CNB Bank’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 | $17.3K | Hold |
70
| – | – | 0.01% | 340 |
|
|
2025
Q1 | $17.4K | Hold |
70
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $17.7K | Hold |
70
| – | – | 0.01% | 328 |
|
|
2024
Q3 | $18.3K | Hold |
70
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $16.6K | Hold |
70
| – | – | 0.01% | 346 |
|
|
2024
Q1 | $18.8K | Hold |
70
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $18.3K | Sell |
70
-14
| -17% | -$3.67K | 0.01% | 320 |
|
|
2023
Q3 | $19.3K | Buy |
84
+48
| +133% | +$11.1K | 0.01% | 310 |
|
|
2023
Q2 | $9.01K | Hold |
36
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $8.76K | Buy |
36
+22
| +157% | +$5.36K | 0.01% | 355 |
|
|
2022
Q4 | $3.08K | Hold |
14
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $3K | Sell |
14
-12
| -46% | -$2.57K | ﹤0.01% | 389 |
|
|
2022
Q1 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$13K | – | 388 |
|
|
2018
Q4 | $13K | Buy |
104
+6
| +6% | +$750 | 0.01% | 242 |
|
|
2018
Q3 | $14K | Hold |
98
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $14K | Buy |
98
+38
| +63% | +$5.43K | 0.01% | 214 |
|
|
2018
Q1 | $9K | Sell |
60
-62
| -51% | -$9.3K | 0.01% | 231 |
|
|
2017
Q4 | $20K | Buy |
+122
| New | +$20K | 0.01% | 194 |
|