CCM
Coldstream Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
8,530
+524
| +7% | +$130K | 0.03% | 270 |
|
|
2025
Q1 | $1.99M | Sell |
8,006
-81
| -1% | -$20.1K | 0.04% | 254 |
|
|
2024
Q4 | $2.05M | Buy |
8,087
+439
| +6% | +$111K | 0.04% | 239 |
|
|
2024
Q3 | $2.01M | Buy |
7,648
+505
| +7% | +$133K | 0.04% | 239 |
|
|
2024
Q2 | $1.69M | Sell |
7,143
-4
| -0.1% | -$948 | 0.04% | 241 |
|
|
2024
Q1 | $1.92M | Buy |
7,147
+11
| +0.2% | +$2.95K | 0.05% | 209 |
|
|
2023
Q4 | $1.87M | Buy |
7,136
+495
| +7% | +$130K | 0.05% | 188 |
|
|
2023
Q3 | $1.53M | Buy |
6,641
+2,138
| +47% | +$492K | 0.05% | 207 |
|
|
2023
Q2 | $1.13M | Sell |
4,503
-34
| -0.7% | -$8.51K | 0.04% | 249 |
|
|
2023
Q1 | $1.1M | Buy |
4,537
+56
| +1% | +$13.6K | 0.04% | 260 |
|
|
2022
Q4 | $987K | Buy |
+4,481
| New | +$987K | 0.04% | 267 |
|
|
2022
Q2 | $1.12M | Buy |
6,139
+416
| +7% | +$75.8K | 0.04% | 225 |
|
|
2022
Q1 | $1.2M | Sell |
5,723
-641
| -10% | -$134K | 0.04% | 221 |
|
|
2021
Q4 | $1.57M | Buy |
6,364
+2,461
| +63% | +$608K | 0.05% | 199 |
|
|
2021
Q3 | $754K | Sell |
3,903
-361
| -8% | -$69.7K | 0.04% | 211 |
|
|
2021
Q2 | $953K | Buy |
4,264
+52
| +1% | +$11.6K | 0.04% | 210 |
|
|
2021
Q1 | $933K | Buy |
4,212
+203
| +5% | +$45K | 0.05% | 176 |
|
|
2020
Q4 | $817K | Buy |
4,009
+310
| +8% | +$63.2K | 0.05% | 176 |
|
|
2020
Q3 | $715K | Sell |
3,699
-110
| -3% | -$21.3K | 0.06% | 166 |
|
|
2020
Q2 | $666K | Buy |
3,809
+2,282
| +149% | +$399K | 0.06% | 169 |
|
|
2020
Q1 | $217K | Sell |
1,527
-2,418
| -61% | -$344K | 0.02% | 246 |
|
|
2019
Q4 | $708K | Buy |
3,945
+2,481
| +169% | +$445K | 0.06% | 174 |
|
|
2019
Q3 | $230K | Buy |
1,464
+17
| +1% | +$2.67K | 0.02% | 289 |
|
|
2019
Q2 | $219K | Buy |
+1,447
| New | +$219K | 0.02% | 291 |
|
|
2016
Q4 | – | Sell |
-17,254
| Closed | -$2.07M | – | 245 |
|
|
2016
Q3 | $2.07M | Sell |
17,254
-1,311
| -7% | -$157K | 0.37% | 45 |
|
|
2016
Q2 | $1.93M | Sell |
18,565
-261
| -1% | -$27.2K | 0.34% | 58 |
|
|
2016
Q1 | $1.93M | Sell |
18,826
-4,293
| -19% | -$440K | 0.35% | 49 |
|
|
2015
Q4 | $2.14M | Buy |
23,119
+105
| +0.5% | +$9.73K | 0.47% | 35 |
|
|
2015
Q3 | $1.89M | Sell |
23,014
-741
| -3% | -$61K | 0.51% | 48 |
|
|
2015
Q2 | $2.18M | Buy |
23,755
+1,103
| +5% | +$101K | 0.57% | 44 |
|
|
2015
Q1 | $2.2M | Buy |
22,652
+488
| +2% | +$47.4K | 0.61% | 46 |
|
|
2014
Q4 | $2.1M | Buy |
22,164
+1,016
| +5% | +$96.2K | 0.58% | 47 |
|
|
2014
Q3 | $1.79M | Buy |
+21,148
| New | +$1.79M | 0.51% | 60 |
|