CA
CSM Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-833
| Closed | -$218K | – | 139 |
|
|
2023
Q4 | $218K | Sell |
833
-100
| -11% | -$26.2K | 0.02% | 137 |
|
|
2023
Q3 | $215K | Hold |
933
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $233K | Hold |
933
| – | – | 0.02% | 144 |
|
|
2023
Q1 | $227K | Hold |
933
| – | – | 0.02% | 140 |
|
|
2022
Q4 | $206K | Buy |
+933
| New | +$206K | 0.02% | 129 |
|
|
2022
Q2 | – | Sell |
-2,033
| Closed | -$426K | – | 124 |
|
|
2022
Q1 | $426K | Hold |
2,033
| – | – | 0.03% | 117 |
|
|
2021
Q4 | $502K | Hold |
2,033
| – | – | 0.03% | 135 |
|
|
2021
Q3 | $420K | Hold |
2,033
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $454K | Buy |
+2,033
| New | +$454K | 0.03% | 138 |
|