FNBTCON
First National Bank & Trust Co of Newtown’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
1,804
-60
| -3% | -$14.8K | 0.09% | 102 |
|
|
2025
Q1 | $462K | Sell |
1,864
-50
| -3% | -$12.4K | 0.1% | 94 |
|
|
2024
Q4 | $485K | Hold |
1,914
| – | – | 0.1% | 89 |
|
|
2024
Q3 | $502K | Hold |
1,914
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $454K | Sell |
1,914
-120
| -6% | -$28.4K | 0.09% | 91 |
|
|
2024
Q1 | $546K | Hold |
2,034
| – | – | 0.11% | 85 |
|
|
2023
Q4 | $533K | Hold |
2,034
| – | – | 0.11% | 84 |
|
|
2023
Q3 | $468K | Sell |
2,034
-50
| -2% | -$11.5K | 0.11% | 87 |
|
|
2023
Q2 | $521K | Hold |
2,084
| – | – | 0.11% | 85 |
|
|
2023
Q1 | $507K | Sell |
2,084
-50
| -2% | -$12.2K | 0.11% | 85 |
|
|
2022
Q4 | $470K | Hold |
2,134
| – | – | 0.11% | 86 |
|
|
2022
Q3 | $386K | Hold |
2,134
| – | – | 0.09% | 90 |
|
|
2022
Q2 | $389K | Hold |
2,134
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $447K | Hold |
2,134
| – | – | 0.09% | 91 |
|
|
2021
Q4 | $527K | Hold |
2,134
| – | – | 0.1% | 88 |
|
|
2021
Q3 | $441K | Sell |
2,134
-70
| -3% | -$14.5K | 0.09% | 92 |
|
|
2021
Q2 | $493K | Hold |
2,204
| – | – | 0.1% | 88 |
|
|
2021
Q1 | $488K | Sell |
2,204
-250
| -10% | -$55.4K | 0.11% | 87 |
|
|
2020
Q4 | $500K | Hold |
2,454
| – | – | 0.11% | 87 |
|
|
2020
Q3 | $474K | Hold |
2,454
| – | – | 0.11% | 84 |
|
|
2020
Q2 | $429K | Hold |
2,454
| – | – | 0.11% | 82 |
|
|
2020
Q1 | $349K | Sell |
2,454
-150
| -6% | -$21.3K | 0.1% | 87 |
|
|
2019
Q4 | $468K | Hold |
2,604
| – | – | 0.12% | 85 |
|
|
2019
Q3 | $407K | Hold |
2,604
| – | – | 0.11% | 91 |
|
|
2019
Q2 | $393K | Hold |
2,604
| – | – | 0.11% | 88 |
|
|
2019
Q1 | $374K | Hold |
2,604
| – | – | 0.1% | 91 |
|
|
2018
Q4 | $330K | Hold |
2,604
| – | – | 0.1% | 93 |
|
|
2018
Q3 | $367K | Sell |
2,604
-813
| -24% | -$115K | 0.1% | 96 |
|
|
2018
Q2 | $474K | Sell |
3,417
-115
| -3% | -$16K | 0.13% | 82 |
|
|
2018
Q1 | $553K | Hold |
3,532
| – | – | 0.15% | 73 |
|
|
2017
Q4 | $590K | Sell |
3,532
-835
| -19% | -$139K | 0.16% | 72 |
|
|
2017
Q3 | $646K | Sell |
4,367
-275
| -6% | -$40.7K | 0.18% | 67 |
|
|
2017
Q2 | $665K | Sell |
4,642
-125
| -3% | -$17.9K | 0.19% | 67 |
|
|
2017
Q1 | $632K | Sell |
4,767
-85
| -2% | -$11.3K | 0.19% | 67 |
|
|
2016
Q4 | $595K | Sell |
4,852
-100
| -2% | -$12.3K | 0.18% | 68 |
|
|
2016
Q3 | $593K | Sell |
4,952
-748
| -13% | -$89.6K | 0.18% | 68 |
|
|
2016
Q2 | $604K | Hold |
5,700
| – | – | 0.19% | 66 |
|
|
2016
Q1 | $583K | Sell |
5,700
-105
| -2% | -$10.7K | 0.19% | 67 |
|
|
2015
Q4 | $538K | Hold |
5,805
| – | – | 0.18% | 67 |
|
|
2015
Q3 | $478K | Hold |
5,805
| – | – | 0.16% | 72 |
|
|
2015
Q2 | $533K | Sell |
5,805
-169
| -3% | -$15.5K | 0.17% | 66 |
|
|
2015
Q1 | $580K | Hold |
5,974
| – | – | 0.18% | 67 |
|
|
2014
Q4 | $566K | Buy |
5,974
+385
| +7% | +$36.5K | 0.18% | 68 |
|
|
2014
Q3 | $472K | Sell |
5,589
-625
| -10% | -$52.8K | 0.16% | 69 |
|
|
2014
Q2 | $511K | Sell |
6,214
-600
| -9% | -$49.3K | 0.17% | 69 |
|
|
2014
Q1 | $555K | Hold |
6,814
| – | – | 0.19% | 65 |
|
|
2013
Q4 | $573K | Hold |
6,814
| – | – | 0.2% | 65 |
|
|
2013
Q3 | $520K | Hold |
6,814
| – | – | 0.19% | 65 |
|
|
2013
Q2 | $471K | Buy |
+6,814
| New | +$471K | 0.18% | 68 |
|