Stock Yards Bank & 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 | $4.46M | Buy |
18,030
+461
| +3% | +$114K | 0.15% | 91 |
|
|
2025
Q1 | $4.36M | Sell |
17,569
-496
| -3% | -$123K | 0.16% | 91 |
|
|
2024
Q4 | $4.58M | Buy |
18,065
+35
| +0.2% | +$8.88K | 0.16% | 86 |
|
|
2024
Q3 | $4.73M | Sell |
18,030
-711
| -4% | -$186K | 0.15% | 92 |
|
|
2024
Q2 | $4.44M | Sell |
18,741
-271
| -1% | -$64.2K | 0.15% | 93 |
|
|
2024
Q1 | $5.1M | Sell |
19,012
-1,813
| -9% | -$486K | 0.17% | 95 |
|
|
2023
Q4 | $5.45M | Sell |
20,825
-328
| -2% | -$85.9K | 0.19% | 89 |
|
|
2023
Q3 | $4.87M | Sell |
21,153
-1,032
| -5% | -$238K | 0.19% | 91 |
|
|
2023
Q2 | $5.55M | Buy |
22,185
+108
| +0.5% | +$27K | 0.2% | 86 |
|
|
2023
Q1 | $5.38M | Sell |
22,077
-602
| -3% | -$147K | 0.21% | 86 |
|
|
2022
Q4 | $5M | Buy |
22,679
+186
| +0.8% | +$41K | 0.2% | 93 |
|
|
2022
Q3 | $4.06M | Sell |
22,493
-15
| -0.1% | -$2.71K | 0.17% | 105 |
|
|
2022
Q2 | $4.1M | Buy |
22,508
+15,334
| +214% | +$2.79M | 0.17% | 107 |
|
|
2022
Q1 | $1.5M | Sell |
7,174
-420
| -6% | -$87.9K | 0.08% | 120 |
|
|
2021
Q4 | $1.87M | Buy |
7,594
+828
| +12% | +$204K | 0.1% | 113 |
|
|
2021
Q3 | $1.4M | Hold |
6,766
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $1.51M | Sell |
6,766
-7,061
| -51% | -$1.58M | 0.1% | 96 |
|
|
2021
Q1 | $3.06M | Buy |
13,827
+7,193
| +108% | +$1.59M | 0.21% | 74 |
|
|
2020
Q4 | $1.35M | Sell |
6,634
-48
| -0.7% | -$9.79K | 0.1% | 99 |
|
|
2020
Q3 | $1.29M | Sell |
6,682
-4,830
| -42% | -$933K | 0.11% | 94 |
|
|
2020
Q2 | $2.01M | Hold |
11,512
| – | – | 0.18% | 79 |
|
|
2020
Q1 | $1.64M | Sell |
11,512
-75
| -0.6% | -$10.7K | 0.17% | 80 |
|
|
2019
Q4 | $2.08M | Sell |
11,587
-14
| -0.1% | -$2.52K | 0.18% | 84 |
|
|
2019
Q3 | $1.82M | Sell |
11,601
-1,279
| -10% | -$200K | 0.17% | 88 |
|
|
2019
Q2 | $1.94M | Sell |
12,880
-63
| -0.5% | -$9.5K | 0.18% | 84 |
|
|
2019
Q1 | $1.86M | Sell |
12,943
-236
| -2% | -$33.9K | 0.18% | 89 |
|
|
2018
Q4 | $1.67M | Sell |
13,179
-334
| -2% | -$42.3K | 0.19% | 91 |
|
|
2018
Q3 | $1.91M | Buy |
13,513
+233
| +2% | +$32.9K | 0.19% | 85 |
|
|
2018
Q2 | $1.84M | Sell |
13,280
-3,042
| -19% | -$421K | 0.2% | 83 |
|
|
2018
Q1 | $2.56M | Buy |
16,322
+5,567
| +52% | +$872K | 0.29% | 71 |
|
|
2017
Q4 | $1.8M | Sell |
10,755
-82
| -0.8% | -$13.7K | 0.2% | 85 |
|
|
2017
Q3 | $1.6M | Sell |
10,837
-3,185
| -23% | -$471K | 0.19% | 89 |
|
|
2017
Q2 | $2.01M | Hold |
14,022
| – | – | 0.24% | 78 |
|
|
2017
Q1 | $1.86M | Buy |
14,022
+598
| +4% | +$79.2K | 0.24% | 81 |
|
|
2016
Q4 | $1.64M | Sell |
13,424
-2,110
| -14% | -$258K | 0.22% | 84 |
|
|
2016
Q3 | $1.86M | Buy |
15,534
+453
| +3% | +$54.3K | 0.25% | 80 |
|
|
2016
Q2 | $1.57M | Buy |
15,081
+3,872
| +35% | +$403K | 0.21% | 88 |
|
|
2016
Q1 | $1.15M | Sell |
11,209
-192
| -2% | -$19.7K | 0.16% | 97 |
|
|
2015
Q4 | $1.06M | Sell |
11,401
-661
| -5% | -$61.3K | 0.15% | 100 |
|
|
2015
Q3 | $993K | Sell |
12,062
-499
| -4% | -$41.1K | 0.15% | 96 |
|
|
2015
Q2 | $1.15M | Sell |
12,561
-18
| -0.1% | -$1.65K | 0.16% | 97 |
|
|
2015
Q1 | $1.22M | Buy |
12,579
+50
| +0.4% | +$4.86K | 0.17% | 95 |
|
|
2014
Q4 | $1.19M | Sell |
12,529
-250
| -2% | -$23.7K | 0.17% | 99 |
|
|
2014
Q3 | $1.08M | Buy |
12,779
+747
| +6% | +$63.1K | 0.16% | 98 |
|
|
2014
Q2 | $1.05M | Sell |
12,032
-657
| -5% | -$57.5K | 0.15% | 107 |
|
|
2014
Q1 | $1.03M | Sell |
12,689
-148
| -1% | -$12K | 0.15% | 106 |
|
|
2013
Q4 | $1.08M | Sell |
12,837
-600
| -4% | -$50.4K | 0.16% | 99 |
|
|
2013
Q3 | $1.03M | Sell |
13,437
-252
| -2% | -$19.2K | 0.16% | 102 |
|
|
2013
Q2 | $947K | Buy |
+13,689
| New | +$947K | 0.11% | 106 |
|