TCOV
Trust Company of Vermont’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
42,086
-98
| -0.2% | -$24.2K | 0.49% | 54 |
|
|
2025
Q1 | $10.5M | Sell |
42,184
-939
| -2% | -$233K | 0.52% | 57 |
|
|
2024
Q4 | $10.9M | Buy |
43,123
+154
| +0.4% | +$39K | 0.53% | 55 |
|
|
2024
Q3 | $11.3M | Sell |
42,969
-27
| -0.1% | -$7.08K | 0.56% | 55 |
|
|
2024
Q2 | $10.2M | Buy |
42,996
+279
| +0.7% | +$66.1K | 0.55% | 53 |
|
|
2024
Q1 | $11.5M | Buy |
42,717
+3,855
| +10% | +$1.03M | 0.64% | 48 |
|
|
2023
Q4 | $10.2M | Sell |
38,862
-3,493
| -8% | -$915K | 0.68% | 48 |
|
|
2023
Q3 | $9.75M | Sell |
42,355
-1,082
| -2% | -$249K | 0.66% | 49 |
|
|
2023
Q2 | $10.9M | Sell |
43,437
-288
| -0.7% | -$72K | 0.71% | 43 |
|
|
2023
Q1 | $10.6M | Sell |
43,725
-55
| -0.1% | -$13.4K | 0.74% | 41 |
|
|
2022
Q4 | $9.64M | Sell |
43,780
-1,472
| -3% | -$324K | 0.71% | 40 |
|
|
2022
Q3 | $8.17M | Sell |
45,252
-197
| -0.4% | -$35.6K | 0.65% | 44 |
|
|
2022
Q2 | $8.28M | Sell |
45,449
-494
| -1% | -$90K | 0.63% | 47 |
|
|
2022
Q1 | $9.62M | Sell |
45,943
-728
| -2% | -$152K | 0.65% | 45 |
|
|
2021
Q4 | $11.5M | Sell |
46,671
-246
| -0.5% | -$60.7K | 0.73% | 42 |
|
|
2021
Q3 | $9.69M | Sell |
46,917
-99
| -0.2% | -$20.5K | 0.69% | 46 |
|
|
2021
Q2 | $10.5M | Buy |
47,016
+114
| +0.2% | +$25.5K | 0.73% | 43 |
|
|
2021
Q1 | $10.4M | Sell |
46,902
-532
| -1% | -$118K | 0.78% | 41 |
|
|
2020
Q4 | $9.67M | Sell |
47,434
-657
| -1% | -$134K | 0.77% | 40 |
|
|
2020
Q3 | $9.29M | Sell |
48,091
-2,018
| -4% | -$390K | 0.85% | 35 |
|
|
2020
Q2 | $8.76M | Sell |
50,109
-10,554
| -17% | -$1.85M | 0.86% | 34 |
|
|
2020
Q1 | $8.62M | Sell |
60,663
-128
| -0.2% | -$18.2K | 0.81% | 42 |
|
|
2019
Q4 | $10.9M | Sell |
60,791
-2,316
| -4% | -$416K | 0.82% | 42 |
|
|
2019
Q3 | $9.88M | Sell |
63,107
-932
| -1% | -$146K | 0.79% | 43 |
|
|
2019
Q2 | $9.66M | Sell |
64,039
-663
| -1% | -$100K | 0.8% | 45 |
|
|
2019
Q1 | $9.29M | Sell |
64,702
-1,231
| -2% | -$177K | 0.8% | 47 |
|
|
2018
Q4 | $8.35M | Sell |
65,933
-347
| -0.5% | -$44K | 0.81% | 46 |
|
|
2018
Q3 | $9.35M | Buy |
66,280
+1,277
| +2% | +$180K | 0.79% | 44 |
|
|
2018
Q2 | $9.01M | Buy |
65,003
+549
| +0.9% | +$76.1K | 0.81% | 41 |
|
|
2018
Q1 | $10.1M | Sell |
64,454
-516
| -0.8% | -$80.8K | 0.95% | 30 |
|
|
2017
Q4 | $10.8M | Sell |
64,970
-452
| -0.7% | -$75.4K | 1.01% | 26 |
|
|
2017
Q3 | $9.68M | Sell |
65,422
-1,402
| -2% | -$207K | 0.96% | 29 |
|
|
2017
Q2 | $9.57M | Buy |
66,824
+665
| +1% | +$95.3K | 0.98% | 24 |
|
|
2017
Q1 | $8.76M | Sell |
66,159
-680
| -1% | -$90.1K | 0.95% | 25 |
|
|
2016
Q4 | $8.19M | Buy |
66,839
+118
| +0.2% | +$14.5K | 0.94% | 25 |
|
|
2016
Q3 | $8M | Buy |
66,721
+67
| +0.1% | +$8.03K | 1% | 27 |
|
|
2016
Q2 | $6.94M | Buy |
66,654
+281
| +0.4% | +$29.3K | 0.92% | 31 |
|
|
2016
Q1 | $6.8M | Sell |
66,373
-497
| -0.7% | -$50.9K | 0.95% | 29 |
|
|
2015
Q4 | $6.2M | Buy |
66,870
+847
| +1% | +$78.5K | 0.89% | 33 |
|
|
2015
Q3 | $5.43M | Buy |
66,023
+135
| +0.2% | +$11.1K | 0.85% | 36 |
|
|
2015
Q2 | $6.05M | Buy |
65,888
+611
| +0.9% | +$56.1K | 0.88% | 34 |
|
|
2015
Q1 | $6.34M | Sell |
65,277
-171
| -0.3% | -$16.6K | 0.92% | 35 |
|
|
2014
Q4 | $6.2M | Sell |
65,448
-947
| -1% | -$89.7K | 0.9% | 35 |
|
|
2014
Q3 | $5.61M | Sell |
66,395
-597
| -0.9% | -$50.4K | 0.85% | 36 |
|
|
2014
Q2 | $5.87M | Sell |
66,992
-895
| -1% | -$78.4K | 0.91% | 34 |
|
|
2014
Q1 | $5.52M | Sell |
67,887
-283
| -0.4% | -$23K | 0.9% | 34 |
|
|
2013
Q4 | $5.73M | Sell |
68,170
-1,065
| -2% | -$89.5K | 0.96% | 27 |
|
|
2013
Q3 | $5.28M | Buy |
69,235
+867
| +1% | +$66.1K | 0.97% | 29 |
|
|
2013
Q2 | $4.73M | Buy |
+68,368
| New | +$4.73M | 0.92% | 31 |
|