Trustmark National Bank Trust Department’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,079
| Closed | -$220K | – | 256 |
|
|
2020
Q4 | $220K | Buy |
+1,079
| New | +$220K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-2,106
| Closed | -$379K | – | 228 |
|
|
2019
Q4 | $379K | Buy |
+2,106
| New | +$379K | 0.04% | 185 |
|
|
2019
Q3 | – | Sell |
-220
| Closed | -$34K | – | 384 |
|
|
2019
Q2 | $34K | Sell |
220
-150
| -41% | -$23.2K | ﹤0.01% | 393 |
|
|
2019
Q1 | $53K | Hold |
370
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $47K | Sell |
370
-43
| -10% | -$5.46K | 0.01% | 341 |
|
|
2018
Q3 | $58K | Buy |
+413
| New | +$58K | 0.01% | 345 |
|
|
2018
Q2 | – | Sell |
-2,733
| Closed | -$428K | – | 251 |
|
|
2018
Q1 | $428K | Sell |
2,733
-463
| -14% | -$72.5K | 0.05% | 185 |
|
|
2017
Q4 | $534K | Hold |
3,196
| – | – | 0.06% | 174 |
|
|
2017
Q3 | $473K | Sell |
3,196
-2
| -0.1% | -$296 | 0.05% | 182 |
|
|
2017
Q2 | $459K | Buy |
3,198
+524
| +20% | +$75.2K | 0.05% | 190 |
|
|
2017
Q1 | $354K | Buy |
2,674
+182
| +7% | +$24.1K | 0.04% | 201 |
|
|
2016
Q4 | $306K | Buy |
2,492
+623
| +33% | +$76.5K | 0.04% | 208 |
|
|
2016
Q3 | $224K | Sell |
1,869
-1,916
| -51% | -$230K | 0.03% | 240 |
|
|
2016
Q2 | $395K | Buy |
3,785
+22
| +0.6% | +$2.3K | 0.05% | 203 |
|
|
2016
Q1 | $386K | Buy |
3,763
+600
| +19% | +$61.5K | 0.05% | 207 |
|
|
2015
Q4 | $294K | Buy |
3,163
+123
| +4% | +$11.4K | 0.04% | 250 |
|
|
2015
Q3 | $250K | Buy |
3,040
+444
| +17% | +$36.5K | 0.04% | 284 |
|
|
2015
Q2 | $238K | Sell |
2,596
-399
| -13% | -$36.6K | 0.03% | 311 |
|
|
2015
Q1 | $291K | Hold |
2,995
| – | – | 0.04% | 286 |
|
|
2014
Q4 | $284K | Buy |
2,995
+35
| +1% | +$3.32K | 0.04% | 257 |
|
|
2014
Q3 | $250K | Buy |
2,960
+32
| +1% | +$2.7K | 0.04% | 303 |
|
|
2014
Q2 | $257K | Hold |
2,928
| – | – | 0.03% | 306 |
|
|
2014
Q1 | $238K | Buy |
+2,928
| New | +$238K | 0.03% | 315 |
|