First 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 | $216K | Hold |
874
| – | – | 0.04% | 220 |
|
|
2025
Q1 | $217K | Hold |
874
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $222K | Sell |
874
-30
| -3% | -$7.61K | 0.04% | 216 |
|
|
2024
Q3 | $237K | Hold |
904
| – | – | 0.04% | 211 |
|
|
2024
Q2 | $214K | Hold |
904
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $243K | Hold |
904
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $237K | Hold |
904
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $208K | Hold |
904
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $226K | Sell |
904
-2
| -0.2% | -$500 | 0.06% | 171 |
|
|
2023
Q1 | $221K | Buy |
+906
| New | +$221K | 0.06% | 174 |
|
|
2022
Q3 | – | Sell |
-874
| Closed | -$159K | – | 336 |
|
|
2022
Q2 | $159K | Hold |
874
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $183K | Hold |
874
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $216K | Hold |
874
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $181K | Hold |
874
| – | – | 0.08% | 178 |
|
|
2021
Q2 | $195K | Hold |
874
| – | – | 0.09% | 173 |
|
|
2021
Q1 | $194K | Buy |
874
+856
| +4,756% | +$190K | 0.1% | 166 |
|
|
2020
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$5K | – | 263 |
|
|
2017
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 242 |
|
|
2017
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 233 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 234 |
|
|
2017
Q1 | $4K | Sell |
30
-16
| -35% | -$2.13K | ﹤0.01% | 230 |
|
|
2016
Q4 | $6K | Buy |
+46
| New | +$6K | 0.01% | 224 |
|