Pioneer Trust Bank’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 | $7.17M | Sell |
28,988
-900
| -3% | -$223K | 1.83% | 18 |
|
|
2025
Q1 | $7.41M | Sell |
29,888
-1,195
| -4% | -$296K | 1.95% | 19 |
|
|
2024
Q4 | $7.88M | Buy |
31,083
+2,404
| +8% | +$610K | 1.98% | 18 |
|
|
2024
Q3 | $7.52M | Buy |
28,679
+290
| +1% | +$76K | 1.92% | 20 |
|
|
2024
Q2 | $6.73M | Sell |
28,389
-1,670
| -6% | -$396K | 1.82% | 20 |
|
|
2024
Q1 | $8.07M | Sell |
30,059
-4,430
| -13% | -$1.19M | 2.24% | 18 |
|
|
2023
Q4 | $9.03M | Buy |
34,489
+1,580
| +5% | +$414K | 2.69% | 11 |
|
|
2023
Q3 | $7.58M | Sell |
32,909
-3,385
| -9% | -$780K | 2.51% | 13 |
|
|
2023
Q2 | $9.08M | Sell |
36,294
-240
| -0.7% | -$60K | 2.62% | 12 |
|
|
2023
Q1 | $8.89M | Sell |
36,534
-615
| -2% | -$150K | 2.62% | 13 |
|
|
2022
Q4 | $8.18M | Buy |
37,149
+1,175
| +3% | +$259K | 2.48% | 16 |
|
|
2022
Q3 | $6.5M | Buy |
35,974
+465
| +1% | +$84K | 2.2% | 20 |
|
|
2022
Q2 | $6.47M | Sell |
35,509
-55
| -0.2% | -$10K | 2.09% | 21 |
|
|
2022
Q1 | $7.45M | Buy |
35,564
+485
| +1% | +$102K | 2.03% | 22 |
|
|
2021
Q4 | $8.66M | Sell |
35,079
-295
| -0.8% | -$72.8K | 2.25% | 19 |
|
|
2021
Q3 | $7.31M | Buy |
35,374
+18
| +0.1% | +$3.72K | 2.09% | 20 |
|
|
2021
Q2 | $7.9M | Buy |
35,356
+137
| +0.4% | +$30.6K | 2.25% | 19 |
|
|
2021
Q1 | $7.8M | Buy |
35,219
+90
| +0.3% | +$19.9K | 2.23% | 18 |
|
|
2020
Q4 | $7.16M | Sell |
35,129
-602
| -2% | -$123K | 2.18% | 20 |
|
|
2020
Q3 | $6.9M | Sell |
35,731
-140
| -0.4% | -$27K | 2.46% | 16 |
|
|
2020
Q2 | $6.27M | Sell |
35,871
-1,145
| -3% | -$200K | 2.41% | 16 |
|
|
2020
Q1 | $5.26M | Buy |
37,016
+265
| +0.7% | +$37.7K | 2.43% | 17 |
|
|
2019
Q4 | $6.6M | Buy |
36,751
+366
| +1% | +$65.7K | 2.47% | 17 |
|
|
2019
Q3 | $5.69M | Buy |
36,385
+2,292
| +7% | +$359K | 2.34% | 19 |
|
|
2019
Q2 | $5.14M | Buy |
34,093
+310
| +0.9% | +$46.7K | 2.12% | 24 |
|
|
2019
Q1 | $4.85M | Buy |
33,783
+1,763
| +6% | +$253K | 2.08% | 24 |
|
|
2018
Q4 | $4.06M | Buy |
32,020
+717
| +2% | +$90.8K | 1.96% | 25 |
|
|
2018
Q3 | $4.42M | Buy |
31,303
+7,615
| +32% | +$1.07M | 1.92% | 25 |
|
|
2018
Q2 | $3.28M | Buy |
23,688
+648
| +3% | +$89.8K | 1.57% | 30 |
|
|
2018
Q1 | $3.61M | Buy |
23,040
+85
| +0.4% | +$13.3K | 1.84% | 29 |
|
|
2017
Q4 | $3.83M | Buy |
22,955
+300
| +1% | +$50.1K | 1.88% | 26 |
|
|
2017
Q3 | $3.35M | Buy |
22,655
+2,475
| +12% | +$366K | 1.74% | 29 |
|
|
2017
Q2 | $2.89M | Sell |
20,180
-675
| -3% | -$96.7K | 1.6% | 31 |
|
|
2017
Q1 | $2.76M | Buy |
20,855
+275
| +1% | +$36.4K | 1.57% | 30 |
|
|
2016
Q4 | $2.52M | Sell |
20,580
-1,065
| -5% | -$130K | 1.49% | 32 |
|
|
2016
Q3 | $2.59M | Sell |
21,645
-600
| -3% | -$71.9K | 1.58% | 30 |
|
|
2016
Q2 | $2.32M | Sell |
22,245
-65
| -0.3% | -$6.77K | 1.41% | 33 |
|
|
2016
Q1 | $2.29M | Buy |
22,310
+130
| +0.6% | +$13.3K | 1.44% | 34 |
|
|
2015
Q4 | $2.06M | Buy |
22,180
+760
| +4% | +$70.4K | 1.34% | 35 |
|
|
2015
Q3 | $1.76M | Sell |
21,420
-50
| -0.2% | -$4.12K | 1.21% | 35 |
|
|
2015
Q2 | $1.97M | Buy |
21,470
+140
| +0.7% | +$12.9K | 1.27% | 34 |
|
|
2015
Q1 | $2.07M | Buy |
21,330
+260
| +1% | +$25.3K | 1.34% | 32 |
|
|
2014
Q4 | $2M | Buy |
21,070
+180
| +0.9% | +$17.1K | 1.31% | 33 |
|
|
2014
Q3 | $1.76M | Sell |
20,890
-30
| -0.1% | -$2.53K | 1.22% | 33 |
|
|
2014
Q2 | $1.83M | Sell |
20,920
-45
| -0.2% | -$3.94K | 1.26% | 33 |
|
|
2014
Q1 | $1.71M | Sell |
20,965
-7,914
| -27% | -$644K | 1.21% | 35 |
|
|
2013
Q4 | $2.43M | Sell |
28,879
-4,060
| -12% | -$341K | 1.72% | 24 |
|
|
2013
Q3 | $2.51M | Sell |
32,939
-75
| -0.2% | -$5.72K | 1.93% | 24 |
|
|
2013
Q2 | $2.28M | Buy |
+33,014
| New | +$2.28M | 1.77% | 27 |
|