First National Bank & Trust Co of Newtown’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
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|
2025
Q1 | $462K | Sell |
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|
2024
Q4 | $485K | Hold |
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|
2024
Q3 | $502K | Hold |
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|
2024
Q2 | $454K | Sell |
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|
2024
Q1 | $546K | Hold |
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|
2023
Q4 | $533K | Hold |
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|
2023
Q3 | $468K | Sell |
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|
2023
Q2 | $521K | Hold |
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|
2023
Q1 | $507K | Sell |
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|
2022
Q4 | $470K | Hold |
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|
2022
Q3 | $386K | Hold |
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|
2022
Q2 | $389K | Hold |
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|
2022
Q1 | $447K | Hold |
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|
2021
Q4 | $527K | Hold |
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|
2021
Q3 | $441K | Sell |
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|
2021
Q2 | $493K | Hold |
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|
2021
Q1 | $488K | Sell |
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|
2020
Q4 | $500K | Hold |
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|
2020
Q3 | $474K | Hold |
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|
2020
Q2 | $429K | Hold |
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|
2020
Q1 | $349K | Sell |
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|
2019
Q4 | $468K | Hold |
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|
2019
Q3 | $407K | Hold |
|
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|
2019
Q2 | $393K | Hold |
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|
2019
Q1 | $374K | Hold |
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|
2018
Q4 | $330K | Hold |
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|
2018
Q3 | $367K | Sell |
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|
2018
Q2 | $474K | Sell |
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|
2018
Q1 | $553K | Hold |
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|
2017
Q4 | $590K | Sell |
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|
2017
Q3 | $646K | Sell |
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|
2017
Q2 | $665K | Sell |
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|
2017
Q1 | $632K | Sell |
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|
2016
Q4 | $595K | Sell |
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|
2016
Q3 | $593K | Sell |
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|
2016
Q2 | $604K | Hold |
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|
2016
Q1 | $583K | Sell |
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|
2015
Q4 | $538K | Hold |
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|
2015
Q3 | $478K | Hold |
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|
2015
Q2 | $533K | Sell |
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|
2015
Q1 | $580K | Hold |
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|
2014
Q4 | $566K | Buy |
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|
2014
Q3 | $472K | Sell |
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|
2014
Q2 | $511K | Sell |
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|
2014
Q1 | $555K | Hold |
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|
2013
Q4 | $573K | Hold |
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|
2013
Q3 | $520K | Hold |
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|
2013
Q2 | $471K | Buy |
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