Cornerstone Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
4,480
-245
| -5% | -$60.6K | 0.12% | 57 |
|
|
2025
Q1 | $1.17M | Sell |
4,725
-10
| -0.2% | -$2.48K | 0.13% | 58 |
|
|
2024
Q4 | $1.2M | Sell |
4,735
-70
| -1% | -$17.7K | 0.13% | 59 |
|
|
2024
Q3 | $1.26M | Sell |
4,805
-60
| -1% | -$15.7K | 0.12% | 60 |
|
|
2024
Q2 | $1.15M | Hold |
4,865
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $1.31M | Hold |
4,865
| – | – | 0.13% | 57 |
|
|
2023
Q4 | $1.27M | Sell |
4,865
-20
| -0.4% | -$5.24K | 0.14% | 56 |
|
|
2023
Q3 | $1.13M | Sell |
4,885
-60
| -1% | -$13.8K | 0.14% | 56 |
|
|
2023
Q2 | $1.24M | Sell |
4,945
-60
| -1% | -$15K | 0.14% | 52 |
|
|
2023
Q1 | $1.22M | Sell |
5,005
-40
| -0.8% | -$9.74K | 0.15% | 53 |
|
|
2022
Q4 | $1.11M | Sell |
5,045
-1,700
| -25% | -$375K | 0.14% | 54 |
|
|
2022
Q3 | $1.22M | Buy |
6,745
+50
| +0.7% | +$9.03K | 0.17% | 51 |
|
|
2022
Q2 | $1.22M | Hold |
6,695
| – | – | 0.16% | 51 |
|
|
2022
Q1 | $1.4M | Buy |
6,695
+455
| +7% | +$95.3K | 0.16% | 53 |
|
|
2021
Q4 | $1.54M | Sell |
6,240
-29
| -0.5% | -$7.16K | 0.16% | 51 |
|
|
2021
Q3 | $1.3M | Hold |
6,269
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $1.4M | Sell |
6,269
-166
| -3% | -$37.1K | 0.16% | 53 |
|
|
2021
Q1 | $1.43M | Sell |
6,435
-257
| -4% | -$56.9K | 0.17% | 50 |
|
|
2020
Q4 | $1.36M | Buy |
6,692
+3,437
| +106% | +$701K | 0.18% | 45 |
|
|
2020
Q3 | $629K | Sell |
3,255
-59
| -2% | -$11.4K | 0.09% | 54 |
|
|
2020
Q2 | $579K | Sell |
3,314
-131
| -4% | -$22.9K | 0.1% | 51 |
|
|
2020
Q1 | $490K | Sell |
3,445
-45
| -1% | -$6.4K | 0.1% | 47 |
|
|
2019
Q4 | $627K | Hold |
3,490
| – | – | 0.09% | 61 |
|
|
2019
Q3 | $546K | Sell |
3,490
-1,555
| -31% | -$243K | 0.08% | 60 |
|
|
2019
Q2 | $761K | Buy |
5,045
+4,500
| +826% | +$679K | 0.12% | 53 |
|
|
2019
Q1 | $724K | Sell |
545
-4,580
| -89% | -$6.08M | 0.12% | 51 |
|
|
2018
Q4 | $649K | Hold |
5,125
| – | – | 0.12% | 57 |
|
|
2018
Q3 | $723K | Buy |
5,125
+255
| +5% | +$36K | 0.11% | 55 |
|
|
2018
Q2 | $675K | Buy |
4,870
+605
| +14% | +$83.9K | 0.11% | 54 |
|
|
2018
Q1 | $668K | Sell |
4,265
-20
| -0.5% | -$3.13K | 0.11% | 55 |
|
|
2017
Q4 | $715K | Buy |
4,285
+165
| +4% | +$27.5K | 0.12% | 56 |
|
|
2017
Q3 | $610K | Buy |
4,120
+55
| +1% | +$8.14K | 0.11% | 56 |
|
|
2017
Q2 | $582K | Sell |
4,065
-55
| -1% | -$7.88K | 0.11% | 53 |
|
|
2017
Q1 | $546K | Sell |
4,120
-130
| -3% | -$17.2K | 0.11% | 54 |
|
|
2016
Q4 | $520K | Hold |
4,250
| – | – | 0.11% | 56 |
|
|
2016
Q3 | $509K | Hold |
4,250
| – | – | 0.11% | 53 |
|
|
2016
Q2 | $443K | Hold |
4,250
| – | – | 0.1% | 53 |
|
|
2016
Q1 | $435K | Sell |
4,250
-780
| -16% | -$79.8K | 0.1% | 54 |
|
|
2015
Q4 | $466K | Hold |
5,030
| – | – | 0.11% | 52 |
|
|
2015
Q3 | $414K | Hold |
5,030
| – | – | 0.1% | 58 |
|
|
2015
Q2 | $462K | Buy |
+5,030
| New | +$462K | 0.11% | 57 |
|