Farmers Trust Company’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
$333K Hold
1,347
0.06% 148
2025
Q1
$334K Hold
1,347
0.06% 149
2024
Q4
$342K Sell
1,347
-25
-2% -$6.34K 0.06% 151
2024
Q3
$360K Sell
1,372
-98
-7% -$25.7K 0.07% 146
2024
Q2
$348K Hold
1,470
0.07% 134
2024
Q1
$394K Sell
1,470
-7
-0.5% -$1.88K 0.08% 127
2023
Q4
$387K Buy
1,477
+324
+28% +$84.9K 0.08% 124
2023
Q3
$266K Hold
1,153
0.06% 135
2023
Q2
$288K Sell
1,153
-100
-8% -$25K 0.06% 135
2023
Q1
$305K Hold
1,253
0.07% 133
2022
Q4
$276K Sell
1,253
-50
-4% -$11K 0.06% 139
2022
Q3
$235K Buy
1,303
+186
+17% +$33.5K 0.06% 136
2022
Q2
$204K Hold
1,117
0.05% 148
2022
Q1
$234K Sell
1,117
-25
-2% -$5.24K 0.05% 151
2021
Q4
$282K Sell
1,142
-65
-5% -$16.1K 0.06% 136
2021
Q3
$250K Sell
1,207
-20
-2% -$4.14K 0.06% 146
2021
Q2
$274K Sell
1,227
-140
-10% -$31.3K 0.06% 138
2021
Q1
$303K Sell
1,367
-9
-0.7% -$2K 0.07% 132
2020
Q4
$281K Sell
1,376
-7
-0.5% -$1.43K 0.07% 132
2020
Q3
$267K Buy
1,383
+32
+2% +$6.18K 0.07% 129
2020
Q2
$236K Sell
1,351
-145
-10% -$25.3K 0.07% 135
2020
Q1
$213K Buy
1,496
+10
+0.7% +$1.42K 0.07% 134
2019
Q4
$267K Sell
1,486
-25
-2% -$4.49K 0.07% 144
2019
Q3
$236K Sell
1,511
-120
-7% -$18.7K 0.07% 147
2019
Q2
$246K Sell
1,631
-177
-10% -$26.7K 0.07% 142
2019
Q1
$260K Buy
1,808
+69
+4% +$9.92K 0.07% 141
2018
Q4
$220K Sell
1,739
-50
-3% -$6.33K 0.07% 143
2018
Q3
$253K Buy
1,789
+50
+3% +$7.07K 0.07% 142
2018
Q2
$241K Sell
1,739
-215
-11% -$29.8K 0.07% 139
2018
Q1
$306K Sell
1,954
-488
-20% -$76.4K 0.09% 124
2017
Q4
$408K Buy
2,442
+24
+1% +$4.01K 0.12% 116
2017
Q3
$357K Buy
2,418
+388
+19% +$57.3K 0.12% 104
2017
Q2
$291K Sell
2,030
-125
-6% -$17.9K 0.1% 107
2017
Q1
$285K Sell
2,155
-407
-16% -$53.8K 0.1% 110
2016
Q4
$314K Buy
2,562
+35
+1% +$4.29K 0.11% 107
2016
Q3
$303K Sell
2,527
-590
-19% -$70.7K 0.1% 107
2016
Q2
$324K Sell
3,117
-186
-6% -$19.3K 0.11% 111
2016
Q1
$339K Buy
3,303
+35
+1% +$3.59K 0.11% 110
2015
Q4
$302K Sell
3,268
-135
-4% -$12.5K 0.1% 117
2015
Q3
$280K Sell
3,403
-508
-13% -$41.8K 0.1% 117
2015
Q2
$359K Sell
3,911
-345
-8% -$31.7K 0.12% 112
2015
Q1
$413K Buy
4,256
+4,253
+141,767% +$413K 0.14% 108
2014
Q4
$408 Sell
3
-4,308
-100% -$586K 0.13% 110
2014
Q3
$364K Sell
4,311
-50
-1% -$4.22K 0.12% 109
2014
Q2
$382K Sell
4,361
-3,839
-47% -$336K 0.13% 107
2014
Q1
$667K Hold
8,200
0.23% 85
2013
Q4
$689K Buy
8,200
+201
+3% +$16.9K 0.24% 82
2013
Q3
$611K Hold
7,999
0.23% 80
2013
Q2
$553K Buy
+7,999
New +$553K 0.21% 84