MNBTD
Moody National Bank Trust Division’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
1,085
-54
| -5% | -$13.4K | 0.02% | 422 |
|
|
2025
Q1 | $282K | Buy |
1,139
+171
| +18% | +$42.4K | 0.03% | 418 |
|
|
2024
Q4 | $245K | Sell |
968
-7
| -0.7% | -$1.78K | 0.03% | 435 |
|
|
2024
Q3 | $256K | Hold |
975
| – | – | 0.03% | 410 |
|
|
2024
Q2 | $231K | Sell |
975
-10
| -1% | -$2.37K | 0.02% | 414 |
|
|
2024
Q1 | $264K | Hold |
985
| – | – | 0.02% | 408 |
|
|
2023
Q4 | $258K | Sell |
985
-2,614
| -73% | -$685K | 0.02% | 426 |
|
|
2023
Q3 | $829K | Sell |
3,599
-55
| -2% | -$12.7K | 0.05% | 262 |
|
|
2023
Q2 | $914K | Hold |
3,654
| – | – | 0.06% | 231 |
|
|
2023
Q1 | $890K | Hold |
3,654
| – | – | 0.08% | 229 |
|
|
2022
Q4 | $805K | Buy |
3,654
+32
| +0.9% | +$7.05K | 0.07% | 235 |
|
|
2022
Q3 | $655K | Sell |
3,622
-190
| -5% | -$34.4K | 0.07% | 259 |
|
|
2022
Q2 | $695K | Buy |
3,812
+2,669
| +234% | +$487K | 0.07% | 224 |
|
|
2022
Q1 | $239K | Hold |
1,143
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $282K | Hold |
1,143
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $236K | Buy |
1,143
+10
| +0.9% | +$2.07K | ﹤0.01% | 388 |
|
|
2021
Q2 | $253K | Sell |
1,133
-39
| -3% | -$8.71K | 0.01% | 376 |
|
|
2021
Q1 | $260K | Buy |
1,172
+19
| +2% | +$4.22K | 0.01% | 375 |
|
|
2020
Q4 | $235K | Hold |
1,153
| – | – | 0.01% | 363 |
|
|
2020
Q3 | $223K | Hold |
1,153
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $202K | Buy |
+1,153
| New | +$202K | 0.01% | 353 |
|
|
2019
Q2 | – | Sell |
-452
| Closed | -$65K | – | 670 |
|
|
2019
Q1 | $65K | Buy |
452
+32
| +8% | +$4.6K | ﹤0.01% | 408 |
|
|
2018
Q4 | $54K | Buy |
420
+210
| +100% | +$27K | ﹤0.01% | 393 |
|
|
2018
Q3 | $30K | Buy |
+210
| New | +$30K | ﹤0.01% | 394 |
|