Cooke & Bieler’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
Q3 | – | Sell |
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|
2025
Q2 | $371K | Hold |
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|
2025
Q1 | $372K | Hold |
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|
2024
Q4 | $380K | Sell |
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|
2024
Q3 | $419K | Hold |
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|
2024
Q2 | $379K | Hold |
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|
2024
Q1 | $429K | Sell |
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|
2023
Q4 | $576K | Hold |
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|
2023
Q3 | $507K | Hold |
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|
2023
Q2 | $550K | Sell |
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|
2023
Q1 | $555K | Hold |
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|
2022
Q4 | $502K | Hold |
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|
2022
Q3 | $412K | Hold |
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|
2022
Q2 | $416K | Hold |
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|
2022
Q1 | $477K | Buy |
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|
2021
Q4 | $558K | Sell |
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|
2021
Q3 | $6.9M | Sell |
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|
2021
Q2 | $7.79M | Sell |
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|
2021
Q1 | $9.36M | Sell |
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|
2020
Q4 | $9.17M | Sell |
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|
2020
Q3 | $9.04M | Sell |
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|
2020
Q2 | $8.38M | Sell |
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|
2020
Q1 | $6.9M | Hold |
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|
2019
Q4 | $8.72M | Sell |
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|
2019
Q3 | $7.77M | Hold |
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|
2019
Q2 | $7.49M | Sell |
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|
2019
Q1 | $7.14M | Sell |
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|
2018
Q4 | $6.32M | Sell |
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|
2018
Q3 | $7.09M | Sell |
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|
2018
Q2 | $7M | Sell |
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|
2018
Q1 | $8.05M | Sell |
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|
2017
Q4 | $8.63M | Hold |
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|
2017
Q3 | $7.65M | Sell |
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|
2017
Q2 | $7.57M | Sell |
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|
2017
Q1 | $7.6M | Sell |
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|
2016
Q4 | $8.46M | Sell |
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|
2016
Q3 | $8.43M | Sell |
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|
2016
Q2 | $7.61M | Sell |
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|
2016
Q1 | $8.99M | Sell |
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|
2015
Q4 | $8.67M | Sell |
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|
2015
Q3 | $8.09M | Sell |
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|
2015
Q2 | $9.22M | Sell |
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|
2015
Q1 | $9.85M | Sell |
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|
2014
Q4 | $10M | Sell |
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|
2014
Q3 | $53.1M | Sell |
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|
2014
Q2 | $55.3M | Sell |
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|
2014
Q1 | $60.4M | Sell |
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|
2013
Q4 | $67.3M | Sell |
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|
2013
Q3 | $65.3M | Sell |
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|
2013
Q2 | $86.9M | Buy |
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