Cobblestone Capital Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
3,385
+600
| +22% | +$148K | 0.04% | 155 |
|
|
2025
Q1 | $691K | Sell |
2,785
-56
| -2% | -$13.9K | 0.04% | 161 |
|
|
2024
Q4 | $720K | Sell |
2,841
-3
| -0.1% | -$761 | 0.04% | 156 |
|
|
2024
Q3 | $745K | Buy |
2,844
+76
| +3% | +$19.9K | 0.04% | 155 |
|
|
2024
Q2 | $656K | Hold |
2,768
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $743K | Sell |
2,768
-54
| -2% | -$14.5K | 0.05% | 142 |
|
|
2023
Q4 | $739K | Hold |
2,822
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $650K | Sell |
2,822
-30
| -1% | -$6.91K | 0.05% | 143 |
|
|
2023
Q2 | $713K | Buy |
2,852
+29
| +1% | +$7.26K | 0.05% | 141 |
|
|
2023
Q1 | $687K | Hold |
2,823
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $622K | Hold |
2,823
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $510K | Hold |
2,823
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $514K | Buy |
2,823
+1,021
| +57% | +$186K | 0.04% | 158 |
|
|
2022
Q1 | $377K | Hold |
1,802
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $445K | Hold |
1,802
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $372K | Sell |
1,802
-300
| -14% | -$61.9K | 0.03% | 188 |
|
|
2021
Q2 | $470K | Sell |
2,102
-35
| -2% | -$7.83K | 0.03% | 178 |
|
|
2021
Q1 | $473K | Hold |
2,137
| – | – | 0.03% | 171 |
|
|
2020
Q4 | $436K | Buy |
2,137
+250
| +13% | +$51K | 0.03% | 173 |
|
|
2020
Q3 | $365K | Sell |
1,887
-525
| -22% | -$102K | 0.03% | 181 |
|
|
2020
Q2 | $422K | Hold |
2,412
| – | – | 0.04% | 166 |
|
|
2020
Q1 | $343K | Sell |
2,412
-815
| -25% | -$116K | 0.04% | 187 |
|
|
2019
Q4 | $580K | Hold |
3,227
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $505K | Sell |
3,227
-500
| -13% | -$78.2K | 0.05% | 154 |
|
|
2019
Q2 | $562K | Sell |
3,727
-185
| -5% | -$27.9K | 0.05% | 148 |
|
|
2019
Q1 | $561K | Hold |
3,912
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $496K | Sell |
3,912
-343
| -8% | -$43.5K | 0.05% | 141 |
|
|
2018
Q3 | $600K | Sell |
4,255
-225
| -5% | -$31.7K | 0.06% | 132 |
|
|
2018
Q2 | $621K | Sell |
4,480
-100
| -2% | -$13.9K | 0.06% | 126 |
|
|
2018
Q1 | $718K | Sell |
4,580
-100
| -2% | -$15.7K | 0.07% | 118 |
|
|
2017
Q4 | $781K | Hold |
4,680
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $692K | Hold |
4,680
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $670K | Hold |
4,680
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $620K | Sell |
4,680
-25
| -0.5% | -$3.31K | 0.08% | 111 |
|
|
2016
Q4 | $576K | Buy |
4,705
+200
| +4% | +$24.5K | 0.08% | 113 |
|
|
2016
Q3 | $540K | Sell |
4,505
-200
| -4% | -$24K | 0.08% | 113 |
|
|
2016
Q2 | $490K | Hold |
4,705
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $482K | Sell |
4,705
-195
| -4% | -$20K | 0.07% | 122 |
|
|
2015
Q4 | $454K | Hold |
4,900
| – | – | 0.07% | 136 |
|
|
2015
Q3 | $403K | Sell |
4,900
-365
| -7% | -$30K | 0.06% | 128 |
|
|
2015
Q2 | $483K | Sell |
5,265
-225
| -4% | -$20.6K | 0.07% | 120 |
|
|
2015
Q1 | $533K | Sell |
5,490
-600
| -10% | -$58.3K | 0.08% | 113 |
|
|
2014
Q4 | $577K | Hold |
6,090
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $514K | Sell |
6,090
-115
| -2% | -$9.71K | 0.09% | 114 |
|
|
2014
Q2 | $543K | Sell |
6,205
-230
| -4% | -$20.1K | 0.1% | 111 |
|
|
2014
Q1 | $523K | Sell |
6,435
-940
| -13% | -$76.4K | 0.1% | 113 |
|
|
2013
Q4 | $620K | Sell |
7,375
-190
| -3% | -$16K | 0.12% | 109 |
|
|
2013
Q3 | $577K | Sell |
7,565
-1,010
| -12% | -$77K | 0.12% | 102 |
|
|
2013
Q2 | $593K | Buy |
+8,575
| New | +$593K | 0.13% | 100 |
|