CHC
City Holding Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
8,909
-15
| -0.2% | -$3.71K | 0.29% | 93 |
|
|
2025
Q1 | $2.21M | Buy |
8,924
+246
| +3% | +$61K | 0.31% | 83 |
|
|
2024
Q4 | $2.2M | Buy |
8,678
+75
| +0.9% | +$19K | 0.31% | 82 |
|
|
2024
Q3 | $2.25M | Sell |
8,603
-153
| -2% | -$40.1K | 0.31% | 84 |
|
|
2024
Q2 | $2.07M | Buy |
8,756
+420
| +5% | +$99.5K | 0.31% | 83 |
|
|
2024
Q1 | $2.24M | Buy |
8,336
+393
| +5% | +$105K | 0.34% | 83 |
|
|
2023
Q4 | $2.08M | Sell |
7,943
-114
| -1% | -$29.9K | 0.34% | 81 |
|
|
2023
Q3 | $1.86M | Buy |
8,057
+44
| +0.5% | +$10.1K | 0.33% | 76 |
|
|
2023
Q2 | $2M | Buy |
8,013
+427
| +6% | +$107K | 0.35% | 81 |
|
|
2023
Q1 | $1.85M | Sell |
7,586
-1,035
| -12% | -$252K | 0.33% | 84 |
|
|
2022
Q4 | $1.9M | Sell |
8,621
-1,510
| -15% | -$333K | 0.35% | 80 |
|
|
2022
Q3 | $1.83M | Sell |
10,131
-145
| -1% | -$26.2K | 0.36% | 80 |
|
|
2022
Q2 | $1.87M | Sell |
10,276
-215
| -2% | -$39.2K | 0.35% | 83 |
|
|
2022
Q1 | $2.2M | Buy |
10,491
+349
| +3% | +$73.1K | 0.36% | 82 |
|
|
2021
Q4 | $2.19M | Sell |
10,142
-2,265
| -18% | -$490K | 0.37% | 83 |
|
|
2021
Q3 | $2.56M | Buy |
12,407
+100
| +0.8% | +$20.7K | 0.44% | 68 |
|
|
2021
Q2 | $2.75M | Buy |
12,307
+70
| +0.6% | +$15.6K | 0.48% | 66 |
|
|
2021
Q1 | $2.71M | Buy |
12,237
+797
| +7% | +$177K | 0.52% | 61 |
|
|
2020
Q4 | $2.33M | Sell |
11,440
-1,483
| -11% | -$302K | 0.49% | 66 |
|
|
2020
Q3 | $2.5M | Buy |
12,923
+345
| +3% | +$66.7K | 0.57% | 57 |
|
|
2020
Q2 | $2.2M | Sell |
12,578
-139
| -1% | -$24.3K | 0.55% | 62 |
|
|
2020
Q1 | $1.81M | Buy |
12,717
+785
| +7% | +$112K | 0.55% | 60 |
|
|
2019
Q4 | $2.14M | Sell |
11,932
-200
| -2% | -$35.9K | 0.51% | 70 |
|
|
2019
Q3 | $1.9M | Buy |
12,132
+1,447
| +14% | +$226K | 0.49% | 72 |
|
|
2019
Q2 | $1.61M | Sell |
10,685
-20
| -0.2% | -$3.02K | 0.44% | 82 |
|
|
2019
Q1 | $1.54M | Buy |
10,705
+2,917
| +37% | +$419K | 0.43% | 82 |
|
|
2018
Q4 | $987K | Sell |
7,788
-495
| -6% | -$62.7K | 0.32% | 96 |
|
|
2018
Q3 | $1.17M | Sell |
8,283
-58
| -0.7% | -$8.19K | 0.34% | 93 |
|
|
2018
Q2 | $1.16M | Buy |
8,341
+285
| +4% | +$39.5K | 0.36% | 92 |
|
|
2018
Q1 | $1.26M | Sell |
8,056
-54
| -0.7% | -$8.46K | 0.4% | 88 |
|
|
2017
Q4 | $1.35M | Buy |
8,110
+855
| +12% | +$143K | 0.43% | 84 |
|
|
2017
Q3 | $1.07M | Sell |
7,255
-20
| -0.3% | -$2.96K | 0.36% | 90 |
|
|
2017
Q2 | $1.04M | Sell |
7,275
-400
| -5% | -$57.3K | 0.37% | 91 |
|
|
2017
Q1 | $1.02M | Hold |
7,675
| – | – | 0.38% | 88 |
|
|
2016
Q4 | $940K | Sell |
7,675
-160
| -2% | -$19.6K | 0.37% | 89 |
|
|
2016
Q3 | $939K | Buy |
7,835
+32
| +0.4% | +$3.84K | 0.41% | 84 |
|
|
2016
Q2 | $813K | Buy |
7,803
+54
| +0.7% | +$5.63K | 0.36% | 88 |
|
|
2016
Q1 | $794K | Sell |
7,749
-100
| -1% | -$10.2K | 0.4% | 87 |
|
|
2015
Q4 | $727K | Sell |
7,849
-1,801
| -19% | -$167K | 0.37% | 88 |
|
|
2015
Q3 | $794K | Sell |
9,650
-768
| -7% | -$63.2K | 0.43% | 77 |
|
|
2015
Q2 | $956K | Sell |
10,418
-625
| -6% | -$57.4K | 0.49% | 76 |
|
|
2015
Q1 | $1.07M | Buy |
11,043
+2,199
| +25% | +$214K | 0.55% | 70 |
|
|
2014
Q4 | $838K | Sell |
8,844
-242
| -3% | -$22.9K | 0.44% | 79 |
|
|
2014
Q3 | $767K | Hold |
9,086
| – | – | 0.43% | 79 |
|
|
2014
Q2 | $748K | Buy |
9,086
+336
| +4% | +$27.7K | 0.43% | 80 |
|
|
2014
Q1 | $712K | Buy |
8,750
+950
| +12% | +$77.3K | 0.43% | 82 |
|
|
2013
Q4 | $656K | Buy |
+7,800
| New | +$656K | 0.41% | 82 |
|