Nicolet Bankshares’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 | $499K | Hold |
2,017
| – | – | 0.09% | 145 |
|
|
2025
Q1 | $500K | Hold |
2,017
| – | – | 0.1% | 135 |
|
|
2024
Q4 | $511K | Buy |
2,017
+58
| +3% | +$14.7K | 0.12% | 130 |
|
|
2024
Q3 | $513K | Sell |
1,959
-162
| -8% | -$42.5K | 0.12% | 127 |
|
|
2024
Q2 | $503K | Sell |
2,121
-59
| -3% | -$14K | 0.12% | 125 |
|
|
2024
Q1 | $585K | Sell |
2,180
-20
| -0.9% | -$5.37K | 0.14% | 124 |
|
|
2023
Q4 | $576K | Buy |
2,200
+110
| +5% | +$28.8K | 0.16% | 118 |
|
|
2023
Q3 | $481K | Sell |
2,090
-13
| -0.6% | -$2.99K | 0.15% | 114 |
|
|
2023
Q2 | $526K | Sell |
2,103
-246
| -10% | -$61.5K | 0.15% | 115 |
|
|
2023
Q1 | $572K | Buy |
2,349
+285
| +14% | +$69.4K | 0.19% | 96 |
|
|
2022
Q4 | $455K | Sell |
2,064
-20
| -1% | -$4.41K | 0.16% | 115 |
|
|
2022
Q3 | $376K | Sell |
2,084
-15
| -0.7% | -$2.71K | 0.11% | 126 |
|
|
2022
Q2 | $383K | Sell |
2,099
-125
| -6% | -$22.8K | 0.1% | 132 |
|
|
2022
Q1 | $466K | Buy |
2,224
+203
| +10% | +$42.5K | 0.1% | 131 |
|
|
2021
Q4 | $499K | Sell |
2,021
-415
| -17% | -$102K | 0.11% | 127 |
|
|
2021
Q3 | $503K | Sell |
2,436
-43
| -2% | -$8.88K | 0.13% | 121 |
|
|
2021
Q2 | $554K | Sell |
2,479
-15
| -0.6% | -$3.35K | 0.15% | 116 |
|
|
2021
Q1 | $552K | Sell |
2,494
-78
| -3% | -$17.3K | 0.15% | 111 |
|
|
2020
Q4 | $524K | Sell |
2,572
-7
| -0.3% | -$1.43K | 0.16% | 110 |
|
|
2020
Q3 | $498K | Sell |
2,579
-440
| -15% | -$85K | 0.17% | 99 |
|
|
2020
Q2 | $528K | Sell |
3,019
-115
| -4% | -$20.1K | 0.2% | 88 |
|
|
2020
Q1 | $445K | Sell |
3,134
-175
| -5% | -$24.8K | 0.2% | 88 |
|
|
2019
Q4 | $594K | Sell |
3,309
-16
| -0.5% | -$2.87K | 0.22% | 88 |
|
|
2019
Q3 | $520K | Sell |
3,325
-20
| -0.6% | -$3.13K | 0.21% | 99 |
|
|
2019
Q2 | $504K | Hold |
3,345
| – | – | 0.21% | 93 |
|
|
2019
Q1 | $480K | Sell |
3,345
-103
| -3% | -$14.8K | 0.2% | 96 |
|
|
2018
Q4 | $437K | Buy |
3,448
+50
| +1% | +$6.34K | 0.21% | 94 |
|
|
2018
Q3 | $480K | Sell |
3,398
-79
| -2% | -$11.2K | 0.19% | 100 |
|
|
2018
Q2 | $482K | Hold |
3,477
| – | – | 0.2% | 95 |
|
|
2018
Q1 | $545K | Sell |
3,477
-208
| -6% | -$32.6K | 0.23% | 81 |
|
|
2017
Q4 | $615K | Sell |
3,685
-100
| -3% | -$16.7K | 0.26% | 80 |
|
|
2017
Q3 | $560K | Sell |
3,785
-60
| -2% | -$8.88K | 0.25% | 83 |
|
|
2017
Q2 | $551K | Sell |
3,845
-75
| -2% | -$10.7K | 0.26% | 77 |
|
|
2017
Q1 | $519K | Sell |
3,920
-164
| -4% | -$21.7K | 0.27% | 72 |
|
|
2016
Q4 | $500K | Sell |
4,084
-150
| -4% | -$18.4K | 0.27% | 73 |
|
|
2016
Q3 | $507K | Sell |
4,234
-195
| -4% | -$23.4K | 0.3% | 71 |
|
|
2016
Q2 | $461K | Buy |
4,429
+330
| +8% | +$34.3K | 0.3% | 71 |
|
|
2016
Q1 | $420K | Hold |
4,099
| – | – | 0.3% | 70 |
|
|
2015
Q4 | $369K | Buy |
+4,099
| New | +$369K | 0.37% | 69 |
|