Field & Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$6.71K | – | 251 |
|
|
2024
Q1 | $6.71K | Sell |
25
-50
| -67% | -$13.4K | ﹤0.01% | 233 |
|
|
2023
Q4 | $19.6K | Buy |
+75
| New | +$19.6K | 0.01% | 201 |
|
|
2023
Q3 | – | Sell |
-625
| Closed | -$156K | – | 255 |
|
|
2023
Q2 | $156K | Hold |
625
| – | – | 0.09% | 128 |
|
|
2023
Q1 | $152K | Sell |
625
-100
| -14% | -$24.3K | 0.09% | 126 |
|
|
2022
Q4 | $160K | Hold |
725
| – | – | 0.1% | 126 |
|
|
2022
Q3 | $131K | Hold |
725
| – | – | 0.09% | 131 |
|
|
2022
Q2 | $132K | Hold |
725
| – | – | 0.09% | 128 |
|
|
2022
Q1 | $152K | Hold |
725
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $179K | Hold |
725
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $150K | Hold |
725
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $162K | Hold |
725
| – | – | 0.1% | 118 |
|
|
2021
Q1 | $161K | Sell |
725
-225
| -24% | -$50K | 0.12% | 115 |
|
|
2020
Q4 | $194K | Hold |
950
| – | – | 0.14% | 100 |
|
|
2020
Q3 | $184K | Buy |
+950
| New | +$184K | 0.14% | 99 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$4K | – | 236 |
|
|
2018
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 228 |
|