Cornerstone Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-145	Closed	-$35.3K	–	144
2023 Q1	$35.3K	Hold	145	–	–	0.01%	97
2022 Q4	$31.9K	Hold	145	–	–	0.01%	105
2022 Q3	$26.2K	Hold	145	–	–	0.01%	110
2022 Q2	$26.4K	Hold	145	–	–	0.01%	120
2022 Q1	$30.4K	Hold	145	–	–	0.01%	123
2021 Q4	$35.8K	Buy	+145	New	+$35.8K	0.01%	107
2018 Q2	–	Sell	-2,145	Closed	-$336K	–	52
2018 Q1	$336K	Hold	2,145	–	–	0.19%	45
2017 Q4	$358K	Sell	2,145 -200	-9%	-$33.4K	0.18%	34
2017 Q3	$347K	Hold	2,345	–	–	0.18%	28
2017 Q2	$336K	Hold	2,345	–	–	0.18%	29
2017 Q1	$311K	Sell	2,345 -500	-18%	-$66.2K	0.16%	29
2016 Q4	$348K	Hold	2,845	–	–	0.2%	27
2016 Q3	$341K	Sell	2,845 -735	-21%	-$88.1K	0.2%	35
2016 Q2	$373K	Hold	3,580	–	–	0.23%	34
2016 Q1	$367K	Hold	3,580	–	–	0.23%	33
2015 Q4	$332K	Hold	3,580	–	–	0.22%	35
2015 Q3	$295K	Hold	3,580	–	–	0.22%	35
2015 Q2	$329K	Hold	3,580	–	–	0.23%	35
2015 Q1	$348K	Hold	3,580	–	–	0.26%	35
2014 Q4	$339K	Buy	+3,580	New	+$339K	0.26%	36