Coastline Trust’s Illinois Tool Works ITW Stock Holding History

Coastline Trust’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Hold	7,763	–	–	0.22%	84
2025 Q1	$1.93M	Hold	7,763	–	–	0.24%	85
2024 Q4	$1.97M	Sell	7,763 -5	-0.1%	-$1.27K	0.23%	82
2024 Q3	$2.04M	Sell	7,768 -3,633	-32%	-$952K	0.24%	91
2024 Q2	$2.7M	Sell	11,401 -2,500	-18%	-$592K	0.32%	72
2024 Q1	$3.73M	Sell	13,901 -240	-2%	-$64.4K	0.45%	52
2023 Q4	$3.7M	Sell	14,141 -25	-0.2%	-$6.55K	0.49%	51
2023 Q3	$3.26M	Sell	14,166 -1,850	-12%	-$426K	0.48%	54
2023 Q2	$4.01M	Sell	16,016 -320	-2%	-$80.1K	0.56%	49
2023 Q1	$3.98M	Hold	16,336	–	–	0.59%	44
2022 Q4	$3.6M	Sell	16,336 -80	-0.5%	-$17.6K	0.54%	53
2022 Q3	$2.97M	Sell	16,416 -25	-0.2%	-$4.52K	0.47%	68
2022 Q2	$3M	Sell	16,441 -20	-0.1%	-$3.65K	0.44%	78
2022 Q1	$3.45M	Sell	16,461 -45	-0.3%	-$9.42K	0.42%	83
2021 Q4	$4.07M	Sell	16,506 -100	-0.6%	-$24.7K	0.46%	70
2021 Q3	$3.43M	Buy	16,606 +150	+0.9%	+$31K	0.43%	77
2021 Q2	$3.68M	Sell	16,456 -380	-2%	-$85K	0.46%	72
2021 Q1	$3.73M	Sell	16,836 -1,652	-9%	-$366K	0.48%	69
2020 Q4	$3.77M	Buy	18,488 +465	+3%	+$94.8K	0.5%	66
2020 Q3	$3.48M	Sell	18,023 -1,310	-7%	-$253K	0.52%	62
2020 Q2	$3.38M	Sell	19,333 -1,185	-6%	-$207K	0.53%	61
2020 Q1	$2.92M	Sell	20,518 -2,380	-10%	-$338K	0.53%	61
2019 Q4	$4.11M	Sell	22,898 -405	-2%	-$72.8K	0.57%	53
2019 Q3	$3.65M	Sell	23,303 -2,035	-8%	-$318K	0.54%	59
2019 Q2	$3.82M	Buy	25,338 +125	+0.5%	+$18.9K	0.56%	56
2019 Q1	$3.62M	Sell	25,213 -820	-3%	-$118K	0.54%	58
2018 Q4	$3.3M	Buy	26,033 +40	+0.2%	+$5.07K	0.57%	58
2018 Q3	$3.67M	Hold	25,993	–	–	0.53%	58
2018 Q2	$3.6M	Hold	25,993	–	–	0.54%	54
2018 Q1	$4.07M	Sell	25,993 -2,705	-9%	-$424K	0.63%	42
2017 Q4	$4.79M	Buy	28,698 +2,258	+9%	+$377K	0.72%	34
2017 Q3	$3.91M	Sell	26,440 -1,927	-7%	-$285K	0.68%	43
2017 Q2	$4.06M	Sell	28,367 -995	-3%	-$143K	0.74%	35
2017 Q1	$3.89M	Sell	29,362 -2,425	-8%	-$321K	0.73%	38
2016 Q4	$3.89M	Hold	31,787	–	–	0.76%	33
2016 Q3	$3.81M	Sell	31,787 -1,242	-4%	-$149K	0.75%	36
2016 Q2	$3.44M	Sell	33,029 -55	-0.2%	-$5.73K	0.69%	41
2016 Q1	$3.39M	Hold	33,084	–	–	0.72%	37
2015 Q4	$3.07M	Sell	33,084 -350	-1%	-$32.4K	0.67%	39
2015 Q3	$2.75M	Sell	33,434 -25	-0.1%	-$2.06K	0.63%	50
2015 Q2	$3.07M	Buy	33,459 +30	+0.1%	+$2.75K	0.64%	47
2015 Q1	$3.25M	Sell	33,429 -3,350	-9%	-$325K	0.67%	44
2014 Q4	$3.48M	Buy	36,779 +1,719	+5%	+$163K	0.73%	39
2014 Q3	$2.96M	Sell	35,060 -550	-2%	-$46.4K	0.78%	40
2014 Q2	$3.12M	Sell	35,610 -5,200	-13%	-$455K	0.81%	35
2014 Q1	$3.32M	Buy	40,810 +300	+0.7%	+$24.4K	0.88%	32
2013 Q4	$3.41M	Hold	40,510	–	–	0.93%	31
2013 Q3	$3.09M	Sell	40,510 -4,280	-10%	-$326K	0.91%	31
2013 Q2	$3.1M	Buy	+44,790	New	+$3.1M	0.96%	28