Montecito Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Montecito Bank & Trust’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.56M	Buy	6,308 +36	+0.6%	+$8.93K	0.28%	82
2024 Q4	$1.59M	Sell	6,272 -28	-0.4%	-$7.1K	0.28%	83
2024 Q3	$1.65M	Buy	6,300 +1,832	+41%	+$480K	0.28%	83
2024 Q2	$1.06M	Buy	4,468 +173	+4%	+$41K	0.22%	112
2024 Q1	$1.15M	Buy	4,295 +420	+11%	+$113K	0.23%	102
2023 Q4	$1.02M	Buy	3,875 +239	+7%	+$62.6K	0.22%	119
2023 Q3	$837K	Buy	3,636 +75	+2%	+$17.3K	0.2%	122
2023 Q2	$891K	Buy	3,561 +7	+0.2%	+$1.75K	0.2%	125
2023 Q1	$865K	Sell	3,554 -1,115	-24%	-$271K	0.21%	124
2022 Q4	$1.03M	Buy	4,669 +44	+1%	+$9.69K	0.25%	104
2022 Q3	$836K	Sell	4,625 -18	-0.4%	-$3.25K	0.22%	112
2022 Q2	$846K	Sell	4,643 -21	-0.5%	-$3.83K	0.2%	115
2022 Q1	$977K	Hold	4,664	–	–	0.18%	123
2021 Q4	$1.15M	Hold	4,664	–	–	0.2%	114
2021 Q3	$964K	Hold	4,664	–	–	0.19%	117
2021 Q2	$1.04M	Hold	4,664	–	–	0.2%	111
2021 Q1	$1.03M	Buy	4,664 +370	+9%	+$81.9K	0.21%	103
2020 Q4	$875K	Hold	4,294	–	–	0.19%	104
2020 Q3	$830K	Hold	4,294	–	–	0.21%	95
2020 Q2	$751K	Sell	4,294 -32	-0.7%	-$5.6K	0.21%	97
2020 Q1	$615K	Buy	4,326 +32	+0.7%	+$4.55K	0.2%	103
2019 Q4	$771K	Hold	4,294	–	–	0.21%	98
2019 Q3	$672K	Hold	4,294	–	–	0.2%	103
2019 Q2	$648K	Hold	4,294	–	–	0.2%	110
2019 Q1	$616K	Hold	4,294	–	–	0.19%	108
2018 Q4	$544K	Hold	4,294	–	–	0.19%	109
2018 Q3	$606K	Buy	4,294 +504	+13%	+$71.1K	0.18%	114
2018 Q2	$525K	Hold	3,790	–	–	0.17%	110
2018 Q1	$594K	Hold	3,790	–	–	0.19%	93
2017 Q4	$632K	Hold	3,790	–	–	0.21%	82
2017 Q3	$561K	Hold	3,790	–	–	0.19%	92
2017 Q2	$543K	Buy	3,790 +890	+31%	+$128K	0.2%	92
2017 Q1	$384K	Hold	2,900	–	–	0.14%	120
2016 Q4	$355K	Hold	2,900	–	–	0.12%	127
2016 Q3	$348K	Hold	2,900	–	–	0.14%	130
2016 Q2	$302K	Hold	2,900	–	–	0.13%	135
2016 Q1	$297K	Hold	2,900	–	–	0.13%	127
2015 Q4	$269K	Buy	+2,900	New	+$269K	0.13%	136