Coastline Trust’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
6,538
-2,678
| -29% | -$729K | 0.17% | 92 |
|
|
2025
Q4 | $2.27M | Buy |
9,216
+2,593
| +39% | +$646K | 0.21% | 78 |
|
|
2025
Q3 | $1.73M | Sell |
6,623
-1,140
| -15% | -$297K | 0.19% | 91 |
|
|
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% | -$1.33K | 0.23% | 82 |
|
|
2024
Q3 | $2.04M | Sell |
7,768
-3,633
| -32% | -$894K | 0.24% | 91 |
|
|
2024
Q2 | $2.7M | Sell |
11,401
-2,500
| -18% | -$618K | 0.32% | 72 |
|
|
2024
Q1 | $3.73M | Sell |
13,901
-240
| -2% | -$62.3K | 0.45% | 52 |
|
|
2023
Q4 | $3.7M | Sell |
14,141
-25
| -0.2% | -$5.99K | 0.49% | 51 |
|
|
2023
Q3 | $3.26M | Sell |
14,166
-1,850
| -12% | -$451K | 0.48% | 54 |
|
|
2023
Q2 | $4.01M | Sell |
16,016
-320
| -2% | -$74.9K | 0.56% | 49 |
|
|
2023
Q1 | $3.98M | Hold |
16,336
| – | – | 0.59% | 44 |
|
|
2022
Q4 | $3.6M | Sell |
16,336
-80
| -0.5% | -$17K | 0.54% | 53 |
|
|
2022
Q3 | $2.97M | Sell |
16,416
-25
| -0.2% | -$4.93K | 0.47% | 68 |
|
|
2022
Q2 | $3M | Sell |
16,441
-20
| -0.1% | -$4K | 0.44% | 78 |
|
|
2022
Q1 | $3.45M | Sell |
16,461
-45
| -0.3% | -$10.1K | 0.42% | 83 |
|
|
2021
Q4 | $4.07M | Sell |
16,506
-100
| -0.6% | -$23.2K | 0.46% | 70 |
|
|
2021
Q3 | $3.43M | Buy |
16,606
+150
| +0.9% | +$33.8K | 0.43% | 77 |
|
|
2021
Q2 | $3.68M | Sell |
16,456
-380
| -2% | -$87K | 0.46% | 72 |
|
|
2021
Q1 | $3.73M | Sell |
16,836
-1,652
| -9% | -$343K | 0.48% | 69 |
|
|
2020
Q4 | $3.77M | Buy |
18,488
+465
| +3% | +$95K | 0.5% | 66 |
|
|
2020
Q3 | $3.48M | Sell |
18,023
-1,310
| -7% | -$249K | 0.52% | 62 |
|
|
2020
Q2 | $3.38M | Sell |
19,333
-1,185
| -6% | -$194K | 0.53% | 61 |
|
|
2020
Q1 | $2.92M | Sell |
20,518
-2,380
| -10% | -$404K | 0.53% | 61 |
|
|
2019
Q4 | $4.11M | Sell |
22,898
-405
| -2% | -$68.6K | 0.57% | 53 |
|
|
2019
Q3 | $3.65M | Sell |
23,303
-2,035
| -8% | -$309K | 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% | -$113K | 0.54% | 58 |
|
|
2018
Q4 | $3.3M | Buy |
26,033
+40
| +0.2% | +$5.27K | 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% | -$449K | 0.63% | 42 |
|
|
2017
Q4 | $4.79M | Buy |
28,698
+2,258
| +9% | +$360K | 0.72% | 34 |
|
|
2017
Q3 | $3.91M | Sell |
26,440
-1,927
| -7% | -$274K | 0.68% | 43 |
|
|
2017
Q2 | $4.06M | Sell |
28,367
-995
| -3% | -$139K | 0.74% | 35 |
|
|
2017
Q1 | $3.89M | Sell |
29,362
-2,425
| -8% | -$314K | 0.73% | 38 |
|
|
2016
Q4 | $3.89M | Hold |
31,787
| – | – | 0.76% | 33 |
|
|
2016
Q3 | $3.81M | Sell |
31,787
-1,242
| -4% | -$144K | 0.75% | 36 |
|
|
2016
Q2 | $3.44M | Sell |
33,029
-55
| -0.2% | -$5.76K | 0.69% | 41 |
|
|
2016
Q1 | $3.39M | Hold |
33,084
| – | – | 0.72% | 37 |
|
|
2015
Q4 | $3.07M | Sell |
33,084
-350
| -1% | -$31.8K | 0.67% | 39 |
|
|
2015
Q3 | $2.75M | Sell |
33,434
-25
| -0.1% | -$2.19K | 0.63% | 50 |
|
|
2015
Q2 | $3.07M | Buy |
33,459
+30
| +0.1% | +$2.86K | 0.64% | 47 |
|
|
2015
Q1 | $3.25M | Sell |
33,429
-3,350
| -9% | -$323K | 0.67% | 44 |
|
|
2014
Q4 | $3.48M | Buy |
36,779
+1,719
| +5% | +$157K | 0.73% | 39 |
|
|
2014
Q3 | $2.96M | Sell |
35,060
-550
| -2% | -$47.6K | 0.78% | 40 |
|
|
2014
Q2 | $3.12M | Sell |
35,610
-5,200
| -13% | -$447K | 0.81% | 35 |
|
|
2014
Q1 | $3.32M | Buy |
40,810
+300
| +0.7% | +$24.3K | 0.88% | 32 |
|
|
2013
Q4 | $3.41M | Hold |
40,510
| – | – | 0.93% | 31 |
|
|
2013
Q3 | $3.09M | Sell |
40,510
-4,280
| -10% | -$313K | 0.91% | 31 |
|
|
2013
Q2 | $3.1M | Buy |
+44,790
| New | +$3M | 0.96% | 28 |
|
Other funds holding ITW
BHM
VCM
VPM
