First United Bank & 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 | $1.36M | Buy |
5,484
+133
| +2% | +$32.9K | 0.47% | 58 |
|
|
2025
Q1 | $1.33M | Sell |
5,351
-46
| -0.9% | -$11.4K | 0.5% | 57 |
|
|
2024
Q4 | $1.37M | Sell |
5,397
-20
| -0.4% | -$5.07K | 0.5% | 57 |
|
|
2024
Q3 | $1.42M | Sell |
5,417
-407
| -7% | -$107K | 0.51% | 54 |
|
|
2024
Q2 | $1.38M | Buy |
5,824
+50
| +0.9% | +$11.8K | 0.51% | 55 |
|
|
2024
Q1 | $1.55M | Buy |
5,774
+12
| +0.2% | +$3.22K | 0.57% | 48 |
|
|
2023
Q4 | $1.51M | Buy |
5,762
+55
| +1% | +$14.4K | 0.6% | 46 |
|
|
2023
Q3 | $1.31M | Buy |
5,707
+160
| +3% | +$36.8K | 0.61% | 49 |
|
|
2023
Q2 | $1.39M | Sell |
5,547
-85
| -2% | -$21.3K | 0.62% | 50 |
|
|
2023
Q1 | $1.37M | Sell |
5,632
-48
| -0.8% | -$11.7K | 0.64% | 47 |
|
|
2022
Q4 | $1.25M | Sell |
5,680
-310
| -5% | -$68.3K | 0.61% | 47 |
|
|
2022
Q3 | $1.08M | Sell |
5,990
-190
| -3% | -$34.3K | 0.54% | 57 |
|
|
2022
Q2 | $1.13M | Buy |
6,180
+82
| +1% | +$14.9K | 0.52% | 57 |
|
|
2022
Q1 | $1.28M | Sell |
6,098
-327
| -5% | -$68.5K | 0.5% | 56 |
|
|
2021
Q4 | $1.59M | Buy |
6,425
+149
| +2% | +$36.8K | 0.59% | 51 |
|
|
2021
Q3 | $1.3M | Buy |
6,276
+70
| +1% | +$14.5K | 0.53% | 58 |
|
|
2021
Q2 | $1.39M | Sell |
6,206
-72
| -1% | -$16.1K | 0.58% | 52 |
|
|
2021
Q1 | $1.39M | Buy |
6,278
+182
| +3% | +$40.3K | 0.59% | 53 |
|
|
2020
Q4 | $1.24M | Buy |
6,096
+41
| +0.7% | +$8.36K | 0.6% | 56 |
|
|
2020
Q3 | $1.17M | Buy |
6,055
+295
| +5% | +$57K | 0.66% | 55 |
|
|
2020
Q2 | $1.01M | Buy |
5,760
+77
| +1% | +$13.5K | 0.6% | 59 |
|
|
2020
Q1 | $808K | Buy |
5,683
+1,395
| +33% | +$198K | 0.58% | 58 |
|
|
2019
Q4 | $770K | Buy |
4,288
+378
| +10% | +$67.9K | 0.44% | 70 |
|
|
2019
Q3 | $612K | Buy |
3,910
+1,085
| +38% | +$170K | 0.38% | 76 |
|
|
2019
Q2 | $426K | Buy |
+2,825
| New | +$426K | 0.25% | 95 |
|