OPTFSNA
Old Point Trust & Financial Services N A’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
966
-76
| -7% | -$18.8K | 0.08% | 118 |
|
|
2025
Q1 | $258K | Hold |
1,042
| – | – | 0.09% | 115 |
|
|
2024
Q4 | $264K | Hold |
1,042
| – | – | 0.09% | 109 |
|
|
2024
Q3 | $273K | Sell |
1,042
-167
| -14% | -$43.8K | 0.1% | 100 |
|
|
2024
Q2 | $286K | Sell |
1,209
-66
| -5% | -$15.6K | 0.11% | 99 |
|
|
2024
Q1 | $342K | Hold |
1,275
| – | – | 0.12% | 89 |
|
|
2023
Q4 | $334K | Sell |
1,275
-30
| -2% | -$7.86K | 0.13% | 82 |
|
|
2023
Q3 | $301K | Hold |
1,305
| – | – | 0.14% | 72 |
|
|
2023
Q2 | $326K | Hold |
1,305
| – | – | 0.14% | 70 |
|
|
2023
Q1 | $318K | Buy |
1,305
+33
| +3% | +$8.03K | 0.14% | 69 |
|
|
2022
Q4 | $280K | Hold |
1,272
| – | – | 0.13% | 73 |
|
|
2022
Q3 | $230K | Sell |
1,272
-107
| -8% | -$19.3K | 0.12% | 74 |
|
|
2022
Q2 | $251K | Buy |
1,379
+30
| +2% | +$5.46K | 0.12% | 71 |
|
|
2022
Q1 | $282K | Hold |
1,349
| – | – | 0.12% | 66 |
|
|
2021
Q4 | $333K | Hold |
1,349
| – | – | 0.13% | 64 |
|
|
2021
Q3 | $279K | Hold |
1,349
| – | – | 0.12% | 66 |
|
|
2021
Q2 | $302K | Buy |
1,349
+17
| +1% | +$3.81K | 0.13% | 66 |
|
|
2021
Q1 | $295K | Hold |
1,332
| – | – | 0.14% | 61 |
|
|
2020
Q4 | $272K | Hold |
1,332
| – | – | 0.14% | 59 |
|
|
2020
Q3 | $257K | Hold |
1,332
| – | – | 0.14% | 59 |
|
|
2020
Q2 | $233K | Buy |
+1,332
| New | +$233K | 0.13% | 62 |
|
|
2020
Q1 | – | Sell |
-1,332
| Closed | -$239K | – | 67 |
|
|
2019
Q4 | $239K | Hold |
1,332
| – | – | 0.11% | 68 |
|
|
2019
Q3 | $208K | Hold |
1,332
| – | – | 0.1% | 69 |
|
|
2019
Q2 | $201K | Buy |
+1,332
| New | +$201K | 0.1% | 68 |
|
|
2018
Q2 | – | Sell |
-1,332
| Closed | -$209K | – | 72 |
|
|
2018
Q1 | $209K | Hold |
1,332
| – | – | 0.12% | 68 |
|
|
2017
Q4 | $222K | Buy |
+1,332
| New | +$222K | 0.12% | 73 |
|