CK
Cohen Klingenstein’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Hold |
54,601
| – | – | 0.45% | 30 |
|
|
2025
Q1 | $13.5M | Hold |
54,601
| – | – | 0.49% | 28 |
|
|
2024
Q4 | $13.8M | Sell |
54,601
-2,500
| -4% | -$634K | 0.47% | 28 |
|
|
2024
Q3 | $15M | Hold |
57,101
| – | – | 0.52% | 35 |
|
|
2024
Q2 | $13.5M | Sell |
57,101
-1,372
| -2% | -$325K | 0.49% | 38 |
|
|
2024
Q1 | $15.7M | Hold |
58,473
| – | – | 0.58% | 30 |
|
|
2023
Q4 | $15.3M | Hold |
58,473
| – | – | 0.63% | 28 |
|
|
2023
Q3 | $13.5M | Sell |
58,473
-150
| -0.3% | -$34.5K | 0.61% | 27 |
|
|
2023
Q2 | $14.7M | Hold |
58,623
| – | – | 0.64% | 29 |
|
|
2023
Q1 | $14.3M | Sell |
58,623
-1,577
| -3% | -$384K | 0.67% | 29 |
|
|
2022
Q4 | $13.3M | Hold |
60,200
| – | – | 0.67% | 31 |
|
|
2022
Q3 | $10.9M | Hold |
60,200
| – | – | 0.58% | 32 |
|
|
2022
Q2 | $11M | Hold |
60,200
| – | – | 0.55% | 34 |
|
|
2022
Q1 | $12.6M | Hold |
60,200
| – | – | 0.52% | 34 |
|
|
2021
Q4 | $14.9M | Sell |
60,200
-12,000
| -17% | -$2.96M | 0.59% | 31 |
|
|
2021
Q3 | $14.9M | Sell |
72,200
-12,000
| -14% | -$2.48M | 0.65% | 29 |
|
|
2021
Q2 | $18.8M | Hold |
84,200
| – | – | 0.81% | 27 |
|
|
2021
Q1 | $18.7M | Hold |
84,200
| – | – | 0.86% | 25 |
|
|
2020
Q4 | $17.2M | Hold |
84,200
| – | – | 0.86% | 28 |
|
|
2020
Q3 | $16.3M | Hold |
84,200
| – | – | 0.92% | 25 |
|
|
2020
Q2 | $14.7M | Hold |
84,200
| – | – | 0.9% | 27 |
|
|
2020
Q1 | $12M | Hold |
84,200
| – | – | 0.89% | 26 |
|
|
2019
Q4 | $15.1M | Hold |
84,200
| – | – | 0.88% | 28 |
|
|
2019
Q3 | $13.2M | Buy |
84,200
+8,100
| +11% | +$1.27M | 0.83% | 31 |
|
|
2019
Q2 | $11.5M | Sell |
76,100
-8,100
| -10% | -$1.22M | 0.82% | 28 |
|
|
2019
Q1 | $12.1M | Buy |
84,200
+64,800
| +334% | +$9.3M | 0.84% | 29 |
|
|
2018
Q4 | $2.46M | Hold |
19,400
| – | – | 0.37% | 48 |
|
|
2018
Q3 | $2.74M | Hold |
19,400
| – | – | 0.35% | 53 |
|
|
2018
Q2 | $2.69M | Hold |
19,400
| – | – | 0.37% | 50 |
|
|
2018
Q1 | $3.04M | Hold |
19,400
| – | – | 0.43% | 43 |
|
|
2017
Q4 | $3.24M | Hold |
19,400
| – | – | 0.46% | 37 |
|
|
2017
Q3 | $2.87M | Hold |
19,400
| – | – | 0.43% | 46 |
|
|
2017
Q2 | $2.78M | Hold |
19,400
| – | – | 0.43% | 44 |
|
|
2017
Q1 | $2.57M | Hold |
19,400
| – | – | 0.41% | 47 |
|
|
2016
Q4 | $2.38M | Hold |
19,400
| – | – | 0.41% | 46 |
|
|
2016
Q3 | $2.33M | Hold |
19,400
| – | – | 0.4% | 46 |
|
|
2016
Q2 | $2.02M | Hold |
19,400
| – | – | 0.37% | 49 |
|
|
2016
Q1 | $1.99M | Hold |
19,400
| – | – | 0.37% | 50 |
|
|
2015
Q4 | $1.8M | Hold |
19,400
| – | – | 0.34% | 53 |
|
|
2015
Q3 | $1.6M | Hold |
19,400
| – | – | 0.31% | 56 |
|
|
2015
Q2 | $1.78M | Hold |
19,400
| – | – | 0.32% | 55 |
|
|
2015
Q1 | $1.89M | Hold |
19,400
| – | – | 0.34% | 50 |
|
|
2014
Q4 | $1.84M | Hold |
19,400
| – | – | 0.34% | 49 |
|
|
2014
Q3 | $1.64M | Hold |
19,400
| – | – | 0.29% | 53 |
|
|
2014
Q2 | $1.7M | Hold |
19,400
| – | – | 0.32% | 50 |
|
|
2014
Q1 | $1.58M | Hold |
19,400
| – | – | 0.31% | 54 |
|
|
2013
Q4 | $1.63M | Hold |
19,400
| – | – | 0.32% | 52 |
|
|
2013
Q3 | $1.48M | Hold |
19,400
| – | – | 0.32% | 50 |
|
|
2013
Q2 | $1.34M | Buy |
+19,400
| New | +$1.34M | 0.31% | 51 |
|