Penobscot Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
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|
2025
Q1 | $6.96M | Sell |
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|
2024
Q4 | $7.16M | Sell |
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|
2024
Q3 | $7.52M | Sell |
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|
2024
Q2 | $6.84M | Buy |
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|
2024
Q1 | $7.38M | Buy |
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|
2023
Q4 | $7.03M | Buy |
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|
2023
Q3 | $5.98M | Buy |
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|
2023
Q2 | $5.22M | Sell |
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|
2023
Q1 | $5.08M | Sell |
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|
2022
Q4 | $4.67M | Sell |
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|
2022
Q3 | $3.84M | Sell |
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|
2022
Q2 | $4.28M | Hold |
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|
2022
Q1 | $4.91M | Buy |
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|
2021
Q4 | $5.68M | Sell |
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|
2021
Q3 | $4.9M | Sell |
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|
2021
Q2 | $5.41M | Sell |
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|
2021
Q1 | $5.41M | Buy |
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|
2020
Q4 | $4.92M | Buy |
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|
2020
Q3 | $4.6M | Sell |
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|
2020
Q2 | $4.16M | Sell |
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|
2020
Q1 | $3.39M | Sell |
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|
2019
Q4 | $4.36M | Sell |
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|
2019
Q3 | $3.93M | Sell |
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|
2019
Q2 | $3.82M | Sell |
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|
2019
Q1 | $3.71M | Sell |
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|
2018
Q4 | $3.35M | Sell |
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|
2018
Q3 | $3.93M | Sell |
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|
2018
Q2 | $3.91M | Buy |
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|
2018
Q1 | $4.4M | Buy |
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|
2017
Q4 | $2.77M | Sell |
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|
2017
Q3 | $2.56M | Sell |
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|
2017
Q2 | $2.52M | Sell |
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|
2017
Q1 | $2.46M | Sell |
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|
2016
Q4 | $2.46M | Sell |
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|
2016
Q3 | $2.42M | Sell |
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|
2016
Q2 | $2.12M | Hold |
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|
2016
Q1 | $2.08M | Sell |
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|
2015
Q4 | $1.93M | Hold |
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|
2015
Q3 | $1.71M | Buy |
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|
2015
Q2 | $1.88M | Sell |
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|
2015
Q1 | $2.01M | Hold |
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|
2014
Q4 | $1.96M | Sell |
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|
2014
Q3 | $1.75M | Sell |
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|
2014
Q2 | $1.82M | Sell |
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|
2014
Q1 | $1.7M | Buy |
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|
2013
Q4 | $1.71M | Sell |
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|
2013
Q3 | $1.56M | Buy |
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|
2013
Q2 | $1.38M | Buy |
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