Country Trust 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 | $228K | Buy |
923
+200
| +28% | +$49.5K | 0.01% | 134 |
|
|
2025
Q1 | $179K | Sell |
723
-9
| -1% | -$2.23K | ﹤0.01% | 131 |
|
|
2024
Q4 | $186K | Sell |
732
-160
| -18% | -$40.6K | ﹤0.01% | 131 |
|
|
2024
Q3 | $234K | Hold |
892
| – | – | 0.01% | 121 |
|
|
2024
Q2 | $211K | Buy |
892
+700
| +365% | +$166K | 0.01% | 117 |
|
|
2024
Q1 | $51.5K | Buy |
192
+13
| +7% | +$3.49K | ﹤0.01% | 172 |
|
|
2023
Q4 | $46.9K | Buy |
179
+10
| +6% | +$2.62K | ﹤0.01% | 170 |
|
|
2023
Q3 | $38.9K | Hold |
169
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $42.3K | Hold |
169
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $41.1K | Sell |
169
-60
| -26% | -$14.6K | ﹤0.01% | 175 |
|
|
2022
Q4 | $50.4K | Sell |
229
-125
| -35% | -$27.5K | ﹤0.01% | 168 |
|
|
2022
Q3 | $64K | Sell |
354
-19
| -5% | -$3.44K | ﹤0.01% | 166 |
|
|
2022
Q2 | $68K | Hold |
373
| – | – | ﹤0.01% | 169 |
|
|
2022
Q1 | $78K | Hold |
373
| – | – | ﹤0.01% | 175 |
|
|
2021
Q4 | $92K | Buy |
373
+69
| +23% | +$17K | ﹤0.01% | 175 |
|
|
2021
Q3 | $63K | Buy |
304
+19
| +7% | +$3.94K | ﹤0.01% | 194 |
|
|
2021
Q2 | $64K | Hold |
285
| – | – | ﹤0.01% | 186 |
|
|
2021
Q1 | $63K | Buy |
285
+160
| +128% | +$35.4K | ﹤0.01% | 189 |
|
|
2020
Q4 | $25K | Hold |
125
| – | – | ﹤0.01% | 220 |
|
|
2020
Q3 | $24K | Buy |
+125
| New | +$24K | ﹤0.01% | 199 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$7K | – | 299 |
|
|
2018
Q4 | $7K | Sell |
55
-15,200
| -100% | -$1.93M | ﹤0.01% | 241 |
|
|
2018
Q3 | $2.15M | Sell |
15,255
-1,425
| -9% | -$201K | 0.1% | 82 |
|
|
2018
Q2 | $2.31M | Buy |
16,680
+55
| +0.3% | +$7.62K | 0.1% | 83 |
|
|
2018
Q1 | $2.6M | Sell |
16,625
-2,900
| -15% | -$454K | 0.12% | 83 |
|
|
2017
Q4 | $3.26M | Sell |
19,525
-22
| -0.1% | -$3.67K | 0.14% | 82 |
|
|
2017
Q3 | $2.89M | Buy |
+19,547
| New | +$2.89M | 0.13% | 81 |
|