LC
LCNB Corp’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
2,870
-71
| -2% | -$17.6K | 0.25% | 88 |
|
|
2025
Q1 | $729K | Buy |
2,941
+172
| +6% | +$42.7K | 0.27% | 86 |
|
|
2024
Q4 | $702K | Hold |
2,769
| – | – | 0.26% | 88 |
|
|
2024
Q3 | $726K | Sell |
2,769
-66
| -2% | -$17.3K | 0.26% | 91 |
|
|
2024
Q2 | $672K | Sell |
2,835
-85
| -3% | -$20.1K | 0.25% | 89 |
|
|
2024
Q1 | $784K | Buy |
2,920
+164
| +6% | +$44K | 0.28% | 85 |
|
|
2023
Q4 | $722K | Hold |
2,756
| – | – | 0.28% | 85 |
|
|
2023
Q3 | $635K | Sell |
2,756
-210
| -7% | -$48.4K | 0.28% | 89 |
|
|
2023
Q2 | $742K | Hold |
2,966
| – | – | 0.32% | 82 |
|
|
2023
Q1 | $722K | Hold |
2,966
| – | – | 0.33% | 85 |
|
|
2022
Q4 | $653K | Hold |
2,966
| – | – | 0.3% | 87 |
|
|
2022
Q3 | $536K | Buy |
2,966
+11
| +0.4% | +$1.99K | 0.29% | 91 |
|
|
2022
Q2 | $539K | Buy |
2,955
+67
| +2% | +$12.2K | 0.28% | 97 |
|
|
2022
Q1 | $605K | Hold |
2,888
| – | – | 0.28% | 94 |
|
|
2021
Q4 | $713K | Buy |
2,888
+95
| +3% | +$23.5K | 0.33% | 80 |
|
|
2021
Q3 | $577K | Hold |
2,793
| – | – | 0.29% | 93 |
|
|
2021
Q2 | $624K | Sell |
2,793
-50
| -2% | -$11.2K | 0.31% | 82 |
|
|
2021
Q1 | $630K | Buy |
2,843
+340
| +14% | +$75.3K | 0.34% | 79 |
|
|
2020
Q4 | $510K | Buy |
2,503
+25
| +1% | +$5.09K | 0.29% | 94 |
|
|
2020
Q3 | $479K | Sell |
2,478
-120
| -5% | -$23.2K | 0.31% | 91 |
|
|
2020
Q2 | $454K | Hold |
2,598
| – | – | 0.31% | 89 |
|
|
2020
Q1 | $369K | Hold |
2,598
| – | – | 0.29% | 89 |
|
|
2019
Q4 | $467K | Sell |
2,598
-25
| -1% | -$4.49K | 0.29% | 84 |
|
|
2019
Q3 | $410K | Buy |
2,623
+97
| +4% | +$15.2K | 0.26% | 94 |
|
|
2019
Q2 | $381K | Sell |
2,526
-34
| -1% | -$5.13K | 0.27% | 90 |
|
|
2019
Q1 | $367K | Sell |
2,560
-100
| -4% | -$14.3K | 0.27% | 89 |
|
|
2018
Q4 | $337K | Buy |
2,660
+9
| +0.3% | +$1.14K | 0.28% | 90 |
|
|
2018
Q3 | $374K | Sell |
2,651
-13
| -0.5% | -$1.83K | 0.26% | 94 |
|
|
2018
Q2 | $369K | Hold |
2,664
| – | – | 0.33% | 73 |
|
|
2018
Q1 | $417K | Buy |
2,664
+76
| +3% | +$11.9K | 0.38% | 74 |
|
|
2017
Q4 | $432K | Buy |
2,588
+4
| +0.2% | +$668 | 0.38% | 73 |
|
|
2017
Q3 | $382K | Buy |
2,584
+6
| +0.2% | +$887 | 0.36% | 73 |
|
|
2017
Q2 | $369K | Buy |
2,578
+8
| +0.3% | +$1.15K | 0.36% | 73 |
|
|
2017
Q1 | $341K | Hold |
2,570
| – | – | 0.33% | 75 |
|
|
2016
Q4 | $314K | Buy |
+2,570
| New | +$314K | 0.31% | 78 |
|