United Bank (Virginia)’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 | $8.99M | Buy |
36,361
+2,687
| +8% | +$664K | 1.08% | 35 |
|
|
2025
Q1 | $8.35M | Buy |
33,674
+32,831
| +3,895% | +$8.14M | 1.06% | 34 |
|
|
2024
Q4 | $214K | Sell |
843
-82
| -9% | -$20.8K | 0.03% | 122 |
|
|
2024
Q3 | $242K | Buy |
+925
| New | +$242K | 0.03% | 125 |
|
|
2024
Q2 | – | Sell |
-765
| Closed | -$205K | – | 147 |
|
|
2024
Q1 | $205K | Sell |
765
-2,000
| -72% | -$537K | 0.02% | 138 |
|
|
2023
Q4 | $724K | Sell |
2,765
-30
| -1% | -$7.86K | 0.09% | 82 |
|
|
2023
Q3 | $644K | Buy |
2,795
+45
| +2% | +$10.4K | 0.08% | 85 |
|
|
2023
Q2 | $688K | Hold |
2,750
| – | – | 0.08% | 86 |
|
|
2023
Q1 | $669K | Hold |
2,750
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $606K | Hold |
2,750
| – | – | 0.08% | 88 |
|
|
2022
Q3 | $497K | Hold |
2,750
| – | – | 0.08% | 99 |
|
|
2022
Q2 | $501K | Hold |
2,750
| – | – | 0.08% | 97 |
|
|
2022
Q1 | $576K | Sell |
2,750
-722
| -21% | -$151K | 0.08% | 95 |
|
|
2021
Q4 | $857K | Hold |
3,472
| – | – | 0.11% | 89 |
|
|
2021
Q3 | $717K | Sell |
3,472
-499
| -13% | -$103K | 0.1% | 95 |
|
|
2021
Q2 | $888K | Buy |
3,971
+19
| +0.5% | +$4.25K | 0.12% | 83 |
|
|
2021
Q1 | $876K | Buy |
3,952
+722
| +22% | +$160K | 0.12% | 84 |
|
|
2020
Q4 | $659K | Buy |
3,230
+2,000
| +163% | +$408K | 0.1% | 97 |
|
|
2020
Q3 | $238K | Hold |
1,230
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $215K | Buy |
+1,230
| New | +$215K | 0.04% | 127 |
|
|
2020
Q1 | – | Sell |
-1,552
| Closed | -$279K | – | 126 |
|
|
2019
Q4 | $279K | Buy |
+1,552
| New | +$279K | 0.05% | 120 |
|
|
2019
Q2 | – | Sell |
-2,030
| Closed | -$292K | – | 143 |
|
|
2019
Q1 | $292K | Sell |
2,030
-800
| -28% | -$115K | 0.05% | 117 |
|
|
2018
Q4 | $359K | Hold |
2,830
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $399K | Buy |
+2,830
| New | +$399K | 0.08% | 92 |
|
|
2018
Q1 | – | Sell |
-1,230
| Closed | -$206K | – | 136 |
|
|
2017
Q4 | $206K | Buy |
+1,230
| New | +$206K | 0.05% | 137 |
|