Simmons 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 | $334K | Sell |
1,350
-82
| -6% | -$20.3K | 0.02% | 276 |
|
|
2025
Q1 | $355K | Hold |
1,432
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $363K | Hold |
1,432
| – | – | 0.03% | 269 |
|
|
2024
Q3 | $375K | Sell |
1,432
-10
| -0.7% | -$2.62K | 0.03% | 268 |
|
|
2024
Q2 | $342K | Buy |
1,442
+9
| +0.6% | +$2.13K | 0.03% | 276 |
|
|
2024
Q1 | $385K | Hold |
1,433
| – | – | 0.03% | 273 |
|
|
2023
Q4 | $375K | Buy |
1,433
+27
| +2% | +$7.07K | 0.03% | 270 |
|
|
2023
Q3 | $324K | Buy |
1,406
+92
| +7% | +$21.2K | 0.03% | 274 |
|
|
2023
Q2 | $329K | Sell |
1,314
-79
| -6% | -$19.8K | 0.03% | 278 |
|
|
2023
Q1 | $339K | Sell |
1,393
-8
| -0.6% | -$1.95K | 0.03% | 277 |
|
|
2022
Q4 | $309K | Sell |
1,401
-52
| -4% | -$11.5K | 0.03% | 286 |
|
|
2022
Q3 | $262K | Sell |
1,453
-96
| -6% | -$17.3K | 0.02% | 300 |
|
|
2022
Q2 | $282K | Sell |
1,549
-57
| -4% | -$10.4K | 0.02% | 312 |
|
|
2022
Q1 | $336K | Sell |
1,606
-25
| -2% | -$5.23K | 0.03% | 303 |
|
|
2021
Q4 | $403K | Sell |
1,631
-125
| -7% | -$30.9K | 0.03% | 304 |
|
|
2021
Q3 | $363K | Buy |
1,756
+57
| +3% | +$11.8K | 0.03% | 310 |
|
|
2021
Q2 | $380K | Sell |
1,699
-4
| -0.2% | -$895 | 0.03% | 301 |
|
|
2021
Q1 | $377K | Sell |
1,703
-466
| -21% | -$103K | 0.03% | 293 |
|
|
2020
Q4 | $442K | Buy |
2,169
+634
| +41% | +$129K | 0.04% | 275 |
|
|
2020
Q3 | $297K | Buy |
1,535
+50
| +3% | +$9.67K | 0.02% | 298 |
|
|
2020
Q2 | $260K | Hold |
1,485
| – | – | 0.02% | 311 |
|
|
2020
Q1 | $211K | Hold |
1,485
| – | – | 0.02% | 321 |
|
|
2019
Q4 | $267K | Sell |
1,485
-100
| -6% | -$18K | 0.02% | 314 |
|
|
2019
Q3 | $248K | Sell |
1,585
-335
| -17% | -$52.4K | 0.02% | 325 |
|
|
2019
Q2 | $289K | Hold |
1,920
| – | – | 0.03% | 319 |
|
|
2019
Q1 | $275K | Sell |
1,920
-65
| -3% | -$9.31K | 0.03% | 331 |
|
|
2018
Q4 | $252K | Hold |
1,985
| – | – | 0.03% | 317 |
|
|
2018
Q3 | $280K | Buy |
1,985
+455
| +30% | +$64.2K | 0.03% | 330 |
|
|
2018
Q2 | $212K | Hold |
1,530
| – | – | 0.02% | 357 |
|
|
2018
Q1 | $240K | Sell |
1,530
-92
| -6% | -$14.4K | 0.02% | 327 |
|
|
2017
Q4 | $271K | Sell |
1,622
-200
| -11% | -$33.4K | 0.03% | 273 |
|
|
2017
Q3 | $270K | Buy |
+1,822
| New | +$270K | 0.03% | 276 |
|