EFSCE
Enterprise Financial Services Corp (EFSC)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
7,069
+1
| +0% | +$247 | 0.93% | 21 |
|
|
2025
Q1 | $1.75M | Sell |
7,068
-756
| -10% | -$188K | 1.04% | 20 |
|
|
2024
Q4 | $1.98M | Buy |
7,824
+3,140
| +67% | +$796K | 1.1% | 17 |
|
|
2024
Q3 | $1.23M | Sell |
4,684
-352
| -7% | -$92.2K | 0.72% | 31 |
|
|
2024
Q2 | $1.19M | Sell |
5,036
-3
| -0.1% | -$711 | 0.73% | 31 |
|
|
2024
Q1 | $1.35M | Buy |
5,039
+20
| +0.4% | +$5.37K | 0.81% | 26 |
|
|
2023
Q4 | $1.31M | Buy |
5,019
+14
| +0.3% | +$3.67K | 0.8% | 26 |
|
|
2023
Q3 | $1.15M | Hold |
5,005
| – | – | 0.8% | 30 |
|
|
2023
Q2 | $1.25M | Sell |
5,005
-4
| -0.1% | -$1K | 0.8% | 28 |
|
|
2023
Q1 | $1.22M | Sell |
5,009
-36
| -0.7% | -$8.76K | 0.8% | 26 |
|
|
2022
Q4 | $1.11M | Buy |
5,045
+23
| +0.5% | +$5.07K | 0.77% | 29 |
|
|
2022
Q3 | $907K | Sell |
5,022
-46
| -0.9% | -$8.31K | 0.68% | 35 |
|
|
2022
Q2 | $924K | Buy |
5,068
+172
| +4% | +$31.4K | 0.18% | 99 |
|
|
2022
Q1 | $1.03M | Buy |
4,896
+40
| +0.8% | +$8.37K | 0.17% | 104 |
|
|
2021
Q4 | $1.2M | Sell |
4,856
-390
| -7% | -$96.2K | 0.18% | 98 |
|
|
2021
Q3 | $1.08M | Buy |
5,246
+430
| +9% | +$88.9K | 0.14% | 129 |
|
|
2021
Q2 | $1.08M | Hold |
4,816
| – | – | 0.17% | 90 |
|
|
2021
Q1 | $1.07M | Buy |
4,816
+4
| +0.1% | +$886 | 0.19% | 79 |
|
|
2020
Q4 | $981K | Sell |
4,812
-42
| -0.9% | -$8.56K | 0.19% | 80 |
|
|
2020
Q3 | $938K | Sell |
4,854
-3,500
| -42% | -$676K | 0.19% | 78 |
|
|
2020
Q2 | $1.46M | Sell |
8,354
-17
| -0.2% | -$2.97K | 0.32% | 59 |
|
|
2020
Q1 | $1.19M | Sell |
8,371
-111
| -1% | -$15.8K | 0.3% | 64 |
|
|
2019
Q4 | $1.52M | Sell |
8,482
-10
| -0.1% | -$1.8K | 0.33% | 58 |
|
|
2019
Q3 | $1.33M | Sell |
8,492
-8
| -0.1% | -$1.25K | 0.3% | 60 |
|
|
2019
Q2 | $1.28M | Sell |
8,500
-38
| -0.4% | -$5.73K | 0.28% | 63 |
|
|
2019
Q1 | $1.23M | Buy |
8,538
+3,566
| +72% | +$512K | 0.27% | 67 |
|
|
2018
Q4 | $630K | Sell |
4,972
-19
| -0.4% | -$2.41K | 0.4% | 51 |
|
|
2018
Q3 | $704K | Sell |
4,991
-9
| -0.2% | -$1.27K | 0.37% | 54 |
|
|
2018
Q2 | $693K | Sell |
5,000
-21
| -0.4% | -$2.91K | 0.35% | 56 |
|
|
2018
Q1 | $787K | Buy |
5,021
+2
| +0% | +$313 | 0.41% | 51 |
|
|
2017
Q4 | $837K | Sell |
5,019
-53
| -1% | -$8.84K | 0.41% | 52 |
|
|
2017
Q3 | $750K | Sell |
5,072
-18
| -0.4% | -$2.66K | 0.37% | 55 |
|
|
2017
Q2 | $729K | Sell |
5,090
-622
| -11% | -$89.1K | 0.36% | 57 |
|
|
2017
Q1 | $757K | Sell |
5,712
-10
| -0.2% | -$1.33K | 0.37% | 52 |
|
|
2016
Q4 | $701K | Buy |
5,722
+94
| +2% | +$11.5K | 0.35% | 54 |
|
|
2016
Q3 | $674K | Hold |
5,628
| – | – | 0.38% | 54 |
|
|
2016
Q2 | $586K | Sell |
5,628
-11
| -0.2% | -$1.15K | 0.35% | 61 |
|
|
2016
Q1 | $578K | Buy |
5,639
+1,079
| +24% | +$111K | 0.35% | 55 |
|
|
2015
Q4 | $423K | Buy |
4,560
+590
| +15% | +$54.7K | 0.25% | 86 |
|
|
2015
Q3 | $327K | Buy |
3,970
+89
| +2% | +$7.33K | 0.21% | 94 |
|
|
2015
Q2 | $356K | Sell |
3,881
-96
| -2% | -$8.81K | 0.21% | 94 |
|
|
2015
Q1 | $386K | Hold |
3,977
| – | – | 0.23% | 94 |
|
|
2014
Q4 | $376K | Hold |
3,977
| – | – | 0.23% | 93 |
|
|
2014
Q3 | $336K | Sell |
3,977
-2
| -0.1% | -$169 | 0.21% | 99 |
|
|
2014
Q2 | $348K | Hold |
3,979
| – | – | 0.21% | 98 |
|
|
2014
Q1 | $324K | Buy |
3,979
+349
| +10% | +$28.4K | 0.2% | 96 |
|
|
2013
Q4 | $305K | Buy |
3,630
+200
| +6% | +$16.8K | 0.18% | 99 |
|
|
2013
Q3 | $262K | Buy |
3,430
+258
| +8% | +$19.7K | 0.17% | 100 |
|
|
2013
Q2 | $219K | Buy |
+3,172
| New | +$219K | 0.15% | 109 |
|