GBT
Grove Bank & Trust’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
2,576
-5
| -0.2% | -$1.24K | 0.08% | 147 |
|
|
2025
Q1 | $640K | Hold |
2,581
| – | – | 0.09% | 144 |
|
|
2024
Q4 | $654K | Buy |
2,581
+58
| +2% | +$14.7K | 0.09% | 137 |
|
|
2024
Q3 | $661K | Sell |
2,523
-53
| -2% | -$13.9K | 0.1% | 134 |
|
|
2024
Q2 | $610K | Sell |
2,576
-217
| -8% | -$51.4K | 0.1% | 131 |
|
|
2024
Q1 | $749K | Sell |
2,793
-79
| -3% | -$21.2K | 0.13% | 107 |
|
|
2023
Q4 | $752K | Sell |
2,872
-5,077
| -64% | -$1.33M | 0.14% | 113 |
|
|
2023
Q3 | $1.83M | Sell |
7,949
-384
| -5% | -$88.4K | 0.37% | 55 |
|
|
2023
Q2 | $2.08M | Sell |
8,333
-85
| -1% | -$21.3K | 0.42% | 50 |
|
|
2023
Q1 | $2.05M | Sell |
8,418
-831
| -9% | -$202K | 0.43% | 48 |
|
|
2022
Q4 | $2.04M | Sell |
9,249
-707
| -7% | -$156K | 0.45% | 47 |
|
|
2022
Q3 | $1.8M | Hold |
9,956
| – | – | 0.45% | 51 |
|
|
2022
Q2 | $1.81M | Sell |
9,956
-996
| -9% | -$181K | 0.43% | 54 |
|
|
2022
Q1 | $2.29M | Sell |
10,952
-4
| -0% | -$837 | 0.45% | 52 |
|
|
2021
Q4 | $2.7M | Sell |
10,956
-54
| -0.5% | -$13.3K | 0.52% | 47 |
|
|
2021
Q3 | $2.28M | Sell |
11,010
-6
| -0.1% | -$1.24K | 0.48% | 48 |
|
|
2021
Q2 | $2.46M | Sell |
11,016
-18
| -0.2% | -$4.03K | 0.53% | 40 |
|
|
2021
Q1 | $2.44M | Sell |
11,034
-96
| -0.9% | -$21.3K | 0.57% | 38 |
|
|
2020
Q4 | $2.27M | Buy |
11,130
+259
| +2% | +$52.8K | 0.59% | 40 |
|
|
2020
Q3 | $2.1M | Sell |
10,871
-13
| -0.1% | -$2.51K | 0.64% | 38 |
|
|
2020
Q2 | $1.9M | Sell |
10,884
-267
| -2% | -$46.7K | 0.63% | 39 |
|
|
2020
Q1 | $1.59M | Sell |
11,151
-986
| -8% | -$140K | 0.63% | 40 |
|
|
2019
Q4 | $2.18M | Sell |
12,137
-86
| -0.7% | -$15.4K | 0.66% | 34 |
|
|
2019
Q3 | $1.91M | Buy |
12,223
+6,786
| +125% | +$1.06M | 0.62% | 35 |
|
|
2019
Q2 | $820K | Buy |
5,437
+101
| +2% | +$15.2K | 0.3% | 81 |
|
|
2019
Q1 | $766K | Buy |
5,336
+368
| +7% | +$52.8K | 0.29% | 84 |
|
|
2018
Q4 | $629K | Buy |
4,968
+70
| +1% | +$8.86K | 0.29% | 83 |
|
|
2018
Q3 | $691K | Sell |
4,898
-8
| -0.2% | -$1.13K | 0.28% | 86 |
|
|
2018
Q2 | $680K | Sell |
4,906
-197
| -4% | -$27.3K | 0.29% | 84 |
|
|
2018
Q1 | $799K | Sell |
5,103
-29
| -0.6% | -$4.54K | 0.35% | 79 |
|
|
2017
Q4 | $856K | Buy |
5,132
+272
| +6% | +$45.4K | 0.37% | 72 |
|
|
2017
Q3 | $719K | Buy |
4,860
+736
| +18% | +$109K | 0.35% | 73 |
|
|
2017
Q2 | $591K | Buy |
4,124
+2,297
| +126% | +$329K | 0.38% | 66 |
|
|
2017
Q1 | $242K | Buy |
1,827
+830
| +83% | +$110K | 0.2% | 86 |
|
|
2016
Q4 | $122K | Buy |
+997
| New | +$122K | 0.09% | 140 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$8K | – | 261 |
|
|
2016
Q2 | $8K | Buy |
+80
| New | +$8K | 0.01% | 212 |
|