CB
Commerce Bank’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.4M | Sell |
139,167
-11,326
| -8% | -$2.8M | 0.2% | 111 |
|
2025
Q1 | $37.3M | Sell |
150,493
-1,167
| -0.8% | -$289K | 0.24% | 103 |
|
2024
Q4 | $38.5M | Sell |
151,660
-4,539
| -3% | -$1.15M | 0.24% | 100 |
|
2024
Q3 | $40.9M | Sell |
156,199
-3,738
| -2% | -$980K | 0.25% | 93 |
|
2024
Q2 | $37.9M | Sell |
159,937
-808
| -0.5% | -$191K | 0.25% | 96 |
|
2024
Q1 | $43.1M | Buy |
160,745
+184
| +0.1% | +$49.4K | 0.29% | 90 |
|
2023
Q4 | $42.1M | Sell |
160,561
-921
| -0.6% | -$241K | 0.3% | 85 |
|
2023
Q3 | $37.2M | Sell |
161,482
-3,710
| -2% | -$854K | 0.29% | 87 |
|
2023
Q2 | $41.3M | Sell |
165,192
-4,661
| -3% | -$1.17M | 0.31% | 83 |
|
2023
Q1 | $41.4M | Sell |
169,853
-4,999
| -3% | -$1.22M | 0.32% | 77 |
|
2022
Q4 | $38.5M | Sell |
174,852
-9,258
| -5% | -$2.04M | 0.31% | 82 |
|
2022
Q3 | $33.3M | Sell |
184,110
-5,824
| -3% | -$1.05M | 0.29% | 84 |
|
2022
Q2 | $34.6M | Sell |
189,934
-3,190
| -2% | -$581K | 0.28% | 89 |
|
2022
Q1 | $40.4M | Buy |
193,124
+10,582
| +6% | +$2.22M | 0.28% | 94 |
|
2021
Q4 | $45.1M | Sell |
182,542
-8,363
| -4% | -$2.06M | 0.29% | 85 |
|
2021
Q3 | $39.4M | Sell |
190,905
-1,145
| -0.6% | -$237K | 0.28% | 90 |
|
2021
Q2 | $42.9M | Buy |
192,050
+2,933
| +2% | +$656K | 0.3% | 84 |
|
2021
Q1 | $41.9M | Sell |
189,117
-519
| -0.3% | -$115K | 0.32% | 82 |
|
2020
Q4 | $38.7M | Buy |
189,636
+39,536
| +26% | +$8.06M | 0.31% | 83 |
|
2020
Q3 | $29M | Sell |
150,100
-6,976
| -4% | -$1.35M | 0.26% | 91 |
|
2020
Q2 | $27.5M | Buy |
157,076
+11,016
| +8% | +$1.93M | 0.27% | 87 |
|
2020
Q1 | $20.8M | Buy |
146,060
+492
| +0.3% | +$69.9K | 0.25% | 96 |
|
2019
Q4 | $26.1M | Sell |
145,568
-3,420
| -2% | -$614K | 0.25% | 102 |
|
2019
Q3 | $23.3M | Buy |
148,988
+21,440
| +17% | +$3.36M | 0.24% | 104 |
|
2019
Q2 | $19.2M | Sell |
127,548
-1,254
| -1% | -$189K | 0.22% | 109 |
|
2019
Q1 | $18.5M | Sell |
128,802
-820
| -0.6% | -$118K | 0.22% | 105 |
|
2018
Q4 | $16.4M | Buy |
129,622
+1,263
| +1% | +$160K | 0.21% | 105 |
|
2018
Q3 | $18.1M | Buy |
128,359
+488
| +0.4% | +$68.9K | 0.22% | 107 |
|
2018
Q2 | $17.7M | Buy |
127,871
+430
| +0.3% | +$59.6K | 0.23% | 107 |
|
2018
Q1 | $20M | Buy |
127,441
+397
| +0.3% | +$62.2K | 0.26% | 99 |
|
2017
Q4 | $21.2M | Sell |
127,044
-1,074
| -0.8% | -$179K | 0.28% | 93 |
|
2017
Q3 | $19M | Sell |
128,118
-1,081
| -0.8% | -$160K | 0.26% | 100 |
|
2017
Q2 | $18.5M | Sell |
129,199
-2,955
| -2% | -$423K | 0.26% | 101 |
|
2017
Q1 | $17.5M | Sell |
132,154
-2,251
| -2% | -$298K | 0.25% | 103 |
|
2016
Q4 | $16.5M | Sell |
134,405
-1,248
| -0.9% | -$153K | 0.25% | 102 |
|
2016
Q3 | $16.3M | Sell |
135,653
-4,228
| -3% | -$507K | 0.25% | 103 |
|
2016
Q2 | $14.6M | Sell |
139,881
-2,557
| -2% | -$266K | 0.23% | 108 |
|
2016
Q1 | $14.6M | Sell |
142,438
-1,124
| -0.8% | -$115K | 0.24% | 107 |
|
2015
Q4 | $13.3M | Buy |
143,562
+616
| +0.4% | +$57.1K | 0.22% | 114 |
|
2015
Q3 | $11.8M | Sell |
142,946
-2,588
| -2% | -$213K | 0.2% | 120 |
|
2015
Q2 | $13.4M | Buy |
145,534
+2,495
| +2% | +$229K | 0.21% | 118 |
|
2015
Q1 | $13.9M | Sell |
143,039
-102
| -0.1% | -$9.91K | 0.22% | 110 |
|
2014
Q4 | $13.6M | Sell |
143,141
-1,373
| -1% | -$130K | 0.21% | 113 |
|
2014
Q3 | $12.2M | Sell |
144,514
-5,973
| -4% | -$504K | 0.2% | 117 |
|
2014
Q2 | $13.2M | Buy |
150,487
+3,626
| +2% | +$318K | 0.22% | 116 |
|
2014
Q1 | $11.9M | Sell |
146,861
-1,544
| -1% | -$126K | 0.2% | 118 |
|
2013
Q4 | $12.5M | Buy |
148,405
+1,619
| +1% | +$136K | 0.22% | 113 |
|
2013
Q3 | $11.2M | Sell |
146,786
-3,182
| -2% | -$243K | 0.2% | 112 |
|
2013
Q2 | $10.4M | Buy |
+149,968
| New | +$10.4M | 0.19% | 115 |
|