MWM
Mascoma Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6K | Hold |
334
| – | – | 0.02% | 149 |
|
|
2025
Q1 | $82.8K | Hold |
334
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $84.7K | Buy |
334
+9
| +3% | +$2.28K | 0.02% | 154 |
|
|
2024
Q3 | $85.2K | Sell |
325
-24
| -7% | -$6.29K | 0.02% | 152 |
|
|
2024
Q2 | $82.7K | Sell |
349
-70
| -17% | -$16.6K | 0.02% | 149 |
|
|
2024
Q1 | $112K | Hold |
419
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $110K | Sell |
419
-20
| -5% | -$5.24K | 0.03% | 132 |
|
|
2023
Q3 | $101K | Buy |
439
+26
| +6% | +$5.99K | 0.03% | 135 |
|
|
2023
Q2 | $103K | Sell |
413
-133
| -24% | -$33.1K | 0.03% | 136 |
|
|
2023
Q1 | $132K | Hold |
546
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $120K | Sell |
546
-80
| -13% | -$17.6K | 0.04% | 149 |
|
|
2022
Q3 | $113K | Sell |
626
-32
| -5% | -$5.78K | 0.04% | 153 |
|
|
2022
Q2 | $120K | Sell |
658
-26
| -4% | -$4.74K | 0.04% | 152 |
|
|
2022
Q1 | $143K | Buy |
684
+276
| +68% | +$57.7K | 0.05% | 149 |
|
|
2021
Q4 | $101K | Buy |
408
+147
| +56% | +$36.4K | 0.03% | 163 |
|
|
2021
Q3 | $54K | Buy |
+261
| New | +$54K | 0.02% | 195 |
|
|
2021
Q2 | – | Sell |
-294
| Closed | -$65K | – | 278 |
|
|
2021
Q1 | $65K | Buy |
+294
| New | +$65K | 0.03% | 182 |
|
|
2019
Q3 | – | Sell |
-244
| Closed | -$37K | – | 214 |
|
|
2019
Q2 | $37K | Hold |
244
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $35K | Hold |
244
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $31K | Sell |
244
-100
| -29% | -$12.7K | 0.02% | 172 |
|
|
2018
Q3 | $49K | Hold |
344
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $48K | Hold |
344
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $54K | Buy |
344
+100
| +41% | +$15.7K | 0.04% | 143 |
|
|
2017
Q4 | $42K | Hold |
244
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $36K | Hold |
244
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $35K | Hold |
244
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $32K | Hold |
244
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $30K | Buy |
+244
| New | +$30K | 0.02% | 179 |
|