Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
1,459
| – | – | 0.06% | 147 |
|
|
2025
Q1 | $362K | Sell |
1,459
-110
| -7% | -$27.3K | 0.06% | 153 |
|
|
2024
Q4 | $398K | Hold |
1,569
| – | – | 0.06% | 146 |
|
|
2024
Q3 | $411K | Sell |
1,569
-168
| -10% | -$44K | 0.06% | 151 |
|
|
2024
Q2 | $412K | Sell |
1,737
-660
| -28% | -$156K | 0.06% | 137 |
|
|
2024
Q1 | $643K | Sell |
2,397
-679
| -22% | -$182K | 0.09% | 126 |
|
|
2023
Q4 | $806K | Sell |
3,076
-2,138
| -41% | -$560K | 0.12% | 114 |
|
|
2023
Q3 | $1.2M | Sell |
5,214
-249
| -5% | -$57.3K | 0.21% | 88 |
|
|
2023
Q2 | $1.37M | Sell |
5,463
-36
| -0.7% | -$9.01K | 0.23% | 85 |
|
|
2023
Q1 | $1.34M | Sell |
5,499
-183
| -3% | -$44.6K | 0.24% | 81 |
|
|
2022
Q4 | $1.25M | Sell |
5,682
-401
| -7% | -$88.3K | 0.24% | 87 |
|
|
2022
Q3 | $1.1M | Buy |
6,083
+1,616
| +36% | +$292K | 0.24% | 84 |
|
|
2022
Q2 | $814K | Buy |
4,467
+906
| +25% | +$165K | 0.17% | 103 |
|
|
2022
Q1 | $746K | Sell |
3,561
-170
| -5% | -$35.6K | 0.12% | 110 |
|
|
2021
Q4 | $921K | Sell |
3,731
-29
| -0.8% | -$7.16K | 0.14% | 101 |
|
|
2021
Q3 | $777K | Sell |
3,760
-10
| -0.3% | -$2.07K | 0.13% | 102 |
|
|
2021
Q2 | $843K | Sell |
3,770
-74
| -2% | -$16.5K | 0.14% | 98 |
|
|
2021
Q1 | $852K | Sell |
3,844
-176
| -4% | -$39K | 0.15% | 96 |
|
|
2020
Q4 | $820K | Buy |
4,020
+426
| +12% | +$86.9K | 0.14% | 101 |
|
|
2020
Q3 | $694K | Sell |
3,594
-275
| -7% | -$53.1K | 0.13% | 97 |
|
|
2020
Q2 | $676K | Sell |
3,869
-581
| -13% | -$102K | 0.13% | 101 |
|
|
2020
Q1 | $632K | Buy |
4,450
+510
| +13% | +$72.4K | 0.15% | 91 |
|
|
2019
Q4 | $708K | Sell |
3,940
-189
| -5% | -$34K | 0.14% | 98 |
|
|
2019
Q3 | $646K | Sell |
4,129
-84
| -2% | -$13.1K | 0.14% | 98 |
|
|
2019
Q2 | $635K | Sell |
4,213
-56
| -1% | -$8.44K | 0.14% | 97 |
|
|
2019
Q1 | $613K | Sell |
4,269
-1,378
| -24% | -$198K | 0.14% | 99 |
|
|
2018
Q4 | $715K | Buy |
5,647
+16
| +0.3% | +$2.03K | 0.18% | 90 |
|
|
2018
Q3 | $795K | Sell |
5,631
-26,495
| -82% | -$3.74M | 0.18% | 84 |
|
|
2018
Q2 | $4.45M | Sell |
32,126
-3,088
| -9% | -$428K | 1.11% | 38 |
|
|
2018
Q1 | $5.52M | Sell |
35,214
-5,285
| -13% | -$828K | 1.38% | 24 |
|
|
2017
Q4 | $6.76M | Sell |
40,499
-2,181
| -5% | -$364K | 1.63% | 16 |
|
|
2017
Q3 | $6.32M | Sell |
42,680
-275
| -0.6% | -$40.7K | 1.57% | 17 |
|
|
2017
Q2 | $6.15M | Buy |
42,955
+797
| +2% | +$114K | 1.6% | 18 |
|
|
2017
Q1 | $5.59M | Buy |
42,158
+8,712
| +26% | +$1.15M | 1.45% | 22 |
|
|
2016
Q4 | $4.1M | Buy |
33,446
+2,382
| +8% | +$292K | 1.09% | 34 |
|
|
2016
Q3 | $3.72M | Buy |
31,064
+27,239
| +712% | +$3.26M | 1.05% | 40 |
|
|
2016
Q2 | $398K | Buy |
3,825
+3,687
| +2,672% | +$384K | 0.11% | 96 |
|
|
2016
Q1 | $14K | Sell |
138
-14
| -9% | -$1.42K | ﹤0.01% | 252 |
|
|
2015
Q4 | $14K | Sell |
152
-74
| -33% | -$6.82K | ﹤0.01% | 263 |
|
|
2015
Q3 | $19K | Buy |
226
+140
| +163% | +$11.8K | 0.01% | 254 |
|
|
2015
Q2 | $8K | Buy |
86
+41
| +91% | +$3.81K | ﹤0.01% | 292 |
|
|
2015
Q1 | $4K | Sell |
45
-154
| -77% | -$13.7K | ﹤0.01% | 302 |
|
|
2014
Q4 | $19K | Buy |
+199
| New | +$19K | 0.01% | 247 |
|