CAMV
Concord Asset Management (Virginia)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
3,529
+242
| +7% | +$59.8K | 0.13% | 134 |
|
|
2025
Q1 | $778K | Buy |
3,287
+729
| +28% | +$173K | 0.17% | 103 |
|
|
2024
Q4 | $649K | Buy |
2,558
+790
| +45% | +$200K | 0.14% | 97 |
|
|
2024
Q3 | $463K | Buy |
1,768
+171
| +11% | +$44.8K | 0.1% | 102 |
|
|
2024
Q2 | $379K | Buy |
1,597
+58
| +4% | +$13.7K | 0.09% | 113 |
|
|
2024
Q1 | $413K | Buy |
1,539
+180
| +13% | +$48.3K | 0.11% | 115 |
|
|
2023
Q4 | $356K | Sell |
1,359
-937
| -41% | -$245K | 0.1% | 113 |
|
|
2023
Q3 | $529K | Buy |
+2,296
| New | +$529K | 0.18% | 80 |
|