First Merchants Corp’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 | $412K | Sell |
1,668
-406
| -20% | -$100K | 0.02% | 282 |
|
|
2025
Q1 | $514K | Hold |
2,074
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $526K | Sell |
2,074
-34
| -2% | -$8.62K | 0.02% | 283 |
|
|
2024
Q3 | $552K | Sell |
2,108
-365
| -15% | -$95.7K | 0.02% | 278 |
|
|
2024
Q2 | $586K | Buy |
2,473
+600
| +32% | +$142K | 0.02% | 265 |
|
|
2024
Q1 | $503K | Buy |
+1,873
| New | +$503K | 0.04% | 174 |
|
|
2023
Q3 | – | Sell |
-820
| Closed | -$205K | – | 206 |
|
|
2023
Q2 | $205K | Sell |
820
-451
| -35% | -$113K | 0.02% | 205 |
|
|
2023
Q1 | $309K | Sell |
1,271
-103
| -7% | -$25.1K | 0.03% | 191 |
|
|
2022
Q4 | $303K | Sell |
1,374
-204
| -13% | -$44.9K | 0.03% | 195 |
|
|
2022
Q3 | $285K | Buy |
1,578
+90
| +6% | +$16.3K | 0.03% | 204 |
|
|
2022
Q2 | $271K | Buy |
+1,488
| New | +$271K | 0.03% | 206 |
|
|
2022
Q1 | – | Sell |
-1,340
| Closed | -$331K | – | 238 |
|
|
2021
Q4 | $331K | Sell |
1,340
-477
| -26% | -$118K | 0.03% | 208 |
|
|
2021
Q3 | $375K | Buy |
1,817
+178
| +11% | +$36.7K | 0.02% | 211 |
|
|
2021
Q2 | $366K | Hold |
1,639
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $363K | Sell |
1,639
-928
| -36% | -$206K | 0.02% | 218 |
|
|
2020
Q4 | $523K | Sell |
2,567
-1,371
| -35% | -$279K | 0.04% | 198 |
|
|
2020
Q3 | $761K | Sell |
3,938
-326
| -8% | -$63K | 0.06% | 173 |
|
|
2020
Q2 | $746K | Sell |
4,264
-306
| -7% | -$53.5K | 0.06% | 172 |
|
|
2020
Q1 | $649K | Sell |
4,570
-36
| -0.8% | -$5.11K | 0.08% | 176 |
|
|
2019
Q4 | $827K | Sell |
4,606
-16,711
| -78% | -$3M | 0.08% | 186 |
|
|
2019
Q3 | $1.53M | Buy |
+21,317
| New | +$1.53M | 0.16% | 145 |
|
|
2018
Q2 | – | Sell |
-1,546
| Closed | -$242K | – | 207 |
|
|
2018
Q1 | $242K | Buy |
1,546
+100
| +7% | +$15.7K | 0.04% | 194 |
|
|
2017
Q4 | $241K | Buy |
1,446
+46
| +3% | +$7.67K | 0.04% | 202 |
|
|
2017
Q3 | $207K | Sell |
1,400
-100
| -7% | -$14.8K | 0.04% | 210 |
|
|
2017
Q2 | $215K | Buy |
+1,500
| New | +$215K | 0.06% | 148 |
|
|
2015
Q2 | – | Sell |
-2,144
| Closed | -$208K | – | 142 |
|
|
2015
Q1 | $208K | Hold |
2,144
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $203K | Buy |
+2,144
| New | +$203K | 0.06% | 133 |
|
|
2014
Q3 | – | Sell |
-2,288
| Closed | -$200K | – | 135 |
|
|
2014
Q2 | $200K | Buy |
+2,288
| New | +$200K | 0.06% | 131 |
|