TCOT
Trust Company of Toledo’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
3,787
+27
| +0.7% | +$6.68K | 0.1% | 166 |
|
|
2025
Q1 | $933K | Hold |
3,760
| – | – | 0.12% | 142 |
|
|
2024
Q4 | $953K | Buy |
3,760
+30
| +0.8% | +$7.61K | 0.13% | 138 |
|
|
2024
Q3 | $978K | Hold |
3,730
| – | – | 0.13% | 139 |
|
|
2024
Q2 | $884K | Sell |
3,730
-9
| -0.2% | -$2.13K | 0.13% | 138 |
|
|
2024
Q1 | $1M | Sell |
3,739
-50
| -1% | -$13.4K | 0.16% | 129 |
|
|
2023
Q4 | $992K | Buy |
3,789
+920
| +32% | +$241K | 0.17% | 122 |
|
|
2023
Q3 | $661K | Buy |
2,869
+1,055
| +58% | +$243K | 0.13% | 139 |
|
|
2023
Q2 | $454K | Sell |
1,814
-150
| -8% | -$37.5K | 0.08% | 153 |
|
|
2023
Q1 | $478K | Hold |
1,964
| – | – | 0.09% | 150 |
|
|
2022
Q4 | $433 | Sell |
1,964
-50
| -2% | -$11 | 0.08% | 145 |
|
|
2022
Q3 | $364K | Hold |
2,014
| – | – | 0.07% | 149 |
|
|
2022
Q2 | $367K | Buy |
2,014
+12
| +0.6% | +$2.19K | 0.06% | 157 |
|
|
2022
Q1 | $419K | Sell |
2,002
-200
| -9% | -$41.9K | 0.06% | 153 |
|
|
2021
Q4 | $543K | Hold |
2,202
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $455K | Hold |
2,202
| – | – | 0.07% | 151 |
|
|
2021
Q2 | $492K | Hold |
2,202
| – | – | 0.08% | 141 |
|
|
2021
Q1 | $488K | Sell |
2,202
-1
| -0% | -$222 | 0.09% | 138 |
|
|
2020
Q4 | $449K | Buy |
2,203
+150
| +7% | +$30.6K | 0.09% | 139 |
|
|
2020
Q3 | $397K | Hold |
2,053
| – | – | 0.09% | 137 |
|
|
2020
Q2 | $359K | Hold |
2,053
| – | – | 0.09% | 139 |
|
|
2020
Q1 | $292K | Hold |
2,053
| – | – | 0.08% | 138 |
|
|
2019
Q4 | $369K | Sell |
2,053
-1
| -0% | -$180 | 0.09% | 142 |
|
|
2019
Q3 | $321K | Buy |
2,054
+100
| +5% | +$15.6K | 0.08% | 146 |
|
|
2019
Q2 | $295K | Hold |
1,954
| – | – | 0.07% | 146 |
|
|
2019
Q1 | $280K | Hold |
1,954
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $248K | Buy |
1,954
+200
| +11% | +$25.4K | 0.07% | 159 |
|
|
2018
Q3 | $248K | Hold |
1,754
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $243K | Sell |
1,754
-500
| -22% | -$69.3K | 0.06% | 165 |
|
|
2018
Q1 | $353K | Hold |
2,254
| – | – | 0.09% | 147 |
|
|
2017
Q4 | $376K | Buy |
2,254
+28
| +1% | +$4.67K | 0.09% | 154 |
|
|
2017
Q3 | $329K | Hold |
2,226
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $319K | Buy |
2,226
+500
| +29% | +$71.7K | 0.08% | 158 |
|
|
2017
Q1 | $229K | Hold |
1,726
| – | – | 0.06% | 169 |
|
|
2016
Q4 | $211K | Hold |
1,726
| – | – | 0.06% | 175 |
|
|
2016
Q3 | $207K | Buy |
+1,726
| New | +$207K | 0.06% | 171 |
|
|
2014
Q2 | – | Sell |
-3,726
| Closed | -$303K | – | 180 |
|
|
2014
Q1 | $303K | Buy |
3,726
+600
| +19% | +$48.8K | 0.09% | 153 |
|
|
2013
Q4 | $263K | Hold |
3,126
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $238K | Hold |
3,126
| – | – | 0.09% | 166 |
|
|
2013
Q2 | $216K | Buy |
+3,126
| New | +$216K | 0.08% | 170 |
|