S&T 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 | $185K | Hold |
749
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $186K | Hold |
749
| – | – | 0.06% | 104 |
|
|
2024
Q4 | $190K | Buy |
+749
| New | +$190K | 0.06% | 98 |
|
|
2024
Q2 | – | Sell |
-780
| Closed | -$210K | – | 100 |
|
|
2024
Q1 | $210K | Hold |
780
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $204K | Buy |
+780
| New | +$204K | 0.04% | 98 |
|
|
2023
Q2 | – | Sell |
-933
| Closed | -$227K | – | 102 |
|
|
2023
Q1 | $227K | Sell |
933
-735
| -44% | -$179K | 0.04% | 93 |
|
|
2022
Q4 | $368K | Sell |
1,668
-209
| -11% | -$46.1K | 0.07% | 85 |
|
|
2022
Q3 | $339K | Sell |
1,877
-2,415
| -56% | -$436K | 0.07% | 90 |
|
|
2022
Q2 | $782K | Hold |
4,292
| – | – | 0.14% | 83 |
|
|
2022
Q1 | $898K | Hold |
4,292
| – | – | 0.14% | 85 |
|
|
2021
Q4 | $1.06M | Hold |
4,292
| – | – | 0.15% | 80 |
|
|
2021
Q3 | $887K | Hold |
4,292
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $959K | Hold |
4,292
| – | – | 0.15% | 83 |
|
|
2021
Q1 | $950K | Hold |
4,292
| – | – | 0.15% | 82 |
|
|
2020
Q4 | $875K | Buy |
4,292
+2,927
| +214% | +$597K | 0.16% | 85 |
|
|
2020
Q3 | $264K | Buy |
1,365
+6
| +0.4% | +$1.16K | 0.06% | 100 |
|
|
2020
Q2 | $238K | Buy |
+1,359
| New | +$238K | 0.05% | 103 |
|