Tompkins Financial’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 | $2.29M | Buy |
9,254
+66
| +0.7% | +$16.3K | 0.21% | 69 |
|
|
2025
Q1 | $2.28M | Hold |
9,188
| – | – | 0.22% | 67 |
|
|
2024
Q4 | $2.33M | Buy |
9,188
+7,200
| +362% | +$1.83M | 0.22% | 65 |
|
|
2024
Q3 | $521K | Buy |
1,988
+276
| +16% | +$72.3K | 0.05% | 122 |
|
|
2024
Q2 | $406K | Hold |
1,712
| – | – | 0.04% | 143 |
|
|
2024
Q1 | $459K | Sell |
1,712
-250
| -13% | -$67.1K | 0.05% | 136 |
|
|
2023
Q4 | $514K | Sell |
1,962
-50
| -2% | -$13.1K | 0.06% | 128 |
|
|
2023
Q3 | $463K | Sell |
2,012
-25
| -1% | -$5.76K | 0.07% | 120 |
|
|
2023
Q2 | $510K | Hold |
2,037
| – | – | 0.08% | 119 |
|
|
2023
Q1 | $496K | Hold |
2,037
| – | – | 0.08% | 122 |
|
|
2022
Q4 | $449K | Hold |
2,037
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $368K | Buy |
2,037
+25
| +1% | +$4.52K | 0.06% | 133 |
|
|
2022
Q2 | $367K | Sell |
2,012
-1,000
| -33% | -$182K | 0.06% | 131 |
|
|
2022
Q1 | $630K | Buy |
3,012
+1,862
| +162% | +$389K | 0.09% | 112 |
|
|
2021
Q4 | $284K | Sell |
1,150
-81
| -7% | -$20K | 0.05% | 121 |
|
|
2021
Q3 | $254K | Buy |
+1,231
| New | +$254K | 0.05% | 122 |
|
|
2021
Q1 | $272K | Buy |
1,231
+1,000
| +433% | +$221K | 0.05% | 120 |
|
|
2020
Q4 | $48K | Buy |
231
+25
| +12% | +$5.2K | 0.01% | 246 |
|
|
2020
Q3 | $40K | Hold |
206
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $36K | Hold |
206
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $29K | Hold |
206
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $37K | Buy |
206
+56
| +37% | +$10.1K | 0.01% | 274 |
|
|
2019
Q3 | $23K | Sell |
150
-265
| -64% | -$40.6K | ﹤0.01% | 286 |
|
|
2019
Q2 | $63K | Hold |
415
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $60K | Sell |
415
-1,062
| -72% | -$154K | 0.01% | 219 |
|
|
2018
Q4 | $187K | Sell |
1,477
-1
| -0.1% | -$127 | 0.04% | 157 |
|
|
2018
Q3 | $208K | Hold |
1,478
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $205K | Sell |
1,478
-190
| -11% | -$26.4K | 0.04% | 167 |
|
|
2018
Q1 | $262K | Sell |
1,668
-180
| -10% | -$28.3K | 0.06% | 156 |
|
|
2017
Q4 | $308K | Hold |
1,848
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $274K | Hold |
1,848
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $265K | Hold |
1,848
| – | – | 0.07% | 141 |
|
|
2017
Q1 | $245K | Hold |
1,848
| – | – | 0.06% | 145 |
|
|
2016
Q4 | $226K | Hold |
1,848
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $222K | Hold |
1,848
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $192K | Hold |
1,848
| – | – | 0.06% | 156 |
|
|
2016
Q1 | $189K | Hold |
1,848
| – | – | 0.06% | 152 |
|
|
2015
Q4 | $171K | Hold |
1,848
| – | – | 0.05% | 168 |
|
|
2015
Q3 | $152K | Sell |
1,848
-2
| -0.1% | -$165 | 0.05% | 168 |
|
|
2015
Q2 | $170K | Hold |
1,850
| – | – | 0.05% | 169 |
|
|
2015
Q1 | $180K | Hold |
1,850
| – | – | 0.05% | 166 |
|
|
2014
Q4 | $176K | Hold |
1,850
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $156K | Sell |
1,850
-18
| -1% | -$1.52K | 0.04% | 170 |
|
|
2014
Q2 | $163K | Hold |
1,868
| – | – | 0.04% | 171 |
|
|
2014
Q1 | $152K | Sell |
1,868
-1,042
| -36% | -$84.8K | 0.04% | 173 |
|
|
2013
Q4 | $245K | Buy |
2,910
+650
| +29% | +$54.7K | 0.06% | 145 |
|
|
2013
Q3 | $173K | Sell |
2,260
-50
| -2% | -$3.83K | 0.05% | 159 |
|
|
2013
Q2 | $160K | Buy |
+2,310
| New | +$160K | 0.05% | 161 |
|