Independence Bank of Kentucky’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 | $1.31M | Sell |
5,308
-35
| -0.7% | -$8.65K | 0.19% | 111 |
|
2025
Q1 | $1.33M | Sell |
5,343
-755
| -12% | -$187K | 0.21% | 102 |
|
2024
Q4 | $1.55M | Sell |
6,098
-190
| -3% | -$48.2K | 0.24% | 91 |
|
2024
Q3 | $1.65M | Buy |
6,288
+350
| +6% | +$91.7K | 0.35% | 72 |
|
2024
Q2 | $1.41M | Sell |
5,938
-15
| -0.3% | -$3.55K | 0.37% | 71 |
|
2024
Q1 | $1.6M | Buy |
5,953
+1,405
| +31% | +$377K | 0.48% | 51 |
|
2023
Q4 | $1.19M | Buy |
4,548
+105
| +2% | +$27.5K | 0.42% | 62 |
|
2023
Q3 | $1.02M | Sell |
4,443
-80
| -2% | -$18.4K | 0.43% | 65 |
|
2023
Q2 | $1.13M | Sell |
4,523
-130
| -3% | -$32.5K | 0.46% | 67 |
|
2023
Q1 | $1.13M | Sell |
4,653
-170
| -4% | -$41.4K | 0.49% | 64 |
|
2022
Q4 | $1.06M | Sell |
4,823
-15
| -0.3% | -$3.31K | 0.48% | 65 |
|
2022
Q3 | $874K | Buy |
4,838
+208
| +4% | +$37.6K | 0.43% | 66 |
|
2022
Q2 | $844K | Buy |
4,630
+280
| +6% | +$51K | 0.38% | 76 |
|
2022
Q1 | $911K | Buy |
4,350
+317
| +8% | +$66.4K | 0.36% | 79 |
|
2021
Q4 | $995K | Sell |
4,033
-1,055
| -21% | -$260K | 0.41% | 72 |
|
2021
Q3 | $1.05M | Sell |
5,088
-5
| -0.1% | -$1.03K | 0.45% | 63 |
|
2021
Q2 | $1.14M | Sell |
5,093
-395
| -7% | -$88.3K | 0.5% | 60 |
|
2021
Q1 | $1.22M | Sell |
5,488
-455
| -8% | -$101K | 0.59% | 51 |
|
2020
Q4 | $1.21M | Sell |
5,943
-175
| -3% | -$35.7K | 0.63% | 53 |
|
2020
Q3 | $1.18M | Sell |
6,118
-584
| -9% | -$113K | 0.67% | 50 |
|
2020
Q2 | $1.17M | Buy |
6,702
+154
| +2% | +$26.9K | 0.76% | 45 |
|
2020
Q1 | $931K | Sell |
6,548
-370
| -5% | -$52.6K | 0.73% | 47 |
|
2019
Q4 | $1.24M | Sell |
6,918
-460
| -6% | -$82.7K | 0.8% | 39 |
|
2019
Q3 | $1.16M | Sell |
7,378
-192
| -3% | -$30.1K | 0.82% | 36 |
|
2019
Q2 | $1.14M | Sell |
7,570
-400
| -5% | -$60.3K | 0.89% | 36 |
|
2019
Q1 | $1.14M | Sell |
7,970
-145
| -2% | -$20.8K | 0.94% | 35 |
|
2018
Q4 | $1.03M | Buy |
8,115
+575
| +8% | +$72.8K | 0.93% | 37 |
|
2018
Q3 | $1.06M | Buy |
7,540
+2,270
| +43% | +$320K | 0.84% | 40 |
|
2018
Q2 | $730K | Buy |
5,270
+4,320
| +455% | +$598K | 0.61% | 49 |
|
2018
Q1 | $149K | Sell |
950
-60
| -6% | -$9.41K | 0.13% | 119 |
|
2017
Q4 | $169K | Buy |
+1,010
| New | +$169K | 0.14% | 117 |
|