Cornerstone Advisors’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Buy	50,600 +25,900	+105%	+$6.4M	0.43%	60
2025 Q1	$6.13M	Hold	24,700	–	–	0.26%	95
2024 Q4	$6.26M	Buy	24,700 +4,100	+20%	+$1.04M	0.25%	95
2024 Q3	$5.4M	Hold	20,600	–	–	0.21%	114
2024 Q2	$4.88M	Hold	20,600	–	–	0.2%	117
2024 Q1	$5.53M	Sell	20,600 -1,700	-8%	-$456K	0.23%	112
2023 Q4	$5.84M	Sell	22,300 -4,000	-15%	-$1.05M	0.26%	104
2023 Q3	$6.06M	Sell	26,300 -6,700	-20%	-$1.54M	0.28%	98
2023 Q2	$8.26M	Hold	33,000	–	–	0.39%	70
2023 Q1	$8.03M	Buy	+33,000	New	+$8.03M	0.37%	66
2022 Q3	–	Sell	-8,000	Closed	-$1.46M	–	202
2022 Q2	$1.46M	Buy	+8,000	New	+$1.46M	0.08%	161
2018 Q4	–	Sell	-23,900	Closed	-$3.37M	–	237
2018 Q3	$3.37M	Buy	23,900 +5,500	+30%	+$776K	0.24%	113
2018 Q2	$2.55M	Hold	18,400	–	–	0.31%	95
2018 Q1	$2.88M	Hold	18,400	–	–	0.34%	86
2017 Q4	$3.07M	Hold	18,400	–	–	0.35%	83
2017 Q3	$2.72M	Buy	18,400 +6,500	+55%	+$962K	0.31%	95
2017 Q2	$1.71M	Buy	+11,900	New	+$1.71M	0.31%	91
2016 Q4	–	Sell	-12,000	Closed	-$1.44M	–	256
2016 Q3	$1.44M	Hold	12,000	–	–	0.37%	74
2016 Q2	$1.25M	Hold	12,000	–	–	0.31%	91
2016 Q1	$1.23M	Hold	12,000	–	–	0.3%	94
2015 Q4	$1.11M	Hold	12,000	–	–	0.26%	108
2015 Q3	$988K	Buy	12,000 +4,000	+50%	+$329K	0.23%	115
2015 Q2	$734K	Buy	+8,000	New	+$734K	0.16%	138