FAB
First American Bank’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Hold |
22,098
| – | – | 0.37% | 59 |
|
|
2025
Q1 | $5.48M | Hold |
22,098
| – | – | 0.41% | 56 |
|
|
2024
Q4 | $5.6M | Sell |
22,098
-7
| -0% | -$1.78K | 0.39% | 56 |
|
|
2024
Q3 | $5.79M | Buy |
22,105
+7
| +0% | +$1.83K | 0.42% | 56 |
|
|
2024
Q2 | $5.24M | Sell |
22,098
-900
| -4% | -$213K | 0.39% | 59 |
|
|
2024
Q1 | $6.17M | Sell |
22,998
-60
| -0.3% | -$16.1K | 0.47% | 57 |
|
|
2023
Q4 | $6.04M | Hold |
23,058
| – | – | 0.5% | 51 |
|
|
2023
Q3 | $5.31M | Buy |
23,058
+28
| +0.1% | +$6.45K | 0.48% | 54 |
|
|
2023
Q2 | $5.76M | Buy |
23,030
+60
| +0.3% | +$15K | 0.5% | 53 |
|
|
2023
Q1 | $5.59M | Sell |
22,970
-30
| -0.1% | -$7.3K | 0.51% | 53 |
|
|
2022
Q4 | $5.07M | Buy |
23,000
+30
| +0.1% | +$6.61K | 0.49% | 55 |
|
|
2022
Q3 | $4.15M | Hold |
22,970
| – | – | 0.43% | 61 |
|
|
2022
Q2 | $4.19M | Sell |
22,970
-592
| -3% | -$108K | 0.43% | 61 |
|
|
2022
Q1 | $4.93M | Sell |
23,562
-30
| -0.1% | -$6.28K | 0.42% | 57 |
|
|
2021
Q4 | $5.82M | Hold |
23,592
| – | – | 0.31% | 77 |
|
|
2021
Q3 | $4.88M | Hold |
23,592
| – | – | 0.28% | 84 |
|
|
2021
Q2 | $5.27M | Hold |
23,592
| – | – | 0.31% | 81 |
|
|
2021
Q1 | $5.23M | Sell |
23,592
-135
| -0.6% | -$29.9K | 0.33% | 80 |
|
|
2020
Q4 | $4.84M | Hold |
23,727
| – | – | 0.32% | 77 |
|
|
2020
Q3 | $4.59M | Hold |
23,727
| – | – | 0.27% | 95 |
|
|
2020
Q2 | $4.15M | Hold |
23,727
| – | – | 0.26% | 100 |
|
|
2020
Q1 | $3.37M | Sell |
23,727
-56
| -0.2% | -$7.96K | 0.25% | 110 |
|
|
2019
Q4 | $4.27M | Buy |
+23,783
| New | +$4.27M | 0.27% | 105 |
|
|
2019
Q2 | $3.59M | Hold |
23,783
| – | – | 0.25% | 105 |
|
|
2019
Q1 | $3.41M | Sell |
23,783
-17
| -0.1% | -$2.44K | 0.25% | 106 |
|
|
2018
Q4 | $3.02M | Hold |
23,800
| – | – | 0.24% | 113 |
|
|
2018
Q3 | $3.36M | Buy |
+23,800
| New | +$3.36M | 0.23% | 104 |
|
|
2018
Q1 | $3.73M | Sell |
23,783
-35
| -0.1% | -$5.48K | 0.28% | 98 |
|
|
2017
Q4 | $3.97M | Sell |
23,818
-283
| -1% | -$47.2K | 0.3% | 93 |
|
|
2017
Q3 | $3.57M | Hold |
24,101
| – | – | 0.27% | 106 |
|
|
2017
Q2 | $3.45M | Hold |
24,101
| – | – | 0.27% | 106 |
|
|
2017
Q1 | $3.19M | Hold |
24,101
| – | – | 0.26% | 112 |
|
|
2016
Q4 | $2.95M | Hold |
24,101
| – | – | 0.25% | 107 |
|
|
2016
Q3 | $2.89M | Hold |
24,101
| – | – | 0.26% | 89 |
|
|
2016
Q2 | $2.51M | Sell |
24,101
-645
| -3% | -$67.2K | 0.24% | 90 |
|
|
2016
Q1 | $2.54M | Hold |
24,746
| – | – | 0.25% | 78 |
|
|
2015
Q4 | $2.29M | Hold |
24,746
| – | – | 0.23% | 73 |
|
|
2015
Q3 | $2.04M | Buy |
24,746
+56
| +0.2% | +$4.61K | 0.22% | 72 |
|
|
2015
Q2 | $2.27M | Sell |
24,690
-56
| -0.2% | -$5.14K | 0.22% | 80 |
|
|
2015
Q1 | $2.4M | Hold |
24,746
| – | – | 0.24% | 79 |
|
|
2014
Q4 | $2.34M | Hold |
24,746
| – | – | 0.25% | 84 |
|
|
2014
Q3 | $2.09M | Sell |
24,746
-400
| -2% | -$33.8K | 0.23% | 82 |
|
|
2014
Q2 | $2.2M | Hold |
25,146
| – | – | 0.24% | 83 |
|
|
2014
Q1 | $2.05M | Hold |
25,146
| – | – | 0.23% | 83 |
|
|
2013
Q4 | $2.11M | Sell |
25,146
-350
| -1% | -$29.4K | 0.24% | 82 |
|
|
2013
Q3 | $1.95M | Sell |
25,496
-35
| -0.1% | -$2.67K | 0.24% | 82 |
|
|
2013
Q2 | $1.77M | Buy |
+25,531
| New | +$1.77M | 0.25% | 77 |
|