Ledyard National Bank’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 | $919K | Sell |
3,715
-1
| -0% | -$247 | 0.09% | 118 |
|
|
2025
Q1 | $922K | Sell |
3,716
-50
| -1% | -$12.4K | 0.09% | 113 |
|
|
2024
Q4 | $955K | Sell |
3,766
-5
| -0.1% | -$1.27K | 0.09% | 111 |
|
|
2024
Q3 | $988K | Sell |
3,771
-22
| -0.6% | -$5.77K | 0.09% | 113 |
|
|
2024
Q2 | $899K | Buy |
3,793
+1
| +0% | +$237 | 0.09% | 111 |
|
|
2024
Q1 | $1.02M | Sell |
3,792
-56
| -1% | -$15K | 0.1% | 107 |
|
|
2023
Q4 | $1.01M | Buy |
3,848
+205
| +6% | +$53.7K | 0.1% | 107 |
|
|
2023
Q3 | $839K | Sell |
3,643
-140
| -4% | -$32.2K | 0.1% | 110 |
|
|
2023
Q2 | $946K | Sell |
3,783
-20
| -0.5% | -$5K | 0.1% | 113 |
|
|
2023
Q1 | $926K | Sell |
3,803
-37
| -1% | -$9.01K | 0.11% | 112 |
|
|
2022
Q4 | $846K | Sell |
3,840
-507
| -12% | -$112K | 0.1% | 115 |
|
|
2022
Q3 | $785K | Sell |
4,347
-40
| -0.9% | -$7.22K | 0.1% | 115 |
|
|
2022
Q2 | $800K | Sell |
4,387
-188
| -4% | -$34.3K | 0.1% | 123 |
|
|
2022
Q1 | $958K | Sell |
4,575
-339
| -7% | -$71K | 0.1% | 127 |
|
|
2021
Q4 | $1.21M | Sell |
4,914
-43
| -0.9% | -$10.6K | 0.12% | 115 |
|
|
2021
Q3 | $1.02M | Hold |
4,957
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $1.11M | Sell |
4,957
-99
| -2% | -$22.1K | 0.11% | 120 |
|
|
2021
Q1 | $1.12M | Sell |
5,056
-60
| -1% | -$13.3K | 0.12% | 114 |
|
|
2020
Q4 | $1.04M | Sell |
5,116
-49
| -0.9% | -$9.99K | 0.12% | 113 |
|
|
2020
Q3 | $997K | Sell |
5,165
-5
| -0.1% | -$965 | 0.13% | 114 |
|
|
2020
Q2 | $904K | Sell |
5,170
-27
| -0.5% | -$4.72K | 0.12% | 118 |
|
|
2020
Q1 | $738K | Sell |
5,197
-612
| -11% | -$86.9K | 0.11% | 127 |
|
|
2019
Q4 | $1.04M | Sell |
5,809
-258
| -4% | -$46.4K | 0.13% | 131 |
|
|
2019
Q3 | $949K | Hold |
6,067
| – | – | 0.13% | 129 |
|
|
2019
Q2 | $915K | Sell |
6,067
-1,792
| -23% | -$270K | 0.12% | 132 |
|
|
2019
Q1 | $1.13M | Buy |
7,859
+260
| +3% | +$37.3K | 0.15% | 129 |
|
|
2018
Q4 | $963K | Buy |
7,599
+38
| +0.5% | +$4.82K | 0.13% | 140 |
|
|
2018
Q3 | $1.07M | Sell |
7,561
-186
| -2% | -$26.2K | 0.12% | 145 |
|
|
2018
Q2 | $1.07M | Buy |
7,747
+1,192
| +18% | +$165K | 0.13% | 144 |
|
|
2018
Q1 | $1.03M | Sell |
6,555
-80
| -1% | -$12.5K | 0.12% | 150 |
|
|
2017
Q4 | $1.11M | Buy |
6,635
+546
| +9% | +$91.1K | 0.13% | 136 |
|
|
2017
Q3 | $901K | Sell |
6,089
-400
| -6% | -$59.2K | 0.12% | 137 |
|
|
2017
Q2 | $930K | Buy |
6,489
+60
| +0.9% | +$8.6K | 0.13% | 126 |
|
|
2017
Q1 | $851K | Buy |
6,429
+1,250
| +24% | +$165K | 0.13% | 127 |
|
|
2016
Q4 | $634K | Sell |
5,179
-335
| -6% | -$41K | 0.11% | 121 |
|
|
2016
Q3 | $661K | Hold |
5,514
| – | – | 0.12% | 119 |
|
|
2016
Q2 | $574K | Hold |
5,514
| – | – | 0.1% | 123 |
|
|
2016
Q1 | $565K | Sell |
5,514
-250
| -4% | -$25.6K | 0.1% | 130 |
|
|
2015
Q4 | $534K | Sell |
5,764
-91
| -2% | -$8.43K | 0.1% | 126 |
|
|
2015
Q3 | $482K | Hold |
5,855
| – | – | 0.09% | 125 |
|
|
2015
Q2 | $537K | Buy |
5,855
+550
| +10% | +$50.4K | 0.09% | 120 |
|
|
2015
Q1 | $515K | Sell |
5,305
-42
| -0.8% | -$4.08K | 0.09% | 122 |
|
|
2014
Q4 | $506K | Sell |
5,347
-250
| -4% | -$23.7K | 0.09% | 115 |
|
|
2014
Q3 | $472K | Buy |
5,597
+170
| +3% | +$14.3K | 0.09% | 111 |
|
|
2014
Q2 | $476K | Hold |
5,427
| – | – | 0.08% | 118 |
|
|
2014
Q1 | $441K | Buy |
5,427
+125
| +2% | +$10.2K | 0.08% | 117 |
|
|
2013
Q4 | $446K | Buy |
5,302
+304
| +6% | +$25.6K | 0.07% | 112 |
|
|
2013
Q3 | $381K | Sell |
4,998
-9
| -0.2% | -$686 | 0.07% | 113 |
|
|
2013
Q2 | $347K | Buy |
+5,007
| New | +$347K | 0.06% | 113 |
|