PIM
Penobscot Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
26,567
-1,480
| -5% | -$366K | 0.56% | 43 |
|
|
2025
Q1 | $6.96M | Sell |
28,047
-191
| -0.7% | -$47.4K | 0.65% | 39 |
|
|
2024
Q4 | $7.16M | Sell |
28,238
-455
| -2% | -$115K | 0.65% | 39 |
|
|
2024
Q3 | $7.52M | Sell |
28,693
-188
| -0.7% | -$49.3K | 0.68% | 38 |
|
|
2024
Q2 | $6.84M | Buy |
28,881
+1,390
| +5% | +$329K | 0.66% | 39 |
|
|
2024
Q1 | $7.38M | Buy |
27,491
+669
| +2% | +$180K | 0.78% | 35 |
|
|
2023
Q4 | $7.03M | Buy |
26,822
+891
| +3% | +$233K | 0.82% | 33 |
|
|
2023
Q3 | $5.98M | Buy |
25,931
+5,080
| +24% | +$1.17M | 0.81% | 36 |
|
|
2023
Q2 | $5.22M | Sell |
20,851
-21
| -0.1% | -$5.25K | 0.86% | 32 |
|
|
2023
Q1 | $5.08M | Sell |
20,872
-340
| -2% | -$82.8K | 0.89% | 32 |
|
|
2022
Q4 | $4.67M | Sell |
21,212
-49
| -0.2% | -$10.8K | 0.82% | 37 |
|
|
2022
Q3 | $3.84M | Sell |
21,261
-2,200
| -9% | -$397K | 0.72% | 38 |
|
|
2022
Q2 | $4.28M | Hold |
23,461
| – | – | 0.74% | 39 |
|
|
2022
Q1 | $4.91M | Buy |
23,461
+425
| +2% | +$89K | 0.72% | 40 |
|
|
2021
Q4 | $5.69M | Sell |
23,036
-696
| -3% | -$172K | 0.77% | 39 |
|
|
2021
Q3 | $4.9M | Sell |
23,732
-469
| -2% | -$96.9K | 0.73% | 39 |
|
|
2021
Q2 | $5.41M | Sell |
24,201
-230
| -0.9% | -$51.4K | 0.8% | 38 |
|
|
2021
Q1 | $5.41M | Buy |
24,431
+325
| +1% | +$72K | 0.86% | 37 |
|
|
2020
Q4 | $4.92M | Buy |
24,106
+320
| +1% | +$65.2K | 0.82% | 38 |
|
|
2020
Q3 | $4.6M | Sell |
23,786
-20
| -0.1% | -$3.86K | 0.87% | 38 |
|
|
2020
Q2 | $4.16M | Sell |
23,806
-20
| -0.1% | -$3.5K | 0.85% | 39 |
|
|
2020
Q1 | $3.39M | Sell |
23,826
-420
| -2% | -$59.7K | 0.8% | 37 |
|
|
2019
Q4 | $4.36M | Sell |
24,246
-840
| -3% | -$151K | 0.82% | 41 |
|
|
2019
Q3 | $3.93M | Sell |
25,086
-240
| -0.9% | -$37.6K | 0.78% | 42 |
|
|
2019
Q2 | $3.82M | Sell |
25,326
-500
| -2% | -$75.4K | 0.78% | 45 |
|
|
2019
Q1 | $3.71M | Sell |
25,826
-650
| -2% | -$93.3K | 0.78% | 45 |
|
|
2018
Q4 | $3.35M | Sell |
26,476
-1,385
| -5% | -$175K | 0.81% | 42 |
|
|
2018
Q3 | $3.93M | Sell |
27,861
-355
| -1% | -$50.1K | 0.85% | 41 |
|
|
2018
Q2 | $3.91M | Buy |
28,216
+100
| +0.4% | +$13.9K | 0.91% | 36 |
|
|
2018
Q1 | $4.4M | Buy |
28,116
+11,534
| +70% | +$1.81M | 1.06% | 28 |
|
|
2017
Q4 | $2.77M | Sell |
16,582
-715
| -4% | -$119K | 0.77% | 50 |
|
|
2017
Q3 | $2.56M | Sell |
17,297
-330
| -2% | -$48.8K | 0.77% | 50 |
|
|
2017
Q2 | $2.53M | Sell |
17,627
-980
| -5% | -$140K | 0.81% | 48 |
|
|
2017
Q1 | $2.46M | Sell |
18,607
-1,480
| -7% | -$196K | 0.83% | 43 |
|
|
2016
Q4 | $2.46M | Sell |
20,087
-100
| -0.5% | -$12.2K | 0.85% | 40 |
|
|
2016
Q3 | $2.42M | Sell |
20,187
-160
| -0.8% | -$19.2K | 0.85% | 41 |
|
|
2016
Q2 | $2.12M | Hold |
20,347
| – | – | 0.76% | 46 |
|
|
2016
Q1 | $2.08M | Sell |
20,347
-450
| -2% | -$46.1K | 0.78% | 42 |
|
|
2015
Q4 | $1.93M | Hold |
20,797
| – | – | 0.6% | 57 |
|
|
2015
Q3 | $1.71M | Buy |
20,797
+350
| +2% | +$28.8K | 0.57% | 59 |
|
|
2015
Q2 | $1.88M | Sell |
20,447
-220
| -1% | -$20.2K | 0.58% | 59 |
|
|
2015
Q1 | $2.01M | Hold |
20,667
| – | – | 0.64% | 53 |
|
|
2014
Q4 | $1.96M | Sell |
20,667
-25
| -0.1% | -$2.37K | 0.62% | 54 |
|
|
2014
Q3 | $1.75M | Sell |
20,692
-100
| -0.5% | -$8.44K | 0.58% | 60 |
|
|
2014
Q2 | $1.82M | Sell |
20,792
-110
| -0.5% | -$9.63K | 0.61% | 57 |
|
|
2014
Q1 | $1.7M | Buy |
20,902
+555
| +3% | +$45.1K | 0.6% | 56 |
|
|
2013
Q4 | $1.71M | Sell |
20,347
-50
| -0.2% | -$4.21K | 0.61% | 55 |
|
|
2013
Q3 | $1.56M | Buy |
20,397
+400
| +2% | +$30.5K | 0.61% | 54 |
|
|
2013
Q2 | $1.38M | Buy |
+19,997
| New | +$1.38M | 0.58% | 56 |
|