WTB
Washington Trust Bank’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
2,279
+468
| +26% | +$116K | 0.05% | 128 |
|
|
2025
Q1 | $449K | Buy |
1,811
+35
| +2% | +$8.68K | 0.05% | 134 |
|
|
2024
Q4 | $450K | Hold |
1,776
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $465K | Hold |
1,776
| – | – | 0.04% | 131 |
|
|
2024
Q2 | $421K | Sell |
1,776
-540
| -23% | -$128K | 0.04% | 136 |
|
|
2024
Q1 | $621K | Buy |
2,316
+40
| +2% | +$10.7K | 0.06% | 122 |
|
|
2023
Q4 | $596K | Sell |
2,276
-50
| -2% | -$13.1K | 0.05% | 125 |
|
|
2023
Q3 | $536K | Buy |
2,326
+500
| +27% | +$115K | 0.06% | 119 |
|
|
2023
Q2 | $457K | Sell |
1,826
-35
| -2% | -$8.76K | 0.05% | 131 |
|
|
2023
Q1 | $453K | Buy |
1,861
+35
| +2% | +$8.52K | 0.05% | 139 |
|
|
2022
Q4 | $402K | Hold |
1,826
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $330K | Hold |
1,826
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $333K | Sell |
1,826
-30
| -2% | -$5.47K | 0.04% | 167 |
|
|
2022
Q1 | $388K | Buy |
1,856
+28
| +2% | +$5.85K | 0.04% | 163 |
|
|
2021
Q4 | $451K | Buy |
1,828
+482
| +36% | +$119K | 0.04% | 144 |
|
|
2021
Q3 | $278K | Buy |
+1,346
| New | +$278K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-1,146
| Closed | -$206K | – | 196 |
|
|
2019
Q4 | $206K | Buy |
+1,146
| New | +$206K | 0.03% | 201 |
|
|
2019
Q2 | – | Sell |
-1,146
| Closed | -$165K | – | 373 |
|
|
2019
Q1 | $165K | Sell |
1,146
-319
| -22% | -$45.9K | 0.03% | 207 |
|
|
2018
Q4 | $185K | Buy |
1,465
+9
| +0.6% | +$1.14K | 0.02% | 219 |
|
|
2018
Q3 | $206K | Hold |
1,456
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $202K | Buy |
1,456
+590
| +68% | +$81.9K | 0.03% | 214 |
|
|
2018
Q1 | $136K | Sell |
866
-100
| -10% | -$15.7K | 0.02% | 266 |
|
|
2017
Q4 | $161K | Hold |
966
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $143K | Sell |
966
-11
| -1% | -$1.63K | 0.02% | 260 |
|
|
2017
Q2 | $140K | Buy |
977
+11
| +1% | +$1.58K | 0.03% | 231 |
|
|
2017
Q1 | $128K | Sell |
966
-561
| -37% | -$74.3K | 0.03% | 245 |
|
|
2016
Q4 | $187K | Hold |
1,527
| – | – | 0.04% | 204 |
|
|
2016
Q3 | $183K | Buy |
1,527
+136
| +10% | +$16.3K | 0.04% | 190 |
|
|
2016
Q2 | $145K | Buy |
1,391
+25
| +2% | +$2.61K | 0.04% | 205 |
|
|
2016
Q1 | $140K | Buy |
1,366
+100
| +8% | +$10.2K | 0.04% | 212 |
|
|
2015
Q4 | $117K | Hold |
1,266
| – | – | 0.03% | 262 |
|
|
2015
Q3 | $104K | Hold |
1,266
| – | – | 0.03% | 275 |
|
|
2015
Q2 | $116K | Hold |
1,266
| – | – | 0.03% | 275 |
|
|
2015
Q1 | $123K | Hold |
1,266
| – | – | 0.03% | 279 |
|
|
2014
Q4 | $120K | Sell |
1,266
-42
| -3% | -$3.98K | 0.03% | 305 |
|
|
2014
Q3 | $110K | Sell |
1,308
-3,134
| -71% | -$264K | 0.03% | 324 |
|
|
2014
Q2 | $389K | Buy |
4,442
+42
| +1% | +$3.68K | 0.08% | 155 |
|
|
2014
Q1 | $358K | Buy |
+4,400
| New | +$358K | 0.08% | 152 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$275K | – | 82 |
|
|
2013
Q3 | $275K | Buy |
+3,600
| New | +$275K | 0.07% | 145 |
|