Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
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|
2025
Q1 | $691K | Sell |
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|
2024
Q4 | $720K | Sell |
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|
2024
Q3 | $745K | Buy |
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|
2024
Q2 | $656K | Hold |
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|
2024
Q1 | $743K | Sell |
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|
2023
Q4 | $739K | Hold |
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|
2023
Q3 | $650K | Sell |
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|
2023
Q2 | $713K | Buy |
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|
2023
Q1 | $687K | Hold |
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|
2022
Q4 | $622K | Hold |
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|
2022
Q3 | $510K | Hold |
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|
2022
Q2 | $514K | Buy |
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|
2022
Q1 | $377K | Hold |
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|
2021
Q4 | $445K | Hold |
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|
2021
Q3 | $372K | Sell |
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|
2021
Q2 | $470K | Sell |
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|
2021
Q1 | $473K | Hold |
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|
2020
Q4 | $436K | Buy |
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|
2020
Q3 | $365K | Sell |
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|
2020
Q2 | $422K | Hold |
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|
2020
Q1 | $343K | Sell |
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|
2019
Q4 | $580K | Hold |
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|
2019
Q3 | $505K | Sell |
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|
2019
Q2 | $562K | Sell |
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|
2019
Q1 | $561K | Hold |
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|
2018
Q4 | $496K | Sell |
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|
2018
Q3 | $600K | Sell |
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|
2018
Q2 | $621K | Sell |
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|
2018
Q1 | $718K | Sell |
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|
2017
Q4 | $781K | Hold |
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|
2017
Q3 | $692K | Hold |
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|
2017
Q2 | $670K | Hold |
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|
2017
Q1 | $620K | Sell |
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|
2016
Q4 | $576K | Buy |
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|
2016
Q3 | $540K | Sell |
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|
2016
Q2 | $490K | Hold |
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|
2016
Q1 | $482K | Sell |
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|
2015
Q4 | $454K | Hold |
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|
2015
Q3 | $403K | Sell |
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|
2015
Q2 | $483K | Sell |
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|
2015
Q1 | $533K | Sell |
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|
2014
Q4 | $577K | Hold |
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|
2014
Q3 | $514K | Sell |
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|
2014
Q2 | $543K | Sell |
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|
2014
Q1 | $523K | Sell |
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|
2013
Q4 | $620K | Sell |
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|
2013
Q3 | $577K | Sell |
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|
2013
Q2 | $593K | Buy |
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