CBU
CIBC Bank USA’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.75M | Buy |
9,746
+100
| +1% | +$18K | 0.23% | 63 |
|
|
2019
Q3 | $1.51M | Buy |
9,646
+100
| +1% | +$15.6K | 0.21% | 62 |
|
|
2019
Q2 | $1.44M | Buy |
9,546
+114
| +1% | +$17.2K | 0.2% | 65 |
|
|
2019
Q1 | $1.35M | Sell |
9,432
-10
| -0.1% | -$1.44K | 0.19% | 65 |
|
|
2018
Q4 | $1.2M | Buy |
9,442
+10
| +0.1% | +$1.27K | 0.19% | 70 |
|
|
2018
Q3 | $1.33M | Hold |
9,432
| – | – | 0.18% | 68 |
|
|
2018
Q2 | $1.31M | Sell |
9,432
-1,693
| -15% | -$235K | 0.18% | 69 |
|
|
2018
Q1 | $1.74M | Sell |
11,125
-878
| -7% | -$138K | 0.24% | 55 |
|
|
2017
Q4 | $2M | Sell |
12,003
-2,036
| -15% | -$340K | 0.25% | 53 |
|
|
2017
Q3 | $2.08M | Buy |
14,039
+342
| +2% | +$50.6K | 0.27% | 47 |
|
|
2017
Q2 | $1.96M | Sell |
13,697
-409
| -3% | -$58.6K | 0.26% | 47 |
|
|
2017
Q1 | $1.87M | Sell |
14,106
-65
| -0.5% | -$8.61K | 0.26% | 47 |
|
|
2016
Q4 | $1.74M | Sell |
14,171
-412
| -3% | -$50.4K | 0.25% | 53 |
|
|
2016
Q3 | $1.75M | Sell |
14,583
-303
| -2% | -$36.3K | 0.26% | 56 |
|
|
2016
Q2 | $1.55M | Buy |
14,886
+908
| +6% | +$94.5K | 0.24% | 64 |
|
|
2016
Q1 | $1.43M | Sell |
13,978
-9,896
| -41% | -$1.01M | 0.25% | 58 |
|
|
2015
Q4 | $2.21M | Buy |
23,874
+6
| +0% | +$556 | 0.39% | 42 |
|
|
2015
Q3 | $1.96M | Buy |
23,868
+55
| +0.2% | +$4.53K | 0.36% | 43 |
|
|
2015
Q2 | $2.19M | Buy |
23,813
+200
| +0.8% | +$18.4K | 0.36% | 38 |
|
|
2015
Q1 | $2.29M | Sell |
23,613
-3,600
| -13% | -$350K | 0.4% | 36 |
|
|
2014
Q4 | $2.58M | Sell |
27,213
-1,720
| -6% | -$163K | 0.45% | 30 |
|
|
2014
Q3 | $2.44M | Sell |
28,933
-7,850
| -21% | -$663K | 0.49% | 31 |
|
|
2014
Q2 | $3.22M | Sell |
36,783
-3,711
| -9% | -$325K | 0.61% | 24 |
|
|
2014
Q1 | $3.29M | Sell |
40,494
-5,289
| -12% | -$430K | 0.68% | 24 |
|
|
2013
Q4 | $3.85M | Buy |
45,783
+1,900
| +4% | +$160K | 0.86% | 17 |
|
|
2013
Q3 | $3.35M | Sell |
43,883
-286,175
| -87% | -$21.8M | 0.82% | 17 |
|
|
2013
Q2 | $22.8M | Buy |
+330,058
| New | +$22.8M | 1.34% | 16 |
|