Cozad Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
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|
2025
Q1 | $1.59M | Sell |
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|
2024
Q4 | $1.92M | Sell |
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|
2024
Q3 | $2.05M | Sell |
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|
2024
Q2 | $1.92M | Buy |
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|
2024
Q1 | $2.11M | Sell |
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|
2023
Q4 | $2.41M | Buy |
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|
2023
Q3 | $921K | Hold |
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|
2023
Q2 | $1M | Hold |
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|
2023
Q1 | $974K | Hold |
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|
2022
Q4 | $881K | Hold |
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|
2022
Q3 | $723K | Hold |
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|
2022
Q2 | $729K | Hold |
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|
2022
Q1 | $838K | Buy |
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|
2021
Q4 | $278K | Hold |
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|
2021
Q3 | $233K | Sell |
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|
2021
Q2 | $308K | Sell |
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|
2021
Q1 | $942K | Hold |
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|
2020
Q4 | $867K | Hold |
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|
2020
Q3 | $821K | Buy |
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|
2020
Q2 | $726K | Buy |
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|
2020
Q1 | $587K | Buy |
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|
2019
Q4 | $739K | Buy |
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|
2019
Q3 | $641K | Buy |
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|
2019
Q2 | $524K | Buy |
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|
2019
Q1 | $496K | Buy |
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|
2018
Q4 | $435K | Sell |
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|
2018
Q3 | $517K | Sell |
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|
2018
Q2 | $705K | Buy |
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