Indiana Trust & Investment Management’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 | $422K | Buy |
1,706
+125
| +8% | +$30.9K | 0.14% | 113 |
|
|
2025
Q1 | $392K | Hold |
1,581
| – | – | 0.14% | 120 |
|
|
2024
Q4 | $401K | Hold |
1,581
| – | – | 0.14% | 115 |
|
|
2024
Q3 | $414K | Hold |
1,581
| – | – | 0.14% | 116 |
|
|
2024
Q2 | $375K | Sell |
1,581
-10
| -0.6% | -$2.37K | 0.14% | 109 |
|
|
2024
Q1 | $427K | Hold |
1,591
| – | – | 0.17% | 98 |
|
|
2023
Q4 | $417K | Hold |
1,591
| – | – | 0.19% | 101 |
|
|
2023
Q3 | $366K | Hold |
1,591
| – | – | 0.19% | 100 |
|
|
2023
Q2 | $398K | Hold |
1,591
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $387K | Hold |
1,591
| – | – | 0.21% | 79 |
|
|
2022
Q4 | $350 | Sell |
1,591
-131
| -8% | -$29 | 0.2% | 80 |
|
|
2022
Q3 | $311K | Sell |
1,722
-5
| -0.3% | -$903 | 0.19% | 85 |
|
|
2022
Q2 | $315K | Hold |
1,727
| – | – | 0.18% | 86 |
|
|
2022
Q1 | $362K | Sell |
1,727
-90
| -5% | -$18.9K | 0.17% | 86 |
|
|
2021
Q4 | $448K | Sell |
1,817
-75
| -4% | -$18.5K | 0.21% | 77 |
|
|
2021
Q3 | $391K | Sell |
1,892
-291
| -13% | -$60.1K | 0.2% | 83 |
|
|
2021
Q2 | $445K | Buy |
2,183
+60
| +3% | +$12.2K | 0.24% | 71 |
|
|
2021
Q1 | $470K | Sell |
2,123
-60
| -3% | -$13.3K | 0.25% | 69 |
|
|
2020
Q4 | $445K | Buy |
2,183
+187
| +9% | +$38.1K | 0.24% | 71 |
|
|
2020
Q3 | $386K | Sell |
1,996
-320
| -14% | -$61.9K | 0.23% | 71 |
|
|
2020
Q2 | $405K | Hold |
2,316
| – | – | 0.25% | 66 |
|
|
2020
Q1 | $329K | Sell |
2,316
-80
| -3% | -$11.4K | 0.23% | 74 |
|
|
2019
Q4 | $430K | Hold |
2,396
| – | – | 0.24% | 76 |
|
|
2019
Q3 | $375K | Hold |
2,396
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $361K | Hold |
2,396
| – | – | 0.2% | 85 |
|
|
2019
Q1 | $344K | Sell |
2,396
-25
| -1% | -$3.59K | 0.18% | 88 |
|
|
2018
Q4 | $307K | Buy |
2,421
+80
| +3% | +$10.1K | 0.17% | 88 |
|
|
2018
Q3 | $330K | Sell |
2,341
-90
| -4% | -$12.7K | 0.15% | 91 |
|
|
2018
Q2 | $337K | Hold |
2,431
| – | – | 0.16% | 90 |
|
|
2018
Q1 | $381K | Buy |
2,431
+400
| +20% | +$62.7K | 0.18% | 91 |
|
|
2017
Q4 | $339K | Sell |
2,031
-100
| -5% | -$16.7K | 0.16% | 95 |
|
|
2017
Q3 | $315K | Hold |
2,131
| – | – | 0.15% | 96 |
|
|
2017
Q2 | $305K | Hold |
2,131
| – | – | 0.15% | 97 |
|
|
2017
Q1 | $282K | Hold |
2,131
| – | – | 0.14% | 97 |
|
|
2016
Q4 | $261K | Hold |
2,131
| – | – | 0.14% | 97 |
|
|
2016
Q3 | $255K | Sell |
2,131
-560
| -21% | -$67K | 0.13% | 102 |
|
|
2016
Q2 | $280K | Buy |
2,691
+49
| +2% | +$5.1K | 0.14% | 102 |
|
|
2016
Q1 | $271K | Sell |
2,642
-700
| -21% | -$71.8K | 0.14% | 101 |
|
|
2015
Q4 | $316K | Buy |
3,342
+690
| +26% | +$65.2K | 0.16% | 90 |
|
|
2015
Q3 | $218K | Sell |
2,652
-310
| -10% | -$25.5K | 0.12% | 106 |
|
|
2015
Q2 | $272K | Hold |
2,962
| – | – | 0.14% | 100 |
|
|
2015
Q1 | $288K | Sell |
2,962
-380
| -11% | -$36.9K | 0.15% | 92 |
|
|
2014
Q4 | $316K | Sell |
3,342
-1,170
| -26% | -$111K | 0.16% | 90 |
|
|
2014
Q3 | $381K | Sell |
4,512
-5
| -0.1% | -$422 | 0.2% | 84 |
|
|
2014
Q2 | $396K | Sell |
4,517
-150
| -3% | -$13.2K | 0.23% | 83 |
|
|
2014
Q1 | $380K | Sell |
4,667
-2,145
| -31% | -$175K | 0.24% | 80 |
|
|
2013
Q4 | $573K | Sell |
6,812
-20
| -0.3% | -$1.68K | 0.33% | 68 |
|
|
2013
Q3 | $521K | Sell |
6,832
-10,590
| -61% | -$808K | 0.31% | 70 |
|
|
2013
Q2 | $1.21M | Buy |
+17,422
| New | +$1.21M | 1% | 41 |
|