NBT 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 | $662K | Sell |
2,678
-160
| -6% | -$39.6K | 0.05% | 241 |
|
|
2025
Q1 | $704K | Sell |
2,838
-10
| -0.4% | -$2.48K | 0.05% | 235 |
|
|
2024
Q4 | $722K | Sell |
2,848
-168
| -6% | -$42.6K | 0.05% | 240 |
|
|
2024
Q3 | $790K | Sell |
3,016
-5
| -0.2% | -$1.31K | 0.05% | 239 |
|
|
2024
Q2 | $716K | Sell |
3,021
-14
| -0.5% | -$3.32K | 0.05% | 242 |
|
|
2024
Q1 | $814K | Sell |
3,035
-29
| -0.9% | -$7.78K | 0.06% | 221 |
|
|
2023
Q4 | $803K | Sell |
3,064
-899
| -23% | -$235K | 0.06% | 219 |
|
|
2023
Q3 | $913K | Buy |
3,963
+947
| +31% | +$218K | 0.09% | 176 |
|
|
2023
Q2 | $754K | Buy |
3,016
+21
| +0.7% | +$5.25K | 0.11% | 147 |
|
|
2023
Q1 | $729K | Sell |
2,995
-82
| -3% | -$20K | 0.11% | 148 |
|
|
2022
Q4 | $678K | Buy |
3,077
+1,012
| +49% | +$223K | 0.1% | 151 |
|
|
2022
Q3 | $373K | Sell |
2,065
-26
| -1% | -$4.7K | 0.06% | 184 |
|
|
2022
Q2 | $381K | Hold |
2,091
| – | – | 0.06% | 180 |
|
|
2022
Q1 | $438K | Hold |
2,091
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $517K | Sell |
2,091
-10
| -0.5% | -$2.47K | 0.07% | 166 |
|
|
2021
Q3 | $434K | Sell |
2,101
-84
| -4% | -$17.4K | 0.06% | 177 |
|
|
2021
Q2 | $489K | Sell |
2,185
-20
| -0.9% | -$4.48K | 0.07% | 169 |
|
|
2021
Q1 | $489K | Sell |
2,205
-25
| -1% | -$5.54K | 0.07% | 166 |
|
|
2020
Q4 | $455K | Sell |
2,230
-10
| -0.4% | -$2.04K | 0.07% | 163 |
|
|
2020
Q3 | $433K | Sell |
2,240
-56
| -2% | -$10.8K | 0.07% | 159 |
|
|
2020
Q2 | $402K | Sell |
2,296
-130
| -5% | -$22.8K | 0.07% | 159 |
|
|
2020
Q1 | $345K | Sell |
2,426
-15
| -0.6% | -$2.13K | 0.07% | 161 |
|
|
2019
Q4 | $439K | Sell |
2,441
-34
| -1% | -$6.12K | 0.07% | 162 |
|
|
2019
Q3 | $387K | Sell |
2,475
-129
| -5% | -$20.2K | 0.07% | 162 |
|
|
2019
Q2 | $392K | Sell |
2,604
-99
| -4% | -$14.9K | 0.07% | 153 |
|
|
2019
Q1 | $388K | Sell |
2,703
-143
| -5% | -$20.5K | 0.07% | 152 |
|
|
2018
Q4 | $361K | Sell |
2,846
-410
| -13% | -$52K | 0.06% | 160 |
|
|
2018
Q3 | $460K | Sell |
3,256
-3,899
| -54% | -$551K | 0.07% | 151 |
|
|
2018
Q2 | $991K | Sell |
7,155
-3,129
| -30% | -$433K | 0.18% | 113 |
|
|
2018
Q1 | $1.61M | Sell |
10,284
-145
| -1% | -$22.7K | 0.26% | 94 |
|
|
2017
Q4 | $1.74M | Sell |
10,429
-95
| -0.9% | -$15.9K | 0.27% | 92 |
|
|
2017
Q3 | $1.56M | Buy |
10,524
+240
| +2% | +$35.5K | 0.25% | 95 |
|
|
2017
Q2 | $1.47M | Sell |
10,284
-14
| -0.1% | -$2.01K | 0.24% | 100 |
|
|
2017
Q1 | $1.37M | Sell |
10,298
-15
| -0.1% | -$1.99K | 0.23% | 103 |
|
|
2016
Q4 | $1.26M | Sell |
10,313
-234
| -2% | -$28.7K | 0.22% | 102 |
|
|
2016
Q3 | $1.26M | Sell |
10,547
-1,219
| -10% | -$146K | 0.22% | 101 |
|
|
2016
Q2 | $1.23M | Sell |
11,766
-100
| -0.8% | -$10.4K | 0.21% | 104 |
|
|
2016
Q1 | $1.22M | Sell |
11,866
-1,000
| -8% | -$102K | 0.21% | 106 |
|
|
2015
Q4 | $1.19M | Sell |
12,866
-7,281
| -36% | -$675K | 0.21% | 106 |
|
|
2015
Q3 | $1.66M | Sell |
20,147
-328
| -2% | -$27K | 0.31% | 91 |
|
|
2015
Q2 | $1.88M | Sell |
20,475
-1,232
| -6% | -$113K | 0.31% | 93 |
|
|
2015
Q1 | $2.11M | Sell |
21,707
-524
| -2% | -$50.9K | 0.34% | 90 |
|
|
2014
Q4 | $2.11M | Buy |
22,231
+75
| +0.3% | +$7.1K | 0.33% | 89 |
|
|
2014
Q3 | $1.87M | Sell |
22,156
-1,555
| -7% | -$131K | 0.3% | 93 |
|
|
2014
Q2 | $2.08M | Sell |
23,711
-1,584
| -6% | -$139K | 0.32% | 86 |
|
|
2014
Q1 | $2.06M | Sell |
25,295
-1,095
| -4% | -$89K | 0.3% | 94 |
|
|
2013
Q4 | $2.22M | Sell |
26,390
-5,332
| -17% | -$448K | 0.32% | 89 |
|
|
2013
Q3 | $2.42M | Sell |
31,722
-459
| -1% | -$35K | 0.36% | 85 |
|
|
2013
Q2 | $2.23M | Buy |
+32,181
| New | +$2.23M | 0.33% | 87 |
|