Mechanics Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $537K | Sell |
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|
2025
Q2 | $541K | Sell |
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|
2025
Q1 | $783K | Sell |
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|
2024
Q4 | $993K | Sell |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.41M | Sell |
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|
2023
Q3 | $1.3M | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $1.24M | Sell |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | $974K | Buy |
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|
2021
Q2 | $904K | Buy |
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|
2021
Q1 | $843K | Sell |
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|
2020
Q4 | $777K | Buy |
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|
2020
Q3 | $703K | Sell |
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|
2020
Q2 | $649K | Buy |
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|
2020
Q1 | $288K | Sell |
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|
2019
Q4 | $962K | Buy |
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|
2019
Q3 | $704K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $509K | Hold |
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|
2016
Q2 | $443K | Hold |
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|
2016
Q1 | $436K | Hold |
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|
2015
Q4 | $394K | Sell |
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|
2015
Q3 | $449K | Sell |
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|
2015
Q2 | $698K | Hold |
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|
2015
Q1 | $738K | Hold |
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|
2014
Q4 | $720K | Sell |
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|
2014
Q3 | $831K | Sell |
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|
2014
Q2 | $1.02M | Sell |
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|
2014
Q1 | $980K | Hold |
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|
2013
Q4 | $1.01M | Hold |
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|
2013
Q3 | $920K | Sell |
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|
2013
Q2 | $845K | Buy |
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