First Citizens 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 | $1.04M | Sell |
4,189
-493
| -11% | -$122K | 0.02% | 278 |
|
|
2025
Q1 | $1.16M | Sell |
4,682
-210
| -4% | -$52.1K | 0.03% | 228 |
|
|
2024
Q4 | $1.24M | Sell |
4,892
-10,904
| -69% | -$2.76M | 0.02% | 222 |
|
|
2024
Q3 | $4.14M | Sell |
15,796
-1,099
| -7% | -$288K | 0.09% | 128 |
|
|
2024
Q2 | $4M | Buy |
16,895
+90
| +0.5% | +$21.3K | 0.08% | 117 |
|
|
2024
Q1 | $4.51M | Buy |
16,805
+15,412
| +1,106% | +$4.14M | 0.09% | 117 |
|
|
2023
Q4 | $365K | Sell |
1,393
-18
| -1% | -$4.72K | 0.01% | 280 |
|
|
2023
Q3 | $325K | Sell |
1,411
-439
| -24% | -$101K | 0.01% | 281 |
|
|
2023
Q2 | $463K | Buy |
1,850
+33
| +2% | +$8.26K | 0.01% | 261 |
|
|
2023
Q1 | $442K | Buy |
1,817
+42
| +2% | +$10.2K | 0.01% | 240 |
|
|
2022
Q4 | $391K | Sell |
1,775
-481
| -21% | -$106K | 0.01% | 243 |
|
|
2022
Q3 | $407K | Buy |
2,256
+414
| +22% | +$74.7K | 0.01% | 230 |
|
|
2022
Q2 | $336K | Sell |
1,842
-138
| -7% | -$25.2K | 0.01% | 269 |
|
|
2022
Q1 | $415K | Hold |
1,980
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $489K | Sell |
1,980
-38
| -2% | -$9.39K | 0.02% | 227 |
|
|
2021
Q3 | $417K | Buy |
2,018
+17
| +0.8% | +$3.51K | 0.02% | 232 |
|
|
2021
Q2 | $447K | Sell |
2,001
-254
| -11% | -$56.7K | 0.02% | 213 |
|
|
2021
Q1 | $499K | Buy |
2,255
+26
| +1% | +$5.75K | 0.02% | 214 |
|
|
2020
Q4 | $454K | Buy |
2,229
+654
| +42% | +$133K | 0.02% | 213 |
|
|
2020
Q3 | $304K | Sell |
1,575
-44
| -3% | -$8.49K | 0.02% | 254 |
|
|
2020
Q2 | $283K | Sell |
1,619
-229
| -12% | -$40K | 0.02% | 261 |
|
|
2020
Q1 | $263K | Sell |
1,848
-2
| -0.1% | -$285 | 0.03% | 240 |
|
|
2019
Q4 | $332K | Buy |
1,850
+44
| +2% | +$7.9K | 0.03% | 243 |
|
|
2019
Q3 | $282K | Sell |
1,806
-116
| -6% | -$18.1K | 0.03% | 268 |
|
|
2019
Q2 | $290K | Buy |
1,922
+269
| +16% | +$40.6K | 0.03% | 361 |
|
|
2019
Q1 | $237K | Sell |
1,653
-691
| -29% | -$99.1K | 0.03% | 377 |
|
|
2018
Q4 | $297K | Sell |
2,344
-977
| -29% | -$124K | 0.04% | 292 |
|
|
2018
Q3 | $469K | Sell |
3,321
-11,674
| -78% | -$1.65M | 0.05% | 234 |
|
|
2018
Q2 | $2.08M | Buy |
14,995
+1,645
| +12% | +$228K | 0.26% | 107 |
|
|
2018
Q1 | $2.09M | Buy |
13,350
+90
| +0.7% | +$14.1K | 0.28% | 102 |
|
|
2017
Q4 | $2.21M | Sell |
13,260
-6,181
| -32% | -$1.03M | 0.3% | 95 |
|
|
2017
Q3 | $2.88M | Buy |
19,441
+5,599
| +40% | +$828K | 0.37% | 79 |
|
|
2017
Q2 | $1.98M | Buy |
+13,842
| New | +$1.98M | 0.25% | 118 |
|
|
2015
Q3 | – | Sell |
-2,406
| Closed | -$221K | – | 409 |
|
|
2015
Q2 | $221K | Sell |
2,406
-1,382
| -36% | -$127K | 0.02% | 381 |
|
|
2015
Q1 | $368K | Sell |
3,788
-189
| -5% | -$18.4K | 0.03% | 303 |
|
|
2014
Q4 | $377K | Sell |
3,977
-255
| -6% | -$24.2K | 0.03% | 253 |
|
|
2014
Q3 | $357K | Buy |
4,232
+706
| +20% | +$59.6K | 0.03% | 253 |
|
|
2014
Q2 | $309K | Sell |
3,526
-801
| -19% | -$70.2K | 0.03% | 263 |
|
|
2014
Q1 | $352K | Sell |
4,327
-430
| -9% | -$35K | 0.03% | 256 |
|
|
2013
Q4 | $400K | Sell |
4,757
-35,503
| -88% | -$2.99M | 0.04% | 244 |
|
|
2013
Q3 | $3.07M | Buy |
40,260
+2,134
| +6% | +$163K | 0.12% | 182 |
|
|
2013
Q2 | $2.64M | Buy |
+38,126
| New | +$2.64M | 0.11% | 187 |
|