CB
Cadence Bank’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
846
+4
| +0.5% | +$989 | 0.01% | 323 |
|
|
2025
Q1 | $209K | Hold |
842
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $213K | Hold |
842
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $221K | Buy |
+842
| New | +$221K | 0.02% | 316 |
|
|
2024
Q2 | – | Sell |
-892
| Closed | -$239K | – | 322 |
|
|
2024
Q1 | $239K | Sell |
892
-14
| -2% | -$3.76K | 0.02% | 307 |
|
|
2023
Q4 | $237K | Hold |
906
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $209K | Buy |
906
+16
| +2% | +$3.69K | 0.02% | 313 |
|
|
2023
Q2 | $223K | Sell |
890
-70
| -7% | -$17.5K | 0.02% | 315 |
|
|
2023
Q1 | $234K | Buy |
+960
| New | +$234K | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-19,279
| Closed | -$3.46M | – | 192 |
|
|
2019
Q4 | $3.46M | Buy |
19,279
+110
| +0.6% | +$19.8K | 0.64% | 48 |
|
|
2019
Q3 | $3M | Buy |
19,169
+539
| +3% | +$84.4K | 0.28% | 62 |
|
|
2019
Q2 | $2.81M | Buy |
18,630
+1,466
| +9% | +$221K | 0.27% | 64 |
|
|
2019
Q1 | $2.46M | Buy |
17,164
+343
| +2% | +$49.2K | 0.25% | 66 |
|
|
2018
Q4 | $2.13M | Buy |
+16,821
| New | +$2.13M | 0.25% | 69 |
|