Webster 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 | $1.81M | Sell |
7,315
-31
| -0.4% | -$7.67K | 0.19% | 88 |
|
|
2025
Q1 | $1.82M | Sell |
7,346
-9
| -0.1% | -$2.23K | 0.2% | 87 |
|
|
2024
Q4 | $1.86M | Sell |
7,355
-200
| -3% | -$50.7K | 0.2% | 85 |
|
|
2024
Q3 | $1.98M | Sell |
7,555
-398
| -5% | -$104K | 0.21% | 85 |
|
|
2024
Q2 | $1.88M | Sell |
7,953
-2
| -0% | -$474 | 0.21% | 82 |
|
|
2024
Q1 | $2.13M | Sell |
7,955
-243
| -3% | -$65.2K | 0.24% | 76 |
|
|
2023
Q4 | $2.15M | Buy |
8,198
+205
| +3% | +$53.7K | 0.26% | 72 |
|
|
2023
Q3 | $1.84M | Buy |
7,993
+31
| +0.4% | +$7.14K | 0.25% | 75 |
|
|
2023
Q2 | $1.99M | Buy |
7,962
+66
| +0.8% | +$16.5K | 0.26% | 74 |
|
|
2023
Q1 | $1.92M | Sell |
7,896
-511
| -6% | -$124K | 0.25% | 79 |
|
|
2022
Q4 | $1.85M | Buy |
8,407
+198
| +2% | +$43.6K | 0.25% | 78 |
|
|
2022
Q3 | $1.48M | Buy |
8,209
+154
| +2% | +$27.8K | 0.21% | 85 |
|
|
2022
Q2 | $1.47M | Buy |
8,055
+696
| +9% | +$127K | 0.2% | 88 |
|
|
2022
Q1 | $1.54M | Buy |
7,359
+6,819
| +1,263% | +$1.43M | 0.18% | 89 |
|
|
2021
Q4 | $134K | Buy |
540
+165
| +44% | +$40.9K | 0.01% | 237 |
|
|
2021
Q3 | $77K | Hold |
375
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $84K | Hold |
375
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $83K | Hold |
375
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $77K | Hold |
375
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $72K | Sell |
375
-100
| -21% | -$19.2K | 0.01% | 268 |
|
|
2020
Q2 | $83K | Hold |
475
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $68K | Hold |
475
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $85K | Hold |
475
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $74K | Hold |
475
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $72K | Hold |
475
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $68K | Hold |
475
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $61K | Sell |
475
-366
| -44% | -$47K | 0.01% | 272 |
|
|
2018
Q3 | $118K | Sell |
841
-675
| -45% | -$94.7K | 0.02% | 247 |
|
|
2018
Q2 | $210K | Hold |
1,516
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $237K | Hold |
1,516
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $253K | Hold |
1,516
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $224K | Hold |
1,516
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $217K | Hold |
1,516
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $201K | Sell |
1,516
-40
| -3% | -$5.3K | 0.03% | 217 |
|
|
2016
Q4 | $191K | Buy |
+1,556
| New | +$191K | 0.03% | 222 |
|
|
2015
Q1 | – | Sell |
-4,765
| Closed | -$452K | – | 195 |
|
|
2014
Q4 | $452K | Sell |
4,765
-88
| -2% | -$8.35K | 0.08% | 149 |
|
|
2014
Q3 | $410K | Hold |
4,853
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $425K | Sell |
4,853
-2,627
| -35% | -$230K | 0.07% | 135 |
|
|
2014
Q1 | $608K | Sell |
7,480
-185
| -2% | -$15K | 0.08% | 132 |
|
|
2013
Q4 | $644K | Buy |
7,665
+383
| +5% | +$32.2K | 0.09% | 125 |
|
|
2013
Q3 | $555K | Buy |
7,282
+1,000
| +16% | +$76.2K | 0.09% | 129 |
|
|
2013
Q2 | $434K | Buy |
+6,282
| New | +$434K | 0.05% | 157 |
|