CBTWT
Community Bank & Trust (Waco, Texas)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
884
-25
| -3% | -$6.19K | 0.05% | 140 |
|
|
2025
Q1 | $225K | Hold |
909
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $230K | Hold |
909
| – | – | 0.05% | 133 |
|
|
2024
Q3 | $238K | Buy |
+909
| New | +$238K | 0.05% | 133 |
|
|
2023
Q4 | – | Sell |
-1,165
| Closed | -$210K | – | 141 |
|
|
2023
Q3 | $210K | Buy |
+1,165
| New | +$210K | 0.07% | 122 |
|
|
2023
Q1 | – | Sell |
-1,125
| Closed | -$248K | – | 140 |
|
|
2022
Q4 | $248K | Sell |
1,125
-40
| -3% | -$8.82K | 0.08% | 118 |
|
|
2022
Q3 | $210K | Sell |
1,165
-205
| -15% | -$37K | 0.07% | 122 |
|
|
2022
Q2 | $250K | Sell |
1,370
-20
| -1% | -$3.65K | 0.08% | 117 |
|
|
2022
Q1 | $291K | Buy |
1,390
+470
| +51% | +$98.4K | 0.08% | 114 |
|
|
2021
Q4 | $227K | Sell |
920
-200
| -18% | -$49.3K | 0.07% | 125 |
|
|
2021
Q3 | $231K | Buy |
1,120
+16
| +1% | +$3.3K | 0.08% | 119 |
|
|
2021
Q2 | $247K | Sell |
1,104
-20
| -2% | -$4.48K | 0.08% | 118 |
|
|
2021
Q1 | $249K | Sell |
1,124
-16
| -1% | -$3.54K | 0.08% | 121 |
|
|
2020
Q4 | $232 | Sell |
1,140
-30
| -3% | -$6 | 0.08% | 119 |
|
|
2020
Q3 | $226K | Sell |
1,170
-210
| -15% | -$40.6K | 0.09% | 112 |
|
|
2020
Q2 | $241K | Buy |
+1,380
| New | +$241K | 0.1% | 112 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$251K | – | 124 |
|
|
2019
Q4 | $251K | Hold |
1,400
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $219K | Sell |
1,400
-13
| -0.9% | -$2.03K | 0.09% | 126 |
|
|
2019
Q2 | $213K | Sell |
1,413
-304
| -18% | -$45.8K | 0.09% | 128 |
|
|
2019
Q1 | $246K | Buy |
1,717
+10
| +0.6% | +$1.43K | 0.11% | 122 |
|
|
2018
Q4 | $216K | Buy |
1,707
+10
| +0.6% | +$1.27K | 0.1% | 122 |
|
|
2018
Q3 | $239K | Buy |
+1,697
| New | +$239K | 0.1% | 126 |
|