VNA
VNBTrust National Association’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $362K | Hold |
2,610
| – | – | 0.13% | 65 |
|
|
2018
Q1 | $409K | Hold |
2,610
| – | – | 0.24% | 54 |
|
|
2017
Q4 | $436K | Hold |
2,610
| – | – | 0.25% | 56 |
|
|
2017
Q3 | $387K | Sell |
2,610
-410
| -14% | -$60.8K | 0.15% | 57 |
|
|
2017
Q2 | $432K | Hold |
3,020
| – | – | 0.17% | 55 |
|
|
2017
Q1 | $401K | Sell |
3,020
-400
| -12% | -$53.1K | 0.16% | 62 |
|
|
2016
Q4 | $418K | Sell |
3,420
-148
| -4% | -$18.1K | 0.23% | 65 |
|
|
2016
Q3 | $428K | Hold |
3,568
| – | – | 0.24% | 67 |
|
|
2016
Q2 | $372K | Hold |
3,568
| – | – | 0.22% | 78 |
|
|
2016
Q1 | $365K | Sell |
3,568
-15
| -0.4% | -$1.53K | 0.21% | 78 |
|
|
2015
Q4 | $333K | Hold |
3,583
| – | – | 0.18% | 90 |
|
|
2015
Q3 | $295K | Sell |
3,583
-107
| -3% | -$8.81K | 0.17% | 103 |
|
|
2015
Q2 | $339K | Sell |
3,690
-105
| -3% | -$9.65K | 0.17% | 102 |
|
|
2015
Q1 | $369K | Sell |
3,795
-1,100
| -22% | -$107K | 0.18% | 94 |
|
|
2014
Q4 | $464K | Buy |
4,895
+30
| +0.6% | +$2.84K | 0.21% | 90 |
|
|
2014
Q3 | $411K | Sell |
4,865
-137
| -3% | -$11.6K | 0.21% | 83 |
|
|
2014
Q2 | $438K | Buy |
5,002
+83
| +2% | +$7.27K | 0.22% | 78 |
|
|
2014
Q1 | $400K | Sell |
4,919
-2,295
| -32% | -$187K | 0.2% | 80 |
|
|
2013
Q4 | $607K | Sell |
7,214
-3,473
| -32% | -$292K | 0.29% | 60 |
|
|
2013
Q3 | $816K | Buy |
10,687
+60
| +0.6% | +$4.58K | 0.29% | 54 |
|
|
2013
Q2 | $735K | Buy |
+10,627
| New | +$735K | 0.24% | 61 |
|