CCMINC
Cardinal Capital Management Inc (North Carolina)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
42,708
+972
| +2% | +$242K | 1.56% | 19 |
|
|
2025
Q1 | $10.4M | Buy |
41,736
+551
| +1% | +$137K | 1.61% | 15 |
|
|
2024
Q4 | $10.5M | Buy |
41,185
+87
| +0.2% | +$22.2K | 1.65% | 15 |
|
|
2024
Q3 | $10.8M | Buy |
41,098
+1,785
| +5% | +$470K | 1.69% | 13 |
|
|
2024
Q2 | $9.37M | Buy |
39,313
+225
| +0.6% | +$53.6K | 1.58% | 15 |
|
|
2024
Q1 | $10.5M | Buy |
39,088
+2,204
| +6% | +$594K | 1.72% | 13 |
|
|
2023
Q4 | $9.71M | Sell |
36,884
-193
| -0.5% | -$50.8K | 1.84% | 10 |
|
|
2023
Q3 | $8.59M | Buy |
37,077
+1
| +0% | +$232 | 1.75% | 11 |
|
|
2023
Q2 | $9.32M | Sell |
37,076
-41
| -0.1% | -$10.3K | 1.88% | 9 |
|
|
2023
Q1 | $9.08M | Sell |
37,117
-79
| -0.2% | -$19.3K | 1.88% | 8 |
|
|
2022
Q4 | $8.19M | Sell |
37,196
-223
| -0.6% | -$49.1K | 1.74% | 13 |
|
|
2022
Q3 | $6.76M | Buy |
37,419
+401
| +1% | +$72.4K | 1.6% | 13 |
|
|
2022
Q2 | $6.75M | Buy |
37,018
+446
| +1% | +$81.3K | 1.54% | 16 |
|
|
2022
Q1 | $7.66M | Buy |
36,572
+833
| +2% | +$174K | 1.55% | 14 |
|
|
2021
Q4 | $8.82M | Sell |
35,739
-194
| -0.5% | -$47.9K | 1.75% | 13 |
|
|
2021
Q3 | $7.43M | Sell |
35,933
-369
| -1% | -$76.2K | 1.61% | 16 |
|
|
2021
Q2 | $8.12M | Sell |
36,302
-2,148
| -6% | -$480K | 1.71% | 12 |
|
|
2021
Q1 | $8.52M | Sell |
38,450
-2
| -0% | -$443 | 1.88% | 7 |
|
|
2020
Q4 | $7.84M | Sell |
38,452
-8
| -0% | -$1.63K | 1.86% | 7 |
|
|
2020
Q3 | $7.43M | Sell |
38,460
-129
| -0.3% | -$24.9K | 2.05% | 8 |
|
|
2020
Q2 | $6.75M | Sell |
38,589
-93
| -0.2% | -$16.3K | 1.94% | 9 |
|
|
2020
Q1 | $5.5M | Sell |
38,682
-62
| -0.2% | -$8.81K | 1.82% | 8 |
|
|
2019
Q4 | $6.96M | Sell |
38,744
-897
| -2% | -$161K | 1.81% | 9 |
|
|
2019
Q3 | $6.2M | Sell |
39,641
-230
| -0.6% | -$36K | 1.71% | 12 |
|
|
2019
Q2 | $6.01M | Sell |
39,871
-822
| -2% | -$124K | 1.71% | 14 |
|
|
2019
Q1 | $5.84M | Sell |
40,693
-35
| -0.1% | -$5.02K | 1.67% | 14 |
|
|
2018
Q4 | $5.16M | Buy |
40,728
+413
| +1% | +$52.3K | 1.7% | 15 |
|
|
2018
Q3 | $5.69M | Sell |
40,315
-102
| -0.3% | -$14.4K | 1.61% | 15 |
|
|
2018
Q2 | $5.6M | Sell |
40,417
-312
| -0.8% | -$43.2K | 1.69% | 11 |
|
|
2018
Q1 | $6.38M | Sell |
40,729
-1,491
| -4% | -$234K | 2% | 7 |
|
|
2017
Q4 | $7.04M | Sell |
42,220
-771
| -2% | -$129K | 2.13% | 6 |
|
|
2017
Q3 | $6.36M | Sell |
42,991
-913
| -2% | -$135K | 2.01% | 6 |
|
|
2017
Q2 | $6.29M | Buy |
43,904
+780
| +2% | +$112K | 2.08% | 6 |
|
|
2017
Q1 | $5.71M | Sell |
43,124
-526
| -1% | -$69.7K | 2.07% | 7 |
|
|
2016
Q4 | $5.35M | Sell |
43,650
-83
| -0.2% | -$10.2K | 2.04% | 7 |
|
|
2016
Q3 | $5.24M | Buy |
43,733
+576
| +1% | +$69K | 2.06% | 7 |
|
|
2016
Q2 | $4.5M | Sell |
43,157
-411
| -0.9% | -$42.8K | 1.83% | 13 |
|
|
2016
Q1 | $4.46M | Buy |
43,568
+56
| +0.1% | +$5.74K | 1.87% | 9 |
|
|
2015
Q4 | $4.03M | Sell |
43,512
-523
| -1% | -$48.5K | 1.8% | 14 |
|
|
2015
Q3 | $3.63M | Buy |
44,035
+11
| +0% | +$906 | 1.69% | 19 |
|
|
2015
Q2 | $4.04M | Buy |
44,024
+1,420
| +3% | +$130K | 1.77% | 16 |
|
|
2015
Q1 | $4.14M | Sell |
42,604
-269
| -0.6% | -$26.1K | 1.75% | 11 |
|
|
2014
Q4 | $4.06M | Sell |
42,873
-489
| -1% | -$46.3K | 1.86% | 14 |
|
|
2014
Q3 | $3.66M | Buy |
43,362
+125
| +0.3% | +$10.6K | 1.74% | 16 |
|
|
2014
Q2 | $3.79M | Buy |
43,237
+197
| +0.5% | +$17.3K | 1.88% | 13 |
|
|
2014
Q1 | $3.5M | Sell |
43,040
-2,827
| -6% | -$230K | 1.8% | 19 |
|
|
2013
Q4 | $3.86M | Sell |
45,867
-423
| -0.9% | -$35.6K | 1.98% | 13 |
|
|
2013
Q3 | $3.53M | Buy |
46,290
+435
| +0.9% | +$33.2K | 2% | 10 |
|
|
2013
Q2 | $3.17M | Buy |
+45,855
| New | +$3.17M | 1.88% | 17 |
|