First Financial Bank - Trust Division’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 | $200K | Buy |
+809
| New | +$200K | 0.02% | 209 |
|
|
2024
Q2 | – | Sell |
-939
| Closed | -$252K | – | 213 |
|
|
2024
Q1 | $252K | Sell |
939
-85
| -8% | -$22.8K | 0.02% | 184 |
|
|
2023
Q4 | $268K | Sell |
1,024
-30
| -3% | -$7.86K | 0.03% | 177 |
|
|
2023
Q3 | $243K | Sell |
1,054
-9
| -0.8% | -$2.07K | 0.03% | 173 |
|
|
2023
Q2 | $266K | Sell |
1,063
-237
| -18% | -$59.3K | 0.03% | 175 |
|
|
2023
Q1 | $316K | Buy |
1,300
+28
| +2% | +$6.82K | 0.03% | 163 |
|
|
2022
Q4 | $280K | Buy |
+1,272
| New | +$280K | 0.03% | 177 |
|
|
2022
Q2 | – | Sell |
-959
| Closed | -$201K | – | 181 |
|
|
2022
Q1 | $201K | Sell |
959
-39
| -4% | -$8.17K | 0.02% | 176 |
|
|
2021
Q4 | $246K | Sell |
998
-2
| -0.2% | -$493 | 0.02% | 169 |
|
|
2021
Q3 | $207K | Sell |
1,000
-39
| -4% | -$8.07K | 0.02% | 170 |
|
|
2021
Q2 | $232K | Buy |
1,039
+10
| +1% | +$2.23K | 0.03% | 171 |
|
|
2021
Q1 | $228K | Sell |
1,029
-13
| -1% | -$2.88K | 0.03% | 175 |
|
|
2020
Q4 | $212K | Sell |
1,042
-2
| -0.2% | -$407 | 0.02% | 180 |
|
|
2020
Q3 | $202K | Buy |
+1,044
| New | +$202K | 0.03% | 173 |
|