Mechanics Bank - Trust Department’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 | $541K | Sell |
2,187
-970
| -31% | -$240K | 0.08% | 150 |
|
|
2025
Q1 | $783K | Sell |
3,157
-758
| -19% | -$188K | 0.11% | 134 |
|
|
2024
Q4 | $993K | Sell |
3,915
-240
| -6% | -$60.9K | 0.13% | 118 |
|
|
2024
Q3 | $1.09M | Sell |
4,155
-160
| -4% | -$41.9K | 0.15% | 117 |
|
|
2024
Q2 | $1.02M | Sell |
4,315
-516
| -11% | -$122K | 0.15% | 118 |
|
|
2024
Q1 | $1.3M | Sell |
4,831
-554
| -10% | -$149K | 0.19% | 108 |
|
|
2023
Q4 | $1.41M | Sell |
5,385
-242
| -4% | -$63.4K | 0.22% | 99 |
|
|
2023
Q3 | $1.3M | Sell |
5,627
-187
| -3% | -$43.1K | 0.22% | 97 |
|
|
2023
Q2 | $1.45M | Buy |
5,814
+80
| +1% | +$20K | 0.23% | 92 |
|
|
2023
Q1 | $1.4M | Buy |
5,734
+115
| +2% | +$28K | 0.23% | 91 |
|
|
2022
Q4 | $1.24M | Sell |
5,619
-147
| -3% | -$32.4K | 0.21% | 101 |
|
|
2022
Q3 | $1.04M | Buy |
5,766
+62
| +1% | +$11.2K | 0.2% | 103 |
|
|
2022
Q2 | $1.04M | Buy |
5,704
+166
| +3% | +$30.2K | 0.19% | 108 |
|
|
2022
Q1 | $1.16M | Buy |
5,538
+456
| +9% | +$95.5K | 0.18% | 108 |
|
|
2021
Q4 | $1.25M | Buy |
5,082
+370
| +8% | +$91.3K | 0.19% | 103 |
|
|
2021
Q3 | $974K | Buy |
4,712
+668
| +17% | +$138K | 0.16% | 113 |
|
|
2021
Q2 | $904K | Buy |
4,044
+240
| +6% | +$53.7K | 0.15% | 112 |
|
|
2021
Q1 | $843K | Sell |
3,804
-7
| -0.2% | -$1.55K | 0.15% | 111 |
|
|
2020
Q4 | $777K | Buy |
3,811
+175
| +5% | +$35.7K | 0.14% | 111 |
|
|
2020
Q3 | $703K | Sell |
3,636
-77
| -2% | -$14.9K | 0.14% | 108 |
|
|
2020
Q2 | $649K | Buy |
3,713
+1,688
| +83% | +$295K | 0.14% | 109 |
|
|
2020
Q1 | $288K | Sell |
2,025
-3,330
| -62% | -$474K | 0.07% | 135 |
|
|
2019
Q4 | $962K | Buy |
5,355
+856
| +19% | +$154K | 0.19% | 100 |
|
|
2019
Q3 | $704K | Buy |
+4,499
| New | +$704K | 0.14% | 114 |
|
|
2016
Q4 | – | Sell |
-4,250
| Closed | -$509K | – | 169 |
|
|
2016
Q3 | $509K | Hold |
4,250
| – | – | 0.12% | 116 |
|
|
2016
Q2 | $443K | Hold |
4,250
| – | – | 0.16% | 81 |
|
|
2016
Q1 | $436K | Hold |
4,250
| – | – | 0.17% | 80 |
|
|
2015
Q4 | $394K | Sell |
4,250
-1,200
| -22% | -$111K | 0.15% | 88 |
|
|
2015
Q3 | $449K | Sell |
5,450
-2,150
| -28% | -$177K | 0.18% | 84 |
|
|
2015
Q2 | $698K | Hold |
7,600
| – | – | 0.25% | 74 |
|
|
2015
Q1 | $738K | Hold |
7,600
| – | – | 0.24% | 74 |
|
|
2014
Q4 | $720K | Sell |
7,600
-2,250
| -23% | -$213K | 0.22% | 73 |
|
|
2014
Q3 | $831K | Sell |
9,850
-1,810
| -16% | -$153K | 0.25% | 69 |
|
|
2014
Q2 | $1.02M | Sell |
11,660
-400
| -3% | -$35K | 0.29% | 65 |
|
|
2014
Q1 | $980K | Hold |
12,060
| – | – | 0.22% | 68 |
|
|
2013
Q4 | $1.01M | Hold |
12,060
| – | – | 0.25% | 66 |
|
|
2013
Q3 | $920K | Sell |
12,060
-150
| -1% | -$11.4K | 0.25% | 68 |
|
|
2013
Q2 | $845K | Buy |
+12,210
| New | +$845K | 0.23% | 69 |
|