UMB Bank’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 | $10.9M | Buy |
44,068
+971
| +2% | +$240K | 0.17% | 105 |
|
|
2025
Q1 | $10.7M | Buy |
43,097
+539
| +1% | +$134K | 0.18% | 109 |
|
|
2024
Q4 | $10.8M | Buy |
42,558
+20,502
| +93% | +$5.2M | 0.17% | 107 |
|
|
2024
Q3 | $5.78M | Sell |
22,056
-28
| -0.1% | -$7.34K | 0.09% | 146 |
|
|
2024
Q2 | $5.23M | Sell |
22,084
-510
| -2% | -$121K | 0.09% | 150 |
|
|
2024
Q1 | $6.06M | Sell |
22,594
-135
| -0.6% | -$36.2K | 0.1% | 148 |
|
|
2023
Q4 | $5.95M | Sell |
22,729
-2,091
| -8% | -$548K | 0.09% | 152 |
|
|
2023
Q3 | $5.72M | Sell |
24,820
-5,303
| -18% | -$1.22M | 0.09% | 152 |
|
|
2023
Q2 | $7.54M | Sell |
30,123
-219
| -0.7% | -$54.8K | 0.11% | 149 |
|
|
2023
Q1 | $7.39M | Sell |
30,342
-421
| -1% | -$102K | 0.12% | 149 |
|
|
2022
Q4 | $6.78M | Hold |
30,763
| – | – | 0.11% | 153 |
|
|
2022
Q3 | $5.56M | Buy |
30,763
+160
| +0.5% | +$28.9K | 0.09% | 167 |
|
|
2022
Q2 | $5.58M | Sell |
30,603
-206
| -0.7% | -$37.5K | 0.09% | 181 |
|
|
2022
Q1 | $6.45M | Sell |
30,809
-1,736
| -5% | -$363K | 0.09% | 184 |
|
|
2021
Q4 | $8.03M | Buy |
32,545
+13,798
| +74% | +$3.41M | 0.1% | 172 |
|
|
2021
Q3 | $3.87M | Sell |
18,747
-500
| -3% | -$103K | 0.09% | 152 |
|
|
2021
Q2 | $4.3M | Buy |
19,247
+996
| +5% | +$223K | 0.1% | 142 |
|
|
2021
Q1 | $4.04M | Buy |
18,251
+1,611
| +10% | +$357K | 0.1% | 142 |
|
|
2020
Q4 | $3.39M | Sell |
16,640
-1,811
| -10% | -$369K | 0.09% | 147 |
|
|
2020
Q3 | $3.23M | Hold |
18,451
| – | – | 0.1% | 148 |
|
|
2020
Q2 | $3.23M | Sell |
18,451
-1,035
| -5% | -$181K | 0.1% | 148 |
|
|
2020
Q1 | $2.77M | Sell |
19,486
-378
| -2% | -$53.7K | 0.1% | 141 |
|
|
2019
Q4 | $3.57M | Sell |
19,864
-117
| -0.6% | -$21K | 0.1% | 140 |
|
|
2019
Q3 | $3.13K | Sell |
19,981
-151
| -0.8% | -$24 | 0.08% | 143 |
|
|
2019
Q2 | $3.04K | Sell |
20,132
-142
| -0.7% | -$21 | 0.07% | 146 |
|
|
2019
Q1 | $2.91M | Sell |
20,274
-2,502
| -11% | -$359K | 0.09% | 147 |
|
|
2018
Q4 | $2.89K | Buy |
22,776
+41
| +0.2% | +$5 | 0.09% | 140 |
|
|
2018
Q3 | $3.21M | Buy |
22,735
+911
| +4% | +$129K | 0.1% | 140 |
|
|
2018
Q2 | $3.02M | Sell |
21,824
-10,665
| -33% | -$1.48M | 0.1% | 142 |
|
|
2018
Q1 | $5.09M | Buy |
32,489
+120
| +0.4% | +$18.8K | 0.16% | 120 |
|
|
2017
Q4 | $5.4M | Buy |
32,369
+6,231
| +24% | +$1.04M | 0.18% | 113 |
|
|
2017
Q3 | $3.87M | Sell |
26,138
-743
| -3% | -$110K | 0.13% | 125 |
|
|
2017
Q2 | $3.85M | Sell |
26,881
-49
| -0.2% | -$7.02K | 0.13% | 120 |
|
|
2017
Q1 | $3.57M | Sell |
26,930
-2,830
| -10% | -$375K | 0.12% | 121 |
|
|
2016
Q4 | $3.65M | Sell |
29,760
-2,988
| -9% | -$366K | 0.13% | 120 |
|
|
2016
Q3 | $3.92M | Sell |
32,748
-112
| -0.3% | -$13.4K | 0.16% | 117 |
|
|
2016
Q2 | $3.42M | Sell |
32,860
-2,510
| -7% | -$261K | 0.14% | 121 |
|
|
2016
Q1 | $3.62M | Sell |
35,370
-4,390
| -11% | -$450K | 0.15% | 113 |
|
|
2015
Q4 | $3.69M | Buy |
39,760
+125
| +0.3% | +$11.6K | 0.16% | 120 |
|
|
2015
Q3 | $3.26M | Sell |
39,635
-280
| -0.7% | -$23.1K | 0.19% | 102 |
|
|
2015
Q2 | $3.66K | Sell |
39,915
-260
| -0.6% | -$24 | 0.17% | 111 |
|
|
2015
Q1 | $3.9K | Buy |
40,175
+3,619
| +10% | +$352 | 0.18% | 110 |
|
|
2014
Q4 | $3.46M | Sell |
36,556
-2,310
| -6% | -$219K | 0.15% | 121 |
|
|
2014
Q3 | $3.28K | Sell |
38,866
-1,425
| -4% | -$120 | 0.16% | 119 |
|
|
2014
Q2 | $3.53M | Sell |
40,291
-428
| -1% | -$37.5K | 0.17% | 114 |
|
|
2014
Q1 | $3.31M | Buy |
40,719
+2,160
| +6% | +$176K | 0.19% | 109 |
|
|
2013
Q4 | $3.24K | Sell |
38,559
-1,688
| -4% | -$142 | 0.18% | 104 |
|
|
2013
Q3 | $3.07K | Sell |
40,247
-2,621
| -6% | -$200 | 0.18% | 105 |
|
|
2013
Q2 | $2.97K | Buy |
+42,868
| New | +$2.97K | 0.17% | 105 |
|