Chemung Canal Trust’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 | $201K | Buy |
+813
| New | +$201K | 0.04% | 117 |
|
|
2024
Q2 | – | Sell |
-813
| Closed | -$218K | – | 121 |
|
|
2024
Q1 | $218K | Hold |
813
| – | – | 0.04% | 119 |
|
|
2023
Q4 | $213K | Buy |
+813
| New | +$213K | 0.04% | 118 |
|
|
2023
Q3 | – | Sell |
-819
| Closed | -$205K | – | 118 |
|
|
2023
Q2 | $205K | Sell |
819
-57
| -7% | -$14.3K | 0.04% | 115 |
|
|
2023
Q1 | $213K | Buy |
+876
| New | +$213K | 0.05% | 118 |
|
|
2022
Q1 | – | Sell |
-856
| Closed | -$211K | – | 125 |
|
|
2021
Q4 | $211K | Buy |
+856
| New | +$211K | 0.04% | 124 |
|