Security National Bank of Sioux City Iowa’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 | $1.2M | Buy |
4,844
+11
| +0.2% | +$2.72K | 0.84% | 50 |
|
2025
Q1 | $1.2M | Buy |
4,833
+19
| +0.4% | +$4.71K | 0.87% | 50 |
|
2024
Q4 | $1.22M | Sell |
4,814
-192
| -4% | -$48.7K | 0.85% | 52 |
|
2024
Q3 | $1.31M | Buy |
5,006
+9
| +0.2% | +$2.36K | 0.8% | 51 |
|
2024
Q2 | $1.18M | Sell |
4,997
-511
| -9% | -$121K | 0.85% | 50 |
|
2024
Q1 | $1.48M | Sell |
5,508
-66
| -1% | -$17.7K | 1.04% | 42 |
|
2023
Q4 | $1.46M | Sell |
5,574
-54
| -1% | -$14.1K | 1.1% | 39 |
|
2023
Q3 | $1.3M | Sell |
5,628
-115
| -2% | -$26.5K | 1.01% | 42 |
|
2023
Q2 | $1.44M | Buy |
+5,743
| New | +$1.44M | 1.08% | 41 |
|
2022
Q4 | $1.27M | Sell |
5,761
-30
| -0.5% | -$6.61K | 0.97% | 45 |
|
2022
Q3 | $1.05M | Hold |
5,791
| – | – | 0.93% | 47 |
|
2022
Q2 | $1.06M | Buy |
5,791
+15
| +0.3% | +$2.74K | 0.9% | 47 |
|
2022
Q1 | $1.21M | Sell |
5,776
-371
| -6% | -$77.7K | 0.9% | 48 |
|
2021
Q4 | $1.52M | Sell |
6,147
-20
| -0.3% | -$4.94K | 1.04% | 39 |
|
2021
Q3 | $1.27M | Sell |
6,167
-330
| -5% | -$68.2K | 0.98% | 43 |
|
2021
Q2 | $1.45M | Buy |
6,497
+135
| +2% | +$30.2K | 1.14% | 40 |
|
2021
Q1 | $1.41M | Buy |
6,362
+118
| +2% | +$26.1K | 1.14% | 38 |
|
2020
Q4 | $1.27M | Sell |
6,244
-95
| -1% | -$19.4K | 1.09% | 40 |
|
2020
Q3 | $1.23M | Sell |
6,339
-10
| -0.2% | -$1.93K | 1.15% | 35 |
|
2020
Q2 | $1.11M | Sell |
6,349
-40
| -0.6% | -$6.99K | 1.19% | 36 |
|
2020
Q1 | $908K | Sell |
6,389
-70
| -1% | -$9.95K | 1.17% | 39 |
|
2019
Q4 | $1.16M | Sell |
6,459
-10
| -0.2% | -$1.8K | 1.14% | 33 |
|
2019
Q3 | $1.01M | Sell |
6,469
-15
| -0.2% | -$2.35K | 1.16% | 33 |
|
2019
Q2 | $978K | Sell |
6,484
-35
| -0.5% | -$5.28K | 1.15% | 32 |
|
2019
Q1 | $935K | Sell |
6,519
-1,190
| -15% | -$171K | 1.08% | 37 |
|
2018
Q4 | $976K | Sell |
7,709
-50
| -0.6% | -$6.33K | 1.01% | 41 |
|
2018
Q3 | $1.1M | Sell |
7,759
-2,742
| -26% | -$387K | 0.97% | 46 |
|
2018
Q2 | $1.45M | Sell |
10,501
-68
| -0.6% | -$9.42K | 1.36% | 30 |
|
2018
Q1 | $1.66M | Sell |
10,569
-380
| -3% | -$59.5K | 1.55% | 23 |
|
2017
Q4 | $1.83M | Sell |
10,949
-187
| -2% | -$31.2K | 1.65% | 19 |
|
2017
Q3 | $1.65M | Sell |
11,136
-47
| -0.4% | -$6.96K | 1.61% | 19 |
|
2017
Q2 | $1.6M | Sell |
11,183
-80
| -0.7% | -$11.5K | 1.57% | 17 |
|
2017
Q1 | $1.49M | Sell |
11,263
-465
| -4% | -$61.6K | 1.47% | 21 |
|
2016
Q4 | $1.44M | Sell |
11,728
-71
| -0.6% | -$8.69K | 1.49% | 24 |
|
2016
Q3 | $1.41M | Sell |
11,799
-280
| -2% | -$33.6K | 1.58% | 21 |
|
2016
Q2 | $1.26M | Sell |
12,079
-40
| -0.3% | -$4.17K | 1.42% | 28 |
|
2016
Q1 | $1.24M | Sell |
12,119
-845
| -7% | -$86.6K | 1.45% | 31 |
|
2015
Q4 | $1.2M | Sell |
12,964
-46
| -0.4% | -$4.26K | 1.19% | 36 |
|
2015
Q3 | $1.07M | Sell |
13,010
-65
| -0.5% | -$5.35K | 1.26% | 37 |
|
2015
Q2 | $1.2M | Sell |
13,075
-190
| -1% | -$17.4K | 1.31% | 40 |
|
2015
Q1 | $1.29M | Buy |
13,265
+13
| +0.1% | +$1.26K | 1.39% | 34 |
|
2014
Q4 | $1.26M | Sell |
13,252
-286
| -2% | -$27.1K | 1.41% | 32 |
|
2014
Q3 | $1.14M | Buy |
13,538
+95
| +0.7% | +$8.02K | 1.28% | 43 |
|
2014
Q2 | $1.18M | Sell |
13,443
-27
| -0.2% | -$2.36K | 1.33% | 41 |
|
2014
Q1 | $1.1M | Sell |
13,470
-85
| -0.6% | -$6.91K | 1.28% | 43 |
|
2013
Q4 | $1.14M | Buy |
13,555
+10
| +0.1% | +$841 | 1.38% | 39 |
|
2013
Q3 | $1.03M | Sell |
13,545
-159
| -1% | -$12.1K | 1.5% | 30 |
|
2013
Q2 | $948K | Buy |
+13,704
| New | +$948K | 1.48% | 32 |
|