ESB
Essex Savings Bank’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
4,340
-60
| -1% | -$14.8K | 0.26% | 85 |
|
|
2025
Q1 | $1.09M | Buy |
4,400
+356
| +9% | +$88.3K | 0.27% | 85 |
|
|
2024
Q4 | $1.03M | Sell |
4,044
-54
| -1% | -$13.7K | 0.25% | 86 |
|
|
2024
Q3 | $1.07M | Buy |
4,098
+85
| +2% | +$22.3K | 0.27% | 84 |
|
|
2024
Q2 | $951K | Sell |
4,013
-201
| -5% | -$47.6K | 0.26% | 87 |
|
|
2024
Q1 | $1.1M | Hold |
4,214
| – | – | 0.32% | 79 |
|
|
2023
Q4 | $1.1M | Buy |
4,214
+535
| +15% | +$140K | 0.32% | 79 |
|
|
2023
Q3 | $847K | Sell |
3,679
-98
| -3% | -$22.6K | 0.29% | 80 |
|
|
2023
Q2 | $945K | Buy |
3,777
+115
| +3% | +$28.8K | 0.32% | 76 |
|
|
2023
Q1 | $892K | Buy |
3,662
+5
| +0.1% | +$1.22K | 0.31% | 77 |
|
|
2022
Q4 | $806K | Hold |
3,657
| – | – | 0.28% | 81 |
|
|
2022
Q3 | $660K | Buy |
3,657
+48
| +1% | +$8.66K | 0.26% | 86 |
|
|
2022
Q2 | $658K | Hold |
3,609
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $756K | Hold |
3,609
| – | – | 0.25% | 92 |
|
|
2021
Q4 | $891K | Hold |
3,609
| – | – | 0.3% | 84 |
|
|
2021
Q3 | $840K | Hold |
3,609
| – | – | 0.31% | 86 |
|
|
2021
Q2 | $837K | Hold |
3,609
| – | – | 0.32% | 83 |
|
|
2021
Q1 | $729K | Hold |
3,609
| – | – | 0.32% | 81 |
|
|
2020
Q4 | $735K | Sell |
3,609
-700
| -16% | -$143K | 0.33% | 80 |
|
|
2020
Q3 | $833K | Buy |
4,309
+2,045
| +90% | +$395K | 0.41% | 68 |
|
|
2020
Q2 | $396K | Buy |
2,264
+29
| +1% | +$5.07K | 0.24% | 100 |
|
|
2020
Q1 | $318K | Sell |
2,235
-148
| -6% | -$21.1K | 0.23% | 111 |
|
|
2019
Q4 | $428K | Sell |
2,383
-28
| -1% | -$5.03K | 0.22% | 109 |
|
|
2019
Q3 | $378K | Sell |
2,411
-2,152
| -47% | -$337K | 0.2% | 109 |
|
|
2019
Q2 | $688K | Buy |
4,563
+2,273
| +99% | +$343K | 0.24% | 90 |
|
|
2019
Q1 | $329K | Sell |
2,290
-5
| -0.2% | -$718 | 0.19% | 101 |
|
|
2018
Q4 | $291K | Buy |
+2,295
| New | +$291K | 0.18% | 101 |
|