OSNBOA
Old Second National Bank of Aurora’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$33K | – | 356 |
|
|
2017
Q4 | $33K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $30K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $29K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $26K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $24K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $24K | Sell |
200
-242
| -55% | -$29K | 0.01% | 226 |
|
|
2016
Q2 | $46K | Sell |
442
-100
| -18% | -$10.4K | 0.02% | 168 |
|
|
2016
Q1 | $56K | Sell |
542
-17
| -3% | -$1.76K | 0.03% | 164 |
|
|
2015
Q4 | $51K | Hold |
559
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $46K | Buy |
559
+17
| +3% | +$1.4K | 0.02% | 168 |
|
|
2015
Q2 | $50K | Hold |
542
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $53K | Hold |
542
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $51K | Hold |
542
| – | – | 0.02% | 160 |
|
|
2014
Q3 | $45K | Hold |
542
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $47K | Hold |
542
| – | – | 0.02% | 129 |
|
|
2014
Q1 | $44K | Hold |
542
| – | – | 0.02% | 136 |
|
|
2013
Q4 | $45K | Hold |
542
| – | – | 0.02% | 135 |
|
|
2013
Q3 | $41K | Hold |
542
| – | – | 0.02% | 135 |
|
|
2013
Q2 | $38K | Buy |
+542
| New | +$38K | 0.02% | 134 |
|