First National Bank of Omaha’s Illinois Tool Works ITW Stock Holding History

First National Bank of Omaha’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,060	Closed	-$235K	–	378
2021 Q2	$235K	Hold	1,060	–	–	0.01%	335
2021 Q1	$235K	Hold	1,060	–	–	0.01%	335
2020 Q4	$216K	Sell	1,060 -150	-12%	-$30.6K	0.01%	355
2020 Q3	$234K	Sell	1,210 -50	-4%	-$9.67K	0.01%	323
2020 Q2	$220K	Buy	+1,260	New	+$220K	0.01%	322
2020 Q1	–	Sell	-1,410	Closed	-$253K	–	332
2019 Q4	$253K	Sell	1,410 -270	-16%	-$48.4K	0.02%	318
2019 Q3	$263K	Sell	1,680 -65	-4%	-$10.2K	0.02%	305
2019 Q2	$263K	Sell	1,745 -340	-16%	-$51.2K	0.02%	305
2019 Q1	$299K	Buy	2,085 +221	+12%	+$31.7K	0.02%	288
2018 Q4	$236K	Sell	1,864 -416	-18%	-$52.7K	0.02%	293
2018 Q3	$321K	Buy	2,280 +394	+21%	+$55.5K	0.02%	354
2018 Q2	$261K	Sell	1,886 -52	-3%	-$7.2K	0.02%	362
2018 Q1	$304K	Sell	1,938 -1,070	-36%	-$168K	0.02%	351
2017 Q4	$502K	Sell	3,008 -250	-8%	-$41.7K	0.03%	336
2017 Q3	$482K	Sell	3,258 -1,132	-26%	-$167K	0.03%	332
2017 Q2	$629K	Sell	4,390 -2,192	-33%	-$314K	0.04%	317
2017 Q1	$872K	Sell	6,582 -1,282	-16%	-$170K	0.05%	287
2016 Q4	$963K	Sell	7,864 -370	-4%	-$45.3K	0.06%	269
2016 Q3	$987K	Buy	8,234 +1,764	+27%	+$211K	0.07%	194
2016 Q2	$674K	Sell	6,470 -280	-4%	-$29.2K	0.05%	220
2016 Q1	$691K	Sell	6,750 -1,040	-13%	-$106K	0.05%	222
2015 Q4	$722	Sell	7,790 -325	-4%	-$30	0.05%	220
2015 Q3	$668	Sell	8,115 -3,115	-28%	-$256	0.05%	229
2015 Q2	$1.05K	Hold	11,230	–	–	0.07%	203
2015 Q1	$1.05K	Sell	11,230 -2,112	-16%	-$198	0.07%	203
2014 Q4	$1.26M	Sell	13,342 -1,580	-11%	-$150K	0.09%	195
2014 Q3	$1.26M	Sell	14,922 -6,046	-29%	-$511K	0.09%	191
2014 Q2	$1.84M	Buy	20,968 +366	+2%	+$32K	0.13%	174
2014 Q1	$1.68M	Sell	20,602 -1,509	-7%	-$123K	0.12%	171
2013 Q4	$1.86M	Sell	22,111 -60	-0.3%	-$5.05K	0.14%	160
2013 Q3	$1.69M	Sell	22,171 -157	-0.7%	-$12K	0.15%	156
2013 Q2	$1.54K	Buy	+22,328	New	+$1.54K	0.13%	159