Farmers & Merchants Trust Co of Chambersburg PA’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-685
| Closed | -$179K | – | 468 |
|
2023
Q4 | $179K | Hold |
685
| – | – | 0.09% | 122 |
|
2023
Q3 | $158K | Sell |
685
-33
| -5% | -$7.61K | 0.1% | 117 |
|
2023
Q2 | $180K | Buy |
718
+33
| +5% | +$8.27K | 0.12% | 100 |
|
2023
Q1 | $167K | Hold |
685
| – | – | 0.11% | 108 |
|
2022
Q4 | $151K | Hold |
685
| – | – | 0.1% | 106 |
|
2022
Q3 | $124K | Hold |
685
| – | – | 0.1% | 115 |
|
2022
Q2 | $125K | Sell |
685
-38
| -5% | -$6.93K | 0.09% | 121 |
|
2022
Q1 | $151K | Hold |
723
| – | – | 0.1% | 112 |
|
2021
Q4 | $178K | Hold |
723
| – | – | 0.12% | 103 |
|
2021
Q3 | $149K | Hold |
723
| – | – | 0.11% | 109 |
|
2021
Q2 | $162K | Hold |
723
| – | – | 0.11% | 107 |
|
2021
Q1 | $160K | Hold |
723
| – | – | 0.12% | 101 |
|
2020
Q4 | $147K | Hold |
723
| – | – | 0.12% | 95 |
|
2020
Q3 | $140K | Hold |
723
| – | – | 0.12% | 93 |
|
2020
Q2 | $126K | Hold |
723
| – | – | 0.11% | 104 |
|
2020
Q1 | $103K | Sell |
723
-23
| -3% | -$3.28K | 0.1% | 102 |
|
2019
Q4 | $134K | Hold |
746
| – | – | 0.11% | 108 |
|
2019
Q3 | $117K | Buy |
746
+38
| +5% | +$5.96K | 0.09% | 119 |
|
2019
Q2 | $107K | Hold |
708
| – | – | 0.09% | 121 |
|
2019
Q1 | $102K | Buy |
708
+23
| +3% | +$3.31K | 0.09% | 128 |
|
2018
Q4 | $87K | Hold |
685
| – | – | 0.09% | 113 |
|
2018
Q3 | $97K | Hold |
685
| – | – | 0.08% | 121 |
|
2018
Q2 | $95K | Hold |
685
| – | – | 0.08% | 120 |
|
2018
Q1 | $107K | Hold |
685
| – | – | 0.1% | 115 |
|
2017
Q4 | $114K | Hold |
685
| – | – | 0.09% | 117 |
|
2017
Q3 | $101K | Hold |
685
| – | – | 0.09% | 116 |
|
2017
Q2 | $98.1K | Hold |
685
| – | – | 0.08% | 131 |
|
2017
Q1 | $90.7K | Hold |
685
| – | – | 0.08% | 130 |
|
2016
Q4 | $83.9K | Buy |
+685
| New | +$83.9K | 0.08% | 134 |
|