First Bankers Trust’s Illinois Tool Works ITW Stock Holding History

First Bankers Trust’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Hold	1,010	–	–	0.09%	131
2025 Q1	$250K	Hold	1,010	–	–	0.1%	131
2024 Q4	$256K	Hold	1,010	–	–	0.1%	126
2024 Q3	$265K	Hold	1,010	–	–	0.1%	121
2024 Q2	$239K	Hold	1,010	–	–	0.1%	119
2024 Q1	$271K	Sell	1,010 -40	-4%	-$10.7K	0.12%	115
2023 Q4	$275K	Hold	1,050	–	–	0.13%	107
2023 Q3	$242K	Hold	1,050	–	–	0.12%	110
2023 Q2	$263K	Sell	1,050 -100	-9%	-$25K	0.13%	107
2023 Q1	$280K	Hold	1,150	–	–	0.14%	105
2022 Q4	$253K	Hold	1,150	–	–	0.13%	107
2022 Q3	$208K	Hold	1,150	–	–	0.12%	107
2022 Q2	$210K	Hold	1,150	–	–	0.11%	113
2022 Q1	$241K	Sell	1,150 -140	-11%	-$29.3K	0.11%	113
2021 Q4	$318K	Hold	1,290	–	–	0.14%	110
2021 Q3	$267K	Hold	1,290	–	–	0.13%	111
2021 Q2	$288K	Sell	1,290 -66	-5%	-$14.7K	0.14%	107
2021 Q1	$300K	Hold	1,356	–	–	0.13%	104
2020 Q4	$276K	Hold	1,356	–	–	0.11%	108
2020 Q3	$262K	Hold	1,356	–	–	0.11%	108
2020 Q2	$237K	Buy	+1,356	New	+$237K	0.11%	112
2020 Q1	–	Sell	-1,356	Closed	-$244K	–	122
2019 Q4	$244K	Hold	1,356	–	–	0.1%	116
2019 Q3	$212K	Hold	1,356	–	–	0.1%	120
2019 Q2	$204K	Buy	+1,356	New	+$204K	0.09%	127
2019 Q1	–	Sell	-2,712	Closed	-$344K	–	139
2018 Q4	$344K	Buy	+2,712	New	+$344K	0.09%	131
2018 Q2	–	Sell	-1,387	Closed	-$217K	–	133
2018 Q1	$217K	Sell	1,387 -40	-3%	-$6.26K	0.11%	120
2017 Q4	$238K	Buy	1,427 +31	+2%	+$5.17K	0.12%	114
2017 Q3	$207K	Buy	+1,396	New	+$207K	0.11%	124
2016 Q2	–	Sell	-2,196	Closed	-$225K	–	132
2016 Q1	$225K	Hold	2,196	–	–	0.09%	135
2015 Q4	$204K	Buy	+2,196	New	+$204K	0.09%	137
2015 Q3	–	Sell	-2,196	Closed	-$202K	–	148
2015 Q2	$202K	Hold	2,196	–	–	0.09%	146
2015 Q1	$213K	Hold	2,196	–	–	0.09%	140
2014 Q4	$208K	Buy	+2,196	New	+$208K	0.09%	137