Piscataqua Savings 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 | $192K | Sell |
778
-23
| -3% | -$5.69K | 0.16% | 85 |
|
|
2025
Q1 | $199K | Hold |
801
| – | – | 0.18% | 80 |
|
|
2024
Q4 | $203K | Hold |
801
| – | – | 0.17% | 78 |
|
|
2024
Q3 | $210K | Hold |
801
| – | – | 0.18% | 82 |
|
|
2024
Q2 | $190K | Hold |
801
| – | – | 0.17% | 82 |
|
|
2024
Q1 | $215K | Sell |
801
-20
| -2% | -$5.37K | 0.19% | 81 |
|
|
2023
Q4 | $215K | Sell |
821
-1,600
| -66% | -$419K | 0.2% | 78 |
|
|
2023
Q3 | $558K | Hold |
2,421
| – | – | 0.49% | 50 |
|
|
2023
Q2 | $606K | Sell |
2,421
-20
| -0.8% | -$5K | 0.5% | 51 |
|
|
2023
Q1 | $594K | Hold |
2,441
| – | – | 0.51% | 51 |
|
|
2022
Q4 | $538K | Sell |
2,441
-20
| -0.8% | -$4.41K | 0.45% | 57 |
|
|
2022
Q3 | $444K | Hold |
2,461
| – | – | 0.42% | 56 |
|
|
2022
Q2 | $448K | Sell |
2,461
-360
| -13% | -$65.5K | 0.39% | 57 |
|
|
2022
Q1 | $591K | Buy |
2,821
+1,600
| +131% | +$335K | 0.42% | 55 |
|
|
2021
Q4 | $301K | Sell |
1,221
-22
| -2% | -$5.42K | 0.24% | 75 |
|
|
2021
Q3 | $257K | Sell |
1,243
-3
| -0.2% | -$620 | 0.22% | 78 |
|
|
2021
Q2 | $279K | Sell |
1,246
-4
| -0.3% | -$896 | 0.24% | 78 |
|
|
2021
Q1 | $277K | Buy |
+1,250
| New | +$277K | 0.25% | 76 |
|