Cornerstone Wealth Management’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 | $313K | Sell |
1,267
-479
| -27% | -$118K | 0.02% | 501 |
|
|
2025
Q1 | $433K | Sell |
1,746
-1,705
| -49% | -$423K | 0.03% | 396 |
|
|
2024
Q4 | $875K | Buy |
3,451
+11
| +0.3% | +$2.79K | 0.06% | 255 |
|
|
2024
Q3 | $902K | Buy |
3,440
+1,659
| +93% | +$435K | 0.06% | 235 |
|
|
2024
Q2 | $422K | Buy |
1,781
+172
| +11% | +$40.8K | 0.03% | 364 |
|
|
2024
Q1 | $432K | Buy |
1,609
+102
| +7% | +$27.4K | 0.03% | 355 |
|
|
2023
Q4 | $395K | Buy |
1,507
+41
| +3% | +$10.7K | 0.03% | 368 |
|
|
2023
Q3 | $338K | Buy |
1,466
+19
| +1% | +$4.38K | 0.03% | 400 |
|
|
2023
Q2 | $362K | Buy |
1,447
+354
| +32% | +$88.6K | 0.03% | 362 |
|
|
2023
Q1 | $266K | Buy |
+1,093
| New | +$266K | 0.03% | 395 |
|
|
2022
Q3 | $469K | Buy |
2,595
+35
| +1% | +$6.33K | 0.05% | 269 |
|
|
2022
Q2 | $467K | Buy |
2,560
+776
| +43% | +$142K | 0.05% | 272 |
|
|
2022
Q1 | $374K | Buy |
1,784
+91
| +5% | +$19.1K | 0.04% | 327 |
|
|
2021
Q4 | $417K | Buy |
1,693
+608
| +56% | +$150K | 0.04% | 318 |
|
|
2021
Q3 | $224K | Buy |
1,085
+89
| +9% | +$18.4K | 0.02% | 411 |
|
|
2021
Q2 | $223K | Buy |
+996
| New | +$223K | 0.02% | 426 |
|
|
2019
Q2 | – | Sell |
-709
| Closed | -$341K | – | 425 |
|
|
2019
Q1 | $341K | Buy |
+709
| New | +$341K | 0.04% | 350 |
|
|
2018
Q4 | – | Sell |
-177,653
| Closed | -$1.17M | – | 737 |
|
|
2018
Q3 | $1.17M | Buy |
177,653
+59,196
| +50% | +$390K | 0.01% | 664 |
|
|
2018
Q2 | $854K | Buy |
+118,457
| New | +$854K | 0.01% | 829 |
|
|
2017
Q3 | – | Sell |
-4,965
| Closed | -$725K | – | 399 |
|
|
2017
Q2 | $725K | Buy |
4,965
+385
| +8% | +$56.2K | 0.16% | 132 |
|
|
2017
Q1 | $598K | Buy |
4,580
+796
| +21% | +$104K | 0.15% | 139 |
|
|
2016
Q4 | $463K | Hold |
3,784
| – | – | 0.15% | 140 |
|
|
2016
Q3 | $450K | Buy |
+3,784
| New | +$450K | 0.17% | 129 |
|