Parkside Financial Bank & Trust’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 | $864K | Buy |
3,493
+2,258
| +183% | +$558K | 0.09% | 164 |
|
|
2025
Q1 | $306K | Buy |
1,235
+136
| +12% | +$33.7K | 0.04% | 303 |
|
|
2024
Q4 | $279K | Sell |
1,099
-31
| -3% | -$7.86K | 0.04% | 307 |
|
|
2024
Q3 | $296K | Sell |
1,130
-231
| -17% | -$60.5K | 0.04% | 286 |
|
|
2024
Q2 | $323K | Buy |
1,361
+74
| +6% | +$17.5K | 0.05% | 257 |
|
|
2024
Q1 | $345K | Buy |
1,287
+58
| +5% | +$15.6K | 0.06% | 247 |
|
|
2023
Q4 | $322K | Buy |
1,229
+106
| +9% | +$27.8K | 0.06% | 240 |
|
|
2023
Q3 | $259K | Buy |
1,123
+67
| +6% | +$15.4K | 0.06% | 222 |
|
|
2023
Q2 | $264K | Buy |
1,056
+208
| +25% | +$52K | 0.06% | 220 |
|
|
2023
Q1 | $207K | Buy |
848
+60
| +8% | +$14.6K | 0.06% | 230 |
|
|
2022
Q4 | $174K | Buy |
788
+43
| +6% | +$9.47K | 0.05% | 250 |
|
|
2022
Q3 | $134K | Buy |
745
+42
| +6% | +$7.55K | 0.04% | 275 |
|
|
2022
Q2 | $128K | Buy |
703
+261
| +59% | +$47.5K | 0.04% | 288 |
|
|
2022
Q1 | $93K | Buy |
442
+11
| +3% | +$2.31K | 0.02% | 374 |
|
|
2021
Q4 | $106K | Sell |
431
-11
| -2% | -$2.71K | 0.03% | 352 |
|
|
2021
Q3 | $91K | Buy |
442
+65
| +17% | +$13.4K | 0.03% | 347 |
|
|
2021
Q2 | $85K | Buy |
377
+27
| +8% | +$6.09K | 0.02% | 362 |
|
|
2021
Q1 | $78K | Buy |
350
+7
| +2% | +$1.56K | 0.02% | 362 |
|
|
2020
Q4 | $70K | Sell |
343
-306
| -47% | -$62.4K | 0.02% | 378 |
|
|
2020
Q3 | $126K | Sell |
649
-128
| -16% | -$24.9K | 0.04% | 244 |
|
|
2020
Q2 | $136K | Buy |
777
+90
| +13% | +$15.8K | 0.04% | 248 |
|
|
2020
Q1 | $98K | Buy |
687
+31
| +5% | +$4.42K | 0.04% | 261 |
|
|
2019
Q4 | $118K | Buy |
656
+153
| +30% | +$27.5K | 0.03% | 263 |
|
|
2019
Q3 | $79K | Buy |
503
+2
| +0.4% | +$314 | 0.03% | 320 |
|
|
2019
Q2 | $75K | Buy |
501
+13
| +3% | +$1.95K | 0.02% | 317 |
|
|
2019
Q1 | $70K | Buy |
488
+7
| +1% | +$1K | 0.02% | 302 |
|
|
2018
Q4 | $61K | Buy |
481
+19
| +4% | +$2.41K | 0.02% | 316 |
|
|
2018
Q3 | $65K | Buy |
462
+1
| +0.2% | +$141 | 0.02% | 316 |
|
|
2018
Q2 | $64K | Buy |
461
+9
| +2% | +$1.25K | 0.02% | 312 |
|
|
2018
Q1 | $71K | Buy |
452
+9
| +2% | +$1.41K | 0.03% | 285 |
|
|
2017
Q4 | $73K | Buy |
443
+11
| +3% | +$1.81K | 0.03% | 289 |
|
|
2017
Q3 | $64K | Buy |
432
+1
| +0.2% | +$148 | 0.03% | 293 |
|
|
2017
Q2 | $61K | Buy |
431
+47
| +12% | +$6.65K | 0.03% | 284 |
|
|
2017
Q1 | $51K | Buy |
384
+7
| +2% | +$930 | 0.02% | 330 |
|
|
2016
Q4 | $46K | Sell |
377
-260
| -41% | -$31.7K | 0.02% | 357 |
|
|
2016
Q3 | $77K | Buy |
637
+10
| +2% | +$1.21K | 0.04% | 273 |
|
|
2016
Q2 | $66K | Buy |
627
+3
| +0.5% | +$316 | 0.03% | 286 |
|
|
2016
Q1 | $64K | Buy |
624
+19
| +3% | +$1.95K | 0.03% | 278 |
|
|
2015
Q4 | $56K | Buy |
605
+22
| +4% | +$2.04K | 0.03% | 310 |
|
|
2015
Q3 | $48K | Buy |
+583
| New | +$48K | 0.03% | 319 |
|