CWS
Confluence Wealth Services’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
4,128
+207
| +5% | +$51.2K | 0.06% | 172 |
|
|
2025
Q1 | $928K | Buy |
3,921
+688
| +21% | +$163K | 0.06% | 167 |
|
|
2024
Q4 | $840K | Sell |
3,233
-23
| -0.7% | -$5.98K | 0.05% | 168 |
|
|
2024
Q3 | $853K | Sell |
3,256
-811
| -20% | -$213K | 0.06% | 165 |
|
|
2024
Q2 | $964K | Buy |
4,067
+1,147
| +39% | +$272K | 0.08% | 154 |
|
|
2024
Q1 | $783K | Buy |
2,920
+819
| +39% | +$220K | 0.07% | 161 |
|
|
2023
Q4 | $550K | Sell |
2,101
-60
| -3% | -$15.7K | 0.06% | 177 |
|
|
2023
Q3 | $498K | Buy |
2,161
+20
| +0.9% | +$4.61K | 0.1% | 156 |
|
|
2023
Q2 | $536K | Sell |
2,141
-20
| -0.9% | -$5K | 0.11% | 142 |
|
|
2023
Q1 | $526K | Buy |
2,161
+19
| +0.9% | +$4.63K | 0.12% | 135 |
|
|
2022
Q4 | $472K | Sell |
2,142
-51
| -2% | -$11.2K | 0.12% | 143 |
|
|
2022
Q3 | $396K | Sell |
2,193
-28
| -1% | -$5.06K | 0.17% | 150 |
|
|
2022
Q2 | $473K | Buy |
2,221
+20
| +0.9% | +$4.26K | 0.21% | 157 |
|
|
2022
Q1 | $460K | Sell |
2,201
-532
| -19% | -$111K | 0.17% | 150 |
|
|
2021
Q4 | $674K | Buy |
+2,733
| New | +$674K | 0.22% | 113 |
|