CWM
Chesapeake Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
1,771
-25
| -1% | -$6.18K | 0.15% | 115 |
|
|
2025
Q1 | $445K | Hold |
1,796
| – | – | 0.16% | 115 |
|
|
2024
Q4 | $455K | Hold |
1,796
| – | – | 0.16% | 112 |
|
|
2024
Q3 | $471K | Sell |
1,796
-11
| -0.6% | -$2.88K | 0.16% | 108 |
|
|
2024
Q2 | $428K | Sell |
1,807
-51
| -3% | -$12.1K | 0.16% | 107 |
|
|
2024
Q1 | $499K | Sell |
1,858
-27
| -1% | -$7.25K | 0.18% | 102 |
|
|
2023
Q4 | $494K | Hold |
1,885
| – | – | 0.19% | 100 |
|
|
2023
Q3 | $434K | Sell |
1,885
-12
| -0.6% | -$2.76K | 0.18% | 103 |
|
|
2023
Q2 | $475K | Sell |
1,897
-310
| -14% | -$77.6K | 0.19% | 101 |
|
|
2023
Q1 | $537K | Sell |
2,207
-60
| -3% | -$14.6K | 0.22% | 97 |
|
|
2022
Q4 | $499K | Sell |
2,267
-238
| -10% | -$52.4K | 0.22% | 101 |
|
|
2022
Q3 | $452K | Sell |
2,505
-846
| -25% | -$153K | 0.21% | 103 |
|
|
2022
Q2 | $610K | Sell |
3,351
-370
| -10% | -$67.4K | 0.26% | 94 |
|
|
2022
Q1 | $779K | Sell |
3,721
-372
| -9% | -$77.9K | 0.28% | 89 |
|
|
2021
Q4 | $1.01M | Sell |
4,093
-158
| -4% | -$39K | 0.34% | 76 |
|
|
2021
Q3 | $878K | Sell |
4,251
-770
| -15% | -$159K | 0.31% | 80 |
|
|
2021
Q2 | $1.12M | Sell |
5,021
-1,610
| -24% | -$360K | 0.36% | 70 |
|
|
2021
Q1 | $1.47M | Sell |
6,631
-1,093
| -14% | -$242K | 0.49% | 51 |
|
|
2020
Q4 | $1.58M | Buy |
7,724
+858
| +12% | +$175K | 0.54% | 48 |
|
|
2020
Q3 | $1.33M | Buy |
6,866
+490
| +8% | +$94.7K | 0.5% | 52 |
|
|
2020
Q2 | $1.12M | Buy |
6,376
+165
| +3% | +$28.9K | 0.44% | 66 |
|
|
2020
Q1 | $883K | Buy |
6,211
+1,168
| +23% | +$166K | 0.41% | 73 |
|
|
2019
Q4 | $905K | Buy |
5,043
+3,413
| +209% | +$612K | 0.35% | 87 |
|
|
2019
Q3 | $255K | Hold |
1,630
| – | – | 0.1% | 163 |
|
|
2019
Q2 | $246K | Hold |
1,630
| – | – | 0.1% | 168 |
|
|
2019
Q1 | $234K | Hold |
1,630
| – | – | 0.1% | 169 |
|
|
2018
Q4 | $207K | Sell |
1,630
-12
| -0.7% | -$1.52K | 0.1% | 172 |
|
|
2018
Q3 | $232K | Hold |
1,642
| – | – | 0.1% | 169 |
|
|
2018
Q2 | $227K | Hold |
1,642
| – | – | 0.1% | 170 |
|
|
2018
Q1 | $257K | Buy |
+1,642
| New | +$257K | 0.12% | 153 |
|