First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.29M | Sell |
9,292
-574
| -6% | -$142K | 0.3% | 87 |
|
|
2021
Q3 | $2.04M | Sell |
9,866
-43
| -0.4% | -$8.89K | 0.29% | 88 |
|
|
2021
Q2 | $2.22M | Buy |
9,909
+246
| +3% | +$55K | 0.3% | 85 |
|
|
2021
Q1 | $2.14M | Buy |
9,663
+357
| +4% | +$79.1K | 0.29% | 87 |
|
|
2020
Q4 | $1.9M | Buy |
9,306
+4
| +0% | +$816 | 0.28% | 93 |
|
|
2020
Q3 | $1.8M | Buy |
9,302
+72
| +0.8% | +$13.9K | 0.28% | 91 |
|
|
2020
Q2 | $1.61M | Sell |
9,230
-152
| -2% | -$26.6K | 0.26% | 95 |
|
|
2020
Q1 | $1.33M | Buy |
9,382
+1,867
| +25% | +$265K | 0.24% | 100 |
|
|
2019
Q4 | $1.35M | Sell |
7,515
-1,051
| -12% | -$189K | 0.18% | 133 |
|
|
2019
Q3 | $1.34M | Sell |
8,566
-236
| -3% | -$36.9K | 0.19% | 129 |
|
|
2019
Q2 | $1.33M | Sell |
8,802
-585
| -6% | -$88.2K | 0.19% | 137 |
|
|
2019
Q1 | $1.35M | Sell |
9,387
-179
| -2% | -$25.7K | 0.18% | 137 |
|
|
2018
Q4 | $1.21M | Sell |
9,566
-1,855
| -16% | -$235K | 0.18% | 139 |
|
|
2018
Q3 | $1.61M | Sell |
11,421
-4,658
| -29% | -$657K | 0.22% | 123 |
|
|
2018
Q2 | $2.23M | Sell |
16,079
-2,967
| -16% | -$411K | 0.32% | 84 |
|
|
2018
Q1 | $2.98M | Sell |
19,046
-394
| -2% | -$61.7K | 0.41% | 60 |
|
|
2017
Q4 | $3.24M | Buy |
19,440
+5,142
| +36% | +$858K | 0.4% | 59 |
|
|
2017
Q3 | $2.12M | Buy |
14,298
+1,204
| +9% | +$178K | 0.26% | 104 |
|
|
2017
Q2 | $1.88M | Sell |
13,094
-11,611
| -47% | -$1.66M | 0.23% | 118 |
|
|
2017
Q1 | $3.27M | Buy |
24,705
+60
| +0.2% | +$7.95K | 0.4% | 56 |
|
|
2016
Q4 | $3.02M | Buy |
24,645
+314
| +1% | +$38.5K | 0.36% | 66 |
|
|
2016
Q3 | $2.92M | Buy |
24,331
+16,946
| +229% | +$2.03M | 0.36% | 75 |
|
|
2016
Q2 | $769K | Buy |
7,385
+125
| +2% | +$13K | 0.09% | 241 |
|
|
2016
Q1 | $744K | Buy |
7,260
+2,790
| +62% | +$286K | 0.1% | 210 |
|
|
2015
Q4 | $414K | Sell |
4,470
-130
| -3% | -$12K | 0.07% | 241 |
|
|
2015
Q3 | $379K | Buy |
4,600
+415
| +10% | +$34.2K | 0.07% | 259 |
|
|
2015
Q2 | $384K | Sell |
4,185
-3,805
| -48% | -$349K | 0.06% | 282 |
|
|
2015
Q1 | $776K | Sell |
7,990
-220
| -3% | -$21.4K | 0.12% | 183 |
|
|
2014
Q4 | $778K | Sell |
8,210
-245
| -3% | -$23.2K | 0.12% | 181 |
|
|
2014
Q3 | $714K | Buy |
8,455
+4,244
| +101% | +$358K | 0.12% | 187 |
|
|
2014
Q2 | $369K | Sell |
4,211
-20
| -0.5% | -$1.75K | 0.06% | 308 |
|
|
2014
Q1 | $345K | Buy |
4,231
+575
| +16% | +$46.9K | 0.06% | 304 |
|
|
2013
Q4 | $307K | Sell |
3,656
-40
| -1% | -$3.36K | 0.05% | 291 |
|
|
2013
Q3 | $282K | Hold |
3,696
| – | – | 0.06% | 285 |
|
|
2013
Q2 | $256K | Buy |
+3,696
| New | +$256K | 0.05% | 276 |
|