High Point Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$37K Hold
300
0.01% 246
2016
Q3
$36K Hold
300
0.01% 256
2016
Q2
$31K Hold
300
0.01% 256
2016
Q1
$31K Hold
300
0.01% 253
2015
Q4
$28K Hold
300
0.01% 274
2015
Q3
$25K Hold
300
0.01% 290
2015
Q2
$28K Hold
300
0.01% 276
2015
Q1
$29K Hold
300
0.01% 286
2014
Q4
$28K Hold
300
0.01% 291
2014
Q3
$25K Hold
300
0.01% 295
2014
Q2
$26K Hold
300
0.01% 295
2014
Q1
$24K Hold
300
0.01% 299
2013
Q4
$25K Hold
300
0.01% 290
2013
Q3
$23K Hold
300
0.01% 304
2013
Q2
$21K Buy
+300
New +$20.1K 0.01% 310

Other funds holding ITW

High Point Bank & Trust's ITW Position: Q4 2016 in Review

High Point Bank & Trust held its Illinois Tool Works (ITW) position steady in Q4 2016 at 300 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #246.

High Point Bank & Trust first reported a position in ITW in Q2 2013 and has held it in 15 quarters since. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • High Point Bank & Trust held 300 shares of Illinois Tool Works worth $37K as of Q4 2016.
  • High Point Bank & Trust left its Illinois Tool Works share count unchanged in Q4 2016.
  • Illinois Tool Works made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #246 holding.
  • High Point Bank & Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 15 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.