Cornerstone Advisors (Washington)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $270K | Buy |
1,398
+43
| +3% | +$8.31K | 0.03% | 82 |
|
|
2020
Q2 | $237K | Buy |
1,355
+46
| +4% | +$8.05K | 0.03% | 83 |
|
|
2020
Q1 | $186K | Buy |
1,309
+412
| +46% | +$58.5K | 0.03% | 82 |
|
|
2019
Q4 | $161K | Buy |
897
+48
| +6% | +$8.62K | 0.02% | 118 |
|
|
2019
Q3 | $133K | Buy |
849
+13
| +2% | +$2.04K | 0.02% | 120 |
|
|
2019
Q2 | $126K | Buy |
836
+84
| +11% | +$12.7K | 0.01% | 221 |
|
|
2019
Q1 | $108K | Buy |
752
+142
| +23% | +$20.4K | 0.01% | 217 |
|
|
2018
Q4 | $77K | Buy |
610
+52
| +9% | +$6.56K | 0.01% | 234 |
|
|
2018
Q3 | $79K | Buy |
558
+16
| +3% | +$2.27K | 0.05% | 247 |
|
|
2018
Q2 | $75K | Buy |
542
+9
| +2% | +$1.25K | 0.05% | 242 |
|
|
2018
Q1 | $83K | Hold |
533
| – | – | 0.06% | 215 |
|
|
2017
Q4 | $89K | Hold |
533
| – | – | 0.06% | 200 |
|
|
2017
Q3 | $79K | Hold |
533
| – | – | 0.05% | 212 |
|
|
2017
Q2 | $76K | Sell |
533
-2
| -0.4% | -$285 | 0.04% | 215 |
|
|
2017
Q1 | $71K | Hold |
535
| – | – | 0.04% | 225 |
|
|
2016
Q4 | $66K | Buy |
535
+35
| +7% | +$4.32K | 0.06% | 221 |
|
|
2016
Q3 | $60K | Buy |
500
+363
| +265% | +$43.6K | 0.05% | 229 |
|
|
2016
Q2 | $14K | Hold |
137
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $14K | Sell |
137
-4
| -3% | -$409 | 0.01% | 345 |
|
|
2015
Q4 | $13K | Hold |
141
| – | – | 0.01% | 394 |
|
|
2015
Q3 | $12K | Hold |
141
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $13K | Hold |
141
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $14K | Hold |
141
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $13K | Hold |
141
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $12K | Sell |
141
-8
| -5% | -$681 | 0.01% | 176 |
|
|
2014
Q2 | $13K | Buy |
149
+19
| +15% | +$1.66K | 0.01% | 185 |
|
|
2014
Q1 | $11K | Buy |
130
+74
| +132% | +$6.26K | 0.01% | 188 |
|
|
2013
Q4 | $5K | Hold |
56
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $4K | Hold |
56
| – | – | 0.01% | 183 |
|
|
2013
Q2 | $4K | Buy |
+56
| New | +$4K | 0.01% | 137 |
|