First National Trust’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 | $1.83M | Sell |
7,401
-8
| -0.1% | -$1.98K | 0.07% | 189 |
|
|
2025
Q1 | $1.84M | Sell |
7,409
-1,357
| -15% | -$337K | 0.07% | 185 |
|
|
2024
Q4 | $2.22M | Sell |
8,766
-73
| -0.8% | -$18.5K | 0.08% | 168 |
|
|
2024
Q3 | $2.32M | Sell |
8,839
-656
| -7% | -$172K | 0.09% | 159 |
|
|
2024
Q2 | $2.25M | Sell |
9,495
-14
| -0.1% | -$3.32K | 0.09% | 152 |
|
|
2024
Q1 | $2.55M | Hold |
9,509
| – | – | 0.1% | 146 |
|
|
2023
Q4 | $2.49M | Sell |
9,509
-50
| -0.5% | -$13.1K | 0.11% | 140 |
|
|
2023
Q3 | $2.2M | Sell |
9,559
-275
| -3% | -$63.3K | 0.11% | 140 |
|
|
2023
Q2 | $2.46M | Sell |
9,834
-38
| -0.4% | -$9.51K | 0.11% | 141 |
|
|
2023
Q1 | $2.4M | Sell |
9,872
-35
| -0.4% | -$8.52K | 0.13% | 136 |
|
|
2022
Q4 | $2.18M | Sell |
9,907
-83
| -0.8% | -$18.3K | 0.12% | 144 |
|
|
2022
Q3 | $1.81M | Buy |
9,990
+178
| +2% | +$32.2K | 0.11% | 155 |
|
|
2022
Q2 | $1.79M | Sell |
9,812
-80
| -0.8% | -$14.6K | 0.1% | 164 |
|
|
2022
Q1 | $2.07M | Sell |
9,892
-885
| -8% | -$185K | 0.11% | 159 |
|
|
2021
Q4 | $2.66M | Buy |
10,777
+232
| +2% | +$57.3K | 0.14% | 139 |
|
|
2021
Q3 | $2.18M | Buy |
10,545
+521
| +5% | +$108K | 0.13% | 140 |
|
|
2021
Q2 | $2.24M | Sell |
10,024
-2,241
| -18% | -$501K | 0.14% | 141 |
|
|
2021
Q1 | $2.72M | Sell |
12,265
-68
| -0.6% | -$15.1K | 0.18% | 127 |
|
|
2020
Q4 | $2.51M | Sell |
12,333
-584
| -5% | -$119K | 0.17% | 121 |
|
|
2020
Q3 | $2.5M | Sell |
12,917
-75
| -0.6% | -$14.5K | 0.19% | 111 |
|
|
2020
Q2 | $2.27M | Sell |
12,992
-304
| -2% | -$53.2K | 0.19% | 112 |
|
|
2020
Q1 | $1.89M | Sell |
13,296
-87
| -0.7% | -$12.4K | 0.19% | 118 |
|
|
2019
Q4 | $2.4M | Sell |
13,383
-163
| -1% | -$29.3K | 0.2% | 119 |
|
|
2019
Q3 | $2.12M | Buy |
13,546
+201
| +2% | +$31.5K | 0.19% | 122 |
|
|
2019
Q2 | $2.01M | Sell |
13,345
-57
| -0.4% | -$8.6K | 0.19% | 125 |
|
|
2019
Q1 | $1.92M | Buy |
13,402
+258
| +2% | +$37K | 0.19% | 126 |
|
|
2018
Q4 | $1.67M | Sell |
13,144
-203
| -2% | -$25.7K | 0.19% | 129 |
|
|
2018
Q3 | $1.88M | Buy |
13,347
+37
| +0.3% | +$5.22K | 0.19% | 132 |
|
|
2018
Q2 | $1.84M | Sell |
13,310
-309
| -2% | -$42.8K | 0.2% | 130 |
|
|
2018
Q1 | $2.13M | Buy |
13,619
+180
| +1% | +$28.2K | 0.24% | 113 |
|
|
2017
Q4 | $2.24M | Sell |
13,439
-889
| -6% | -$148K | 0.25% | 107 |
|
|
2017
Q3 | $2.12M | Sell |
14,328
-814
| -5% | -$120K | 0.25% | 113 |
|
|
2017
Q2 | $2.17M | Buy |
15,142
+84
| +0.6% | +$12K | 0.27% | 105 |
|
|
2017
Q1 | $2M | Sell |
15,058
-1,878
| -11% | -$249K | 0.26% | 101 |
|
|
2016
Q4 | $2.07M | Buy |
16,936
+110
| +0.7% | +$13.5K | 0.29% | 98 |
|
|
2016
Q3 | $2.02M | Sell |
16,826
-10
| -0.1% | -$1.2K | 0.3% | 96 |
|
|
2016
Q2 | $1.75M | Sell |
16,836
-22
| -0.1% | -$2.29K | 0.27% | 112 |
|
|
2016
Q1 | $1.73M | Buy |
16,858
+16
| +0.1% | +$1.64K | 0.26% | 110 |
|
|
2015
Q4 | $1.56M | Sell |
16,842
-275
| -2% | -$25.5K | 0.25% | 114 |
|
|
2015
Q3 | $1.41M | Sell |
17,117
-189
| -1% | -$15.6K | 0.24% | 118 |
|
|
2015
Q2 | $1.59M | Buy |
17,306
+317
| +2% | +$29.1K | 0.26% | 114 |
|
|
2015
Q1 | $1.65M | Buy |
16,989
+344
| +2% | +$33.4K | 0.28% | 104 |
|
|
2014
Q4 | $1.58M | Sell |
16,645
-1,968
| -11% | -$186K | 0.28% | 101 |
|
|
2014
Q3 | $1.57M | Sell |
18,613
-74
| -0.4% | -$6.25K | 0.3% | 100 |
|
|
2014
Q2 | $1.64M | Sell |
18,687
-410
| -2% | -$35.9K | 0.32% | 96 |
|
|
2014
Q1 | $1.55M | Sell |
19,097
-358
| -2% | -$29.1K | 0.28% | 99 |
|
|
2013
Q4 | $1.64M | Sell |
19,455
-310
| -2% | -$26.1K | 0.3% | 96 |
|
|
2013
Q3 | $1.51M | Buy |
19,765
+742
| +4% | +$56.6K | 0.3% | 99 |
|
|
2013
Q2 | $1.32M | Buy |
+19,023
| New | +$1.32M | 0.27% | 104 |
|