FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
4,552
-857
| -16% | -$212K | 0.04% | 212 |
|
|
2025
Q1 | $1.34M | Sell |
5,409
-352
| -6% | -$87.3K | 0.05% | 188 |
|
|
2024
Q4 | $1.46M | Sell |
5,761
-157
| -3% | -$39.8K | 0.05% | 172 |
|
|
2024
Q3 | $1.55M | Buy |
5,918
+1,632
| +38% | +$428K | 0.05% | 170 |
|
|
2024
Q2 | $1.02M | Sell |
4,286
-660
| -13% | -$156K | 0.04% | 200 |
|
|
2024
Q1 | $1.33M | Sell |
4,946
-50
| -1% | -$13.4K | 0.05% | 180 |
|
|
2023
Q4 | $1.31M | Buy |
4,996
+130
| +3% | +$34.1K | 0.05% | 183 |
|
|
2023
Q3 | $1.12M | Sell |
4,866
-82
| -2% | -$18.9K | 0.05% | 184 |
|
|
2023
Q2 | $1.24M | Buy |
4,948
+66
| +1% | +$16.5K | 0.05% | 183 |
|
|
2023
Q1 | $1.19M | Buy |
4,882
+34
| +0.7% | +$8.28K | 0.05% | 180 |
|
|
2022
Q4 | $1.07M | Sell |
4,848
-1,066
| -18% | -$235K | 0.05% | 182 |
|
|
2022
Q3 | $1.07M | Buy |
5,914
+157
| +3% | +$28.4K | 0.05% | 184 |
|
|
2022
Q2 | $1.05M | Buy |
5,757
+48
| +0.8% | +$8.75K | 0.05% | 193 |
|
|
2022
Q1 | $1.2M | Buy |
5,709
+32
| +0.6% | +$6.7K | 0.05% | 193 |
|
|
2021
Q4 | $1.4M | Buy |
5,677
+12
| +0.2% | +$2.96K | 0.05% | 186 |
|
|
2021
Q3 | $1.17M | Sell |
5,665
-58
| -1% | -$12K | 0.05% | 189 |
|
|
2021
Q2 | $1.28M | Buy |
5,723
+250
| +5% | +$55.9K | 0.05% | 187 |
|
|
2021
Q1 | $1.21M | Sell |
5,473
-14
| -0.3% | -$3.1K | 0.05% | 190 |
|
|
2020
Q4 | $1.12M | Buy |
5,487
+145
| +3% | +$29.6K | 0.05% | 184 |
|
|
2020
Q3 | $1.03M | Buy |
5,342
+4
| +0.1% | +$773 | 0.05% | 178 |
|
|
2020
Q2 | $933K | Sell |
5,338
-186
| -3% | -$32.5K | 0.05% | 178 |
|
|
2020
Q1 | $785K | Buy |
5,524
+891
| +19% | +$127K | 0.05% | 179 |
|
|
2019
Q4 | $832K | Hold |
4,633
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $725K | Buy |
4,633
+100
| +2% | +$15.6K | 0.04% | 205 |
|
|
2019
Q2 | $684K | Buy |
4,533
+1,249
| +38% | +$188K | 0.04% | 211 |
|
|
2019
Q1 | $471K | Sell |
3,284
-910
| -22% | -$131K | 0.03% | 237 |
|
|
2018
Q4 | $531K | Sell |
4,194
-3
| -0.1% | -$380 | 0.04% | 226 |
|
|
2018
Q3 | $592K | Sell |
4,197
-593
| -12% | -$83.6K | 0.04% | 205 |
|
|
2018
Q2 | $664K | Buy |
4,790
+158
| +3% | +$21.9K | 0.04% | 221 |
|
|
2018
Q1 | $726K | Buy |
4,632
+120
| +3% | +$18.8K | 0.05% | 201 |
|
|
2017
Q4 | $753K | Sell |
4,512
-193
| -4% | -$32.2K | 0.05% | 187 |
|
|
2017
Q3 | $696K | Sell |
4,705
-14
| -0.3% | -$2.07K | 0.05% | 195 |
|
|
2017
Q2 | $676K | Buy |
4,719
+115
| +2% | +$16.5K | 0.05% | 184 |
|
|
2017
Q1 | $610K | Hold |
4,604
| – | – | 0.04% | 196 |
|
|
2016
Q4 | $564K | Buy |
4,604
+298
| +7% | +$36.5K | 0.05% | 201 |
|
|
2016
Q3 | $516K | Sell |
4,306
-41
| -0.9% | -$4.91K | 0.06% | 209 |
|
|
2016
Q2 | $453K | Sell |
4,347
-334
| -7% | -$34.8K | 0.05% | 221 |
|
|
2016
Q1 | $480K | Buy |
4,681
+467
| +11% | +$47.9K | 0.06% | 207 |
|
|
2015
Q4 | $391K | Buy |
4,214
+349
| +9% | +$32.4K | 0.05% | 229 |
|
|
2015
Q3 | $318K | Sell |
3,865
-300
| -7% | -$24.7K | 0.04% | 260 |
|
|
2015
Q2 | $382K | Buy |
4,165
+851
| +26% | +$78.1K | 0.05% | 247 |
|
|
2015
Q1 | $322K | Buy |
3,314
+375
| +13% | +$36.4K | 0.04% | 271 |
|
|
2014
Q4 | $278K | Buy |
2,939
+33
| +1% | +$3.12K | 0.04% | 292 |
|
|
2014
Q3 | $245K | Hold |
2,906
| – | – | 0.04% | 307 |
|
|
2014
Q2 | $254K | Sell |
2,906
-127
| -4% | -$11.1K | 0.04% | 293 |
|
|
2014
Q1 | $247K | Buy |
3,033
+1,730
| +133% | +$141K | 0.05% | 284 |
|
|
2013
Q4 | $110K | Sell |
1,303
-33
| -2% | -$2.79K | 0.02% | 409 |
|
|
2013
Q3 | $102K | Sell |
1,336
-25
| -2% | -$1.91K | 0.03% | 416 |
|
|
2013
Q2 | $95K | Buy |
+1,361
| New | +$95K | 0.03% | 400 |
|