q3 | $900K | Hold |
5,750
| – | – | 0.06% | 178 |
|
2019
Q2 | $867K | Hold |
5,750
| – | – | 0.08% | 123 |
|
2019
Q1 | $825K | Sell |
5,750
-38
| -0.7% | -$5.45K | 0.08% | 130 |
|
2018
Q4 | $734K | Sell |
5,788
-26
| -0.4% | -$3.3K | 0.08% | 127 |
|
2018
Q3 | $820K | Sell |
5,814
-14
| -0.2% | -$1.98K | 0.08% | 121 |
|
2018
Q2 | $808K | Buy |
5,828
+28
| +0.5% | +$3.88K | 0.08% | 121 |
|
2018
Q1 | $909K | Hold |
5,800
| – | – | 0.1% | 113 |
|
2017
Q4 | $968K | Sell |
5,800
-20
| -0.3% | -$3.34K | 0.12% | 101 |
|
2017
Q3 | $861K | Hold |
5,820
| – | – | 0.1% | 109 |
|
2017
Q2 | $833K | Hold |
5,820
| – | – | 0.11% | 100 |
|
2017
Q1 | $771K | Sell |
5,820
-10
| -0.2% | -$1.33K | 0.09% | 112 |
|
2016
Q4 | $714K | Sell |
5,830
-56
| -1% | -$6.86K | 0.09% | 119 |
|
2016
Q3 | $706K | Hold |
5,886
| – | – | 0.09% | 119 |
|
2016
Q2 | $613K | Sell |
5,886
-196
| -3% | -$20.4K | 0.08% | 126 |
|
2016
Q1 | $623K | Buy |
6,082
+3,440
| +130% | +$352K | 0.08% | 125 |
|
2015
Q4 | $245K | Hold |
2,642
| – | – | 0.03% | 174 |
|
2015
Q3 | $218K | Hold |
2,642
| – | – | 0.03% | 189 |
|
2015
Q2 | $242K | Hold |
2,642
| – | – | 0.03% | 186 |
|
2015
Q1 | $257K | Hold |
2,642
| – | – | 0.03% | 185 |
|
2014
Q4 | $250K | Buy |
2,642
+10
| +0.4% | +$946 | 0.03% | 184 |
|
2014
Q3 | $223K | Hold |
2,632
| – | – | 0.03% | 183 |
|
2014
Q2 | $230K | Hold |
2,632
| – | – | 0.03% | 180 |
|
2014
Q1 | $214K | Hold |
2,632
| – | – | 0.03% | 176 |
|
2013
Q4 | $221K | Buy |
+2,632
| New | +$221K | 0.03% | 171 |
|