Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $202K | Hold |
878
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $220K | Buy |
+878
| New | +$220K | 0.03% | 198 |
|
|
2019
Q2 | – | Sell |
-810
| Closed | -$117K | – | 386 |
|
|
2019
Q1 | $117K | Hold |
810
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $102K | Sell |
810
-61
| -7% | -$7.68K | 0.02% | 195 |
|
|
2018
Q3 | $123K | Hold |
871
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $120K | Sell |
871
-447
| -34% | -$61.6K | 0.02% | 234 |
|
|
2018
Q1 | $206K | Buy |
1,318
+302
| +30% | +$47.2K | 0.03% | 211 |
|
|
2017
Q4 | $170K | Buy |
1,016
+7
| +0.7% | +$1.17K | 0.03% | 240 |
|
|
2017
Q3 | $150K | Sell |
1,009
-13
| -1% | -$1.93K | 0.02% | 249 |
|
|
2017
Q2 | $146K | Buy |
1,022
+367
| +56% | +$52.4K | 0.03% | 233 |
|
|
2017
Q1 | $87K | Sell |
655
-105
| -14% | -$13.9K | 0.02% | 275 |
|
|
2016
Q4 | $93K | Sell |
760
-130
| -15% | -$15.9K | 0.02% | 190 |
|
|
2016
Q3 | $107K | Buy |
890
+270
| +44% | +$32.5K | 0.02% | 176 |
|
|
2016
Q2 | $65K | Sell |
620
-528
| -46% | -$55.4K | 0.01% | 231 |
|
|
2016
Q1 | $118K | Buy |
1,148
+82
| +8% | +$8.43K | 0.02% | 210 |
|
|
2015
Q4 | $99K | Sell |
1,066
-200
| -16% | -$18.6K | 0.02% | 248 |
|
|
2015
Q3 | $104K | Sell |
1,266
-1,035
| -45% | -$85K | 0.02% | 234 |
|
|
2015
Q2 | $211K | Buy |
2,301
+1,817
| +375% | +$167K | 0.04% | 206 |
|
|
2015
Q1 | $47K | Hold |
484
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $46K | Buy |
484
+123
| +34% | +$11.7K | 0.01% | 300 |
|
|
2014
Q3 | $30K | Hold |
361
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $31K | Buy |
361
+118
| +49% | +$10.1K | ﹤0.01% | 403 |
|
|
2014
Q1 | $20K | Buy |
243
+83
| +52% | +$6.83K | ﹤0.01% | 287 |
|
|
2013
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 329 |
|
|
2013
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 309 |
|
|
2013
Q2 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 288 |
|