Park National Corp’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 | $1.93M | Buy |
7,793
+16
| +0.2% | +$3.96K | 0.06% | 138 |
|
2025
Q1 | $1.93M | Buy |
7,777
+300
| +4% | +$74.4K | 0.07% | 131 |
|
2024
Q4 | $1.9M | Sell |
7,477
-1,013
| -12% | -$257K | 0.07% | 131 |
|
2024
Q3 | $2.22M | Sell |
8,490
-10
| -0.1% | -$2.62K | 0.08% | 124 |
|
2024
Q2 | $2.01M | Sell |
8,500
-400
| -4% | -$94.8K | 0.07% | 129 |
|
2024
Q1 | $2.39M | Sell |
8,900
-543
| -6% | -$146K | 0.09% | 121 |
|
2023
Q4 | $2.47M | Sell |
9,443
-2
| -0% | -$524 | 0.1% | 120 |
|
2023
Q3 | $2.18M | Buy |
9,445
+1
| +0% | +$230 | 0.1% | 125 |
|
2023
Q2 | $2.36M | Sell |
9,444
-1,372
| -13% | -$343K | 0.1% | 116 |
|
2023
Q1 | $2.63M | Sell |
10,816
-105
| -1% | -$25.6K | 0.12% | 107 |
|
2022
Q4 | $2.41M | Sell |
10,921
-259
| -2% | -$57.1K | 0.11% | 115 |
|
2022
Q3 | $2.02M | Sell |
11,180
-171
| -2% | -$30.9K | 0.1% | 110 |
|
2022
Q2 | $2.07M | Sell |
11,351
-224
| -2% | -$40.8K | 0.1% | 114 |
|
2022
Q1 | $2.42M | Sell |
11,575
-182
| -2% | -$38.1K | 0.1% | 111 |
|
2021
Q4 | $2.9M | Sell |
11,757
-387
| -3% | -$95.5K | 0.11% | 105 |
|
2021
Q3 | $2.51M | Sell |
12,144
-511
| -4% | -$106K | 0.11% | 113 |
|
2021
Q2 | $2.83M | Sell |
12,655
-6
| -0% | -$1.34K | 0.12% | 104 |
|
2021
Q1 | $2.81M | Sell |
12,661
-3,968
| -24% | -$879K | 0.12% | 101 |
|
2020
Q4 | $3.39M | Sell |
16,629
-50
| -0.3% | -$10.2K | 0.16% | 90 |
|
2020
Q3 | $3.22M | Sell |
16,679
-174
| -1% | -$33.6K | 0.17% | 87 |
|
2020
Q2 | $2.95M | Sell |
16,853
-976
| -5% | -$171K | 0.17% | 90 |
|
2020
Q1 | $2.53M | Sell |
17,829
-525
| -3% | -$74.6K | 0.16% | 91 |
|
2019
Q4 | $3.3M | Sell |
18,354
-155
| -0.8% | -$27.8K | 0.17% | 89 |
|
2019
Q3 | $2.9M | Sell |
18,509
-555
| -3% | -$86.9K | 0.16% | 95 |
|
2019
Q2 | $2.88M | Sell |
19,064
-1,379
| -7% | -$208K | 0.16% | 96 |
|
2019
Q1 | $2.93M | Buy |
20,443
+125
| +0.6% | +$17.9K | 0.17% | 95 |
|
2018
Q4 | $2.57M | Sell |
20,318
-225
| -1% | -$28.5K | 0.16% | 94 |
|
2018
Q3 | $2.9M | Sell |
20,543
-517
| -2% | -$73K | 0.16% | 91 |
|
2018
Q2 | $2.92M | Sell |
21,060
-453
| -2% | -$62.7K | 0.17% | 87 |
|
2018
Q1 | $3.37M | Sell |
21,513
-566
| -3% | -$88.7K | 0.2% | 78 |
|
2017
Q4 | $3.68M | Sell |
22,079
-2,145
| -9% | -$358K | 0.21% | 74 |
|
2017
Q3 | $3.58M | Sell |
24,224
-1,615
| -6% | -$239K | 0.21% | 74 |
|
2017
Q2 | $3.7M | Sell |
25,839
-386
| -1% | -$55.3K | 0.22% | 72 |
|
2017
Q1 | $3.47M | Buy |
26,225
+309
| +1% | +$40.9K | 0.21% | 72 |
|
2016
Q4 | $3.17M | Sell |
25,916
-1,503
| -5% | -$184K | 0.19% | 74 |
|
2016
Q3 | $3.29M | Sell |
27,419
-2,629
| -9% | -$315K | 0.21% | 71 |
|
2016
Q2 | $3.13M | Sell |
30,048
-4,528
| -13% | -$472K | 0.2% | 73 |
|
2016
Q1 | $3.54M | Sell |
34,576
-3,240
| -9% | -$332K | 0.23% | 70 |
|
2015
Q4 | $3.51M | Sell |
37,816
-1,604
| -4% | -$149K | 0.24% | 71 |
|
2015
Q3 | $3.25M | Sell |
39,420
-246
| -0.6% | -$20.3K | 0.23% | 73 |
|
2015
Q2 | $3.64M | Sell |
39,666
-1,644
| -4% | -$151K | 0.25% | 69 |
|
2015
Q1 | $4.01M | Sell |
41,310
-1,606
| -4% | -$156K | 0.27% | 67 |
|
2014
Q4 | $4.06M | Buy |
42,916
+1,854
| +5% | +$176K | 0.27% | 64 |
|
2014
Q3 | $3.47M | Sell |
41,062
-293
| -0.7% | -$24.7K | 0.25% | 70 |
|
2014
Q2 | $3.62M | Sell |
41,355
-2,387
| -5% | -$209K | 0.25% | 66 |
|
2014
Q1 | $3.56M | Sell |
43,742
-2,402
| -5% | -$195K | 0.25% | 70 |
|
2013
Q4 | $3.88M | Sell |
46,144
-1,064
| -2% | -$89.5K | 0.28% | 68 |
|
2013
Q3 | $3.6M | Sell |
47,208
-3,941
| -8% | -$301K | 0.28% | 69 |
|
2013
Q2 | $3.54M | Buy |
+51,149
| New | +$3.54M | 0.29% | 65 |
|