CB
Community Bank’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
19,037
-445
| -2% | -$110K | 0.62% | 45 |
|
|
2025
Q1 | $4.83M | Sell |
19,482
-215
| -1% | -$53.3K | 0.65% | 43 |
|
|
2024
Q4 | $4.99M | Sell |
19,697
-210
| -1% | -$53.2K | 0.64% | 36 |
|
|
2024
Q3 | $5.22M | Sell |
19,907
-60
| -0.3% | -$15.7K | 0.66% | 38 |
|
|
2024
Q2 | $4.73M | Hold |
19,967
| – | – | 0.62% | 43 |
|
|
2024
Q1 | $5.36M | Sell |
19,967
-270
| -1% | -$72.4K | 0.7% | 38 |
|
|
2023
Q4 | $5.3M | Sell |
20,237
-165
| -0.8% | -$43.2K | 0.69% | 34 |
|
|
2023
Q3 | $4.7M | Sell |
20,402
-640
| -3% | -$147K | 0.66% | 39 |
|
|
2023
Q2 | $5.26M | Sell |
21,042
-875
| -4% | -$219K | 0.7% | 35 |
|
|
2023
Q1 | $5.34M | Sell |
21,917
-160
| -0.7% | -$39K | 0.72% | 36 |
|
|
2022
Q4 | $4.86M | Sell |
22,077
-425
| -2% | -$93.6K | 0.68% | 39 |
|
|
2022
Q3 | $4.07M | Sell |
22,502
-25
| -0.1% | -$4.52K | 0.62% | 44 |
|
|
2022
Q2 | $4.11M | Buy |
22,527
+30
| +0.1% | +$5.47K | 0.59% | 44 |
|
|
2022
Q1 | $4.71M | Buy |
22,497
+40
| +0.2% | +$8.38K | 0.58% | 46 |
|
|
2021
Q4 | $5.54M | Sell |
22,457
-78
| -0.3% | -$19.2K | 0.64% | 42 |
|
|
2021
Q3 | $4.66M | Sell |
22,535
-120
| -0.5% | -$24.8K | 0.57% | 47 |
|
|
2021
Q2 | $5.07M | Sell |
22,655
-125
| -0.5% | -$27.9K | 0.6% | 44 |
|
|
2021
Q1 | $5.05M | Sell |
22,780
-70
| -0.3% | -$15.5K | 0.63% | 41 |
|
|
2020
Q4 | $4.66M | Sell |
22,850
-96
| -0.4% | -$19.6K | 0.63% | 38 |
|
|
2020
Q3 | $4.43M | Sell |
22,946
-600
| -3% | -$116K | 0.67% | 40 |
|
|
2020
Q2 | $4.12M | Sell |
23,546
-349
| -1% | -$61K | 0.69% | 37 |
|
|
2020
Q1 | $3.4M | Sell |
23,895
-196
| -0.8% | -$27.9K | 0.73% | 37 |
|
|
2019
Q4 | $4.33M | Sell |
24,091
-266
| -1% | -$47.8K | 0.76% | 39 |
|
|
2019
Q3 | $3.81M | Sell |
24,357
-168
| -0.7% | -$26.3K | 0.72% | 42 |
|
|
2019
Q2 | $3.7M | Sell |
24,525
-217
| -0.9% | -$32.7K | 0.71% | 43 |
|
|
2019
Q1 | $3.55M | Buy |
24,742
+1
| +0% | +$144 | 0.72% | 42 |
|
|
2018
Q4 | $3.13M | Buy |
24,741
+965
| +4% | +$122K | 0.7% | 44 |
|
|
2018
Q3 | $3.36M | Buy |
23,776
+1,495
| +7% | +$211K | 0.66% | 44 |
|
|
2018
Q2 | $3.09M | Buy |
22,281
+265
| +1% | +$36.7K | 0.58% | 47 |
|
|
2018
Q1 | $3.45M | Sell |
22,016
-1,359
| -6% | -$213K | 0.65% | 40 |
|
|
2017
Q4 | $3.9M | Sell |
23,375
-299
| -1% | -$49.9K | 0.42% | 73 |
|
|
2017
Q3 | $3.5M | Sell |
23,674
-415
| -2% | -$61.4K | 0.39% | 75 |
|
|
2017
Q2 | $3.45M | Sell |
24,089
-486
| -2% | -$69.6K | 0.37% | 83 |
|
|
2017
Q1 | $3.26M | Sell |
24,575
-1,330
| -5% | -$176K | 0.68% | 43 |
|
|
2016
Q4 | $3.17M | Sell |
25,905
-500
| -2% | -$61.2K | 0.7% | 43 |
|
|
2016
Q3 | $3.16M | Sell |
26,405
-75
| -0.3% | -$8.99K | 0.72% | 42 |
|
|
2016
Q2 | $2.76M | Sell |
26,480
-772
| -3% | -$80.4K | 0.65% | 46 |
|
|
2016
Q1 | $2.79M | Buy |
27,252
+367
| +1% | +$37.6K | 0.67% | 44 |
|
|
2015
Q4 | $2.49M | Buy |
26,885
+12
| +0% | +$1.11K | 0.6% | 47 |
|
|
2015
Q3 | $2.21M | Buy |
26,873
+690
| +3% | +$56.8K | 0.57% | 48 |
|
|
2015
Q2 | $2.4M | Sell |
26,183
-400
| -2% | -$36.7K | 0.57% | 51 |
|
|
2015
Q1 | $2.58M | Sell |
26,583
-888
| -3% | -$86.3K | 0.6% | 49 |
|
|
2014
Q4 | $2.6M | Buy |
+27,471
| New | +$2.6M | 0.59% | 47 |
|