Riverview Trust Company’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 | $523K | Sell |
2,115
-546
| -21% | -$135K | 0.65% | 23 |
|
2025
Q1 | $660K | Sell |
2,661
-5
| -0.2% | -$1.24K | 0.65% | 30 |
|
2024
Q4 | $676K | Hold |
2,666
| – | – | 0.61% | 31 |
|
2024
Q3 | $699K | Buy |
2,666
+5
| +0.2% | +$1.31K | 0.61% | 30 |
|
2024
Q2 | $631K | Hold |
2,661
| – | – | 0.6% | 31 |
|
2024
Q1 | $714K | Hold |
2,661
| – | – | 0.55% | 40 |
|
2023
Q4 | $697K | Sell |
2,661
-158
| -6% | -$41.4K | 0.71% | 37 |
|
2023
Q3 | $649K | Hold |
2,819
| – | – | 0.58% | 36 |
|
2023
Q2 | $705K | Sell |
2,819
-70
| -2% | -$17.5K | 0.64% | 32 |
|
2023
Q1 | $703K | Sell |
2,889
-556
| -16% | -$135K | 0.65% | 34 |
|
2022
Q4 | $759K | Sell |
3,445
-38
| -1% | -$8.37K | 0.72% | 34 |
|
2022
Q3 | $629K | Buy |
3,483
+385
| +12% | +$69.5K | 0.61% | 34 |
|
2022
Q2 | $565K | Sell |
3,098
-194
| -6% | -$35.4K | 0.49% | 42 |
|
2022
Q1 | $689K | Buy |
3,292
+150
| +5% | +$31.4K | 0.51% | 36 |
|
2021
Q4 | $775 | Sell |
3,142
-317
| -9% | -$78 | 0.45% | 33 |
|
2021
Q3 | $715K | Hold |
3,459
| – | – | 0.76% | 29 |
|
2021
Q2 | $773K | Sell |
3,459
-86
| -2% | -$19.2K | 0.82% | 28 |
|
2021
Q1 | $785K | Sell |
3,545
-165
| -4% | -$36.5K | 0.88% | 26 |
|
2020
Q4 | $756K | Sell |
3,710
-44
| -1% | -$8.97K | 0.84% | 26 |
|
2020
Q3 | $725K | Sell |
3,754
-1,795
| -32% | -$347K | 0.83% | 26 |
|
2020
Q2 | $970K | Hold |
5,549
| – | – | 0.94% | 21 |
|
2020
Q1 | $789K | Sell |
5,549
-153
| -3% | -$21.8K | 0.76% | 22 |
|
2019
Q4 | $1.02M | Sell |
5,702
-285
| -5% | -$51.2K | 0.69% | 24 |
|
2019
Q3 | $937K | Hold |
5,987
| – | – | 0.65% | 24 |
|
2019
Q2 | $903K | Sell |
5,987
-41
| -0.7% | -$6.18K | 0.63% | 27 |
|
2019
Q1 | $865K | Buy |
6,028
+31
| +0.5% | +$4.45K | 0.65% | 27 |
|
2018
Q4 | $760K | Buy |
+5,997
| New | +$760K | 0.59% | 28 |
|