Rockland Trust’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 | $414K | Sell |
1,675
-47
| -3% | -$11.6K | 0.02% | 190 |
|
|
2025
Q1 | $427K | Sell |
1,722
-58
| -3% | -$14.4K | 0.02% | 191 |
|
|
2024
Q4 | $451K | Sell |
1,780
-288
| -14% | -$73K | 0.02% | 192 |
|
|
2024
Q3 | $542K | Sell |
2,068
-2,195
| -51% | -$575K | 0.03% | 180 |
|
|
2024
Q2 | $1.01M | Hold |
4,263
| – | – | 0.05% | 134 |
|
|
2024
Q1 | $1.14M | Sell |
4,263
-62
| -1% | -$16.6K | 0.06% | 128 |
|
|
2023
Q4 | $1.13M | Sell |
4,325
-77
| -2% | -$20.2K | 0.06% | 132 |
|
|
2023
Q3 | $1.01M | Sell |
4,402
-125
| -3% | -$28.8K | 0.06% | 130 |
|
|
2023
Q2 | $1.13M | Buy |
4,527
+60
| +1% | +$15K | 0.07% | 129 |
|
|
2023
Q1 | $1.09M | Sell |
4,467
-253
| -5% | -$61.6K | 0.07% | 132 |
|
|
2022
Q4 | $1.04M | Buy |
4,720
+11
| +0.2% | +$2.42K | 0.07% | 144 |
|
|
2022
Q3 | $851K | Buy |
4,709
+373
| +9% | +$67.4K | 0.06% | 140 |
|
|
2022
Q2 | $790K | Buy |
4,336
+1,898
| +78% | +$346K | 0.05% | 145 |
|
|
2022
Q1 | $511K | Sell |
2,438
-10
| -0.4% | -$2.1K | 0.03% | 206 |
|
|
2021
Q4 | $604K | Sell |
2,448
-556
| -19% | -$137K | 0.04% | 190 |
|
|
2021
Q3 | $621K | Sell |
3,004
-10
| -0.3% | -$2.07K | 0.04% | 184 |
|
|
2021
Q2 | $673K | Sell |
3,014
-90
| -3% | -$20.1K | 0.05% | 173 |
|
|
2021
Q1 | $687K | Sell |
3,104
-32
| -1% | -$7.08K | 0.05% | 169 |
|
|
2020
Q4 | $639K | Buy |
3,136
+37
| +1% | +$7.54K | 0.05% | 169 |
|
|
2020
Q3 | $599K | Sell |
3,099
-426
| -12% | -$82.3K | 0.05% | 168 |
|
|
2020
Q2 | $616K | Sell |
3,525
-574
| -14% | -$100K | 0.06% | 162 |
|
|
2020
Q1 | $583K | Sell |
4,099
-280
| -6% | -$39.8K | 0.06% | 150 |
|
|
2019
Q4 | $787K | Sell |
4,379
-124
| -3% | -$22.3K | 0.06% | 154 |
|
|
2019
Q3 | $675K | Buy |
4,503
+73
| +2% | +$10.9K | 0.06% | 160 |
|
|
2019
Q2 | $668K | Buy |
4,430
+323
| +8% | +$48.7K | 0.07% | 156 |
|
|
2019
Q1 | $590K | Buy |
4,107
+368
| +10% | +$52.9K | 0.06% | 157 |
|
|
2018
Q4 | $432K | Sell |
3,739
-57
| -2% | -$6.59K | 0.05% | 170 |
|
|
2018
Q3 | $536K | Buy |
3,796
+422
| +13% | +$59.6K | 0.07% | 145 |
|
|
2018
Q2 | $467K | Buy |
3,374
+15
| +0.4% | +$2.08K | 0.06% | 144 |
|
|
2018
Q1 | $526K | Buy |
3,359
+1,145
| +52% | +$179K | 0.07% | 144 |
|
|
2017
Q4 | $369K | Buy |
+2,214
| New | +$369K | 0.05% | 149 |
|