Glenview State Bank Trust Department’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.05M	Hold	4,676	–	–	0.32%	55
2021 Q1	$1.04M	Hold	4,676	–	–	0.34%	51
2020 Q4	$953K	Buy	4,676 +235	+5%	+$47.9K	0.33%	53
2020 Q3	$858K	Sell	4,441 -30	-0.7%	-$5.8K	0.33%	51
2020 Q2	$782K	Buy	4,471 +23	+0.5%	+$4.02K	0.32%	53
2020 Q1	$632K	Buy	4,448 +100	+2%	+$14.2K	0.3%	57
2019 Q4	$781K	Hold	4,348	–	–	0.3%	61
2019 Q3	$680K	Sell	4,348 -100	-2%	-$15.6K	0.27%	63
2019 Q2	$671K	Sell	4,448 -85	-2%	-$12.8K	0.28%	62
2019 Q1	$651K	Buy	4,533 +100	+2%	+$14.4K	0.28%	62
2018 Q4	$561K	Buy	4,433 +286	+7%	+$36.2K	0.27%	62
2018 Q3	$585K	Hold	4,147	–	–	0.25%	65
2018 Q2	$574K	Sell	4,147 -852	-17%	-$118K	0.26%	64
2018 Q1	$783K	Hold	4,999	–	–	0.37%	51
2017 Q4	$834K	Hold	4,999	–	–	0.38%	50
2017 Q3	$740K	Hold	4,999	–	–	0.36%	50
2017 Q2	$716K	Hold	4,999	–	–	0.37%	50
2017 Q1	$662K	Hold	4,999	–	–	0.34%	51
2016 Q4	$613K	Sell	4,999 -8,748	-64%	-$1.07M	0.33%	49
2016 Q3	$1.65M	Buy	13,747 +2,803	+26%	+$336K	0.92%	33
2016 Q2	$1.14M	Hold	10,944	–	–	0.66%	41
2016 Q1	$1.12M	Hold	10,944	–	–	0.68%	39
2015 Q4	$1.01M	Sell	10,944 -1,656	-13%	-$153K	0.63%	43
2015 Q3	$1.04M	Hold	12,600	–	–	0.7%	40
2015 Q2	$1.16M	Buy	12,600 +4,700	+59%	+$432K	0.71%	38
2015 Q1	$767K	Hold	7,900	–	–	0.46%	45
2014 Q4	$748K	Hold	7,900	–	–	0.45%	45
2014 Q3	$667K	Hold	7,900	–	–	0.41%	50
2014 Q2	$692K	Hold	7,900	–	–	0.42%	48
2014 Q1	$642K	Hold	7,900	–	–	0.4%	52
2013 Q4	$664K	Buy	+7,900	New	+$664K	0.42%	48