CWM
Cranbrook Wealth Management’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118K | Hold |
477
| – | – | 0.03% | 151 |
|
2025
Q1 | $118K | Sell |
477
-39
| -8% | -$9.67K | 0.03% | 137 |
|
2024
Q4 | $131K | Hold |
516
| – | – | 0.03% | 131 |
|
2024
Q3 | $135K | Sell |
516
-40
| -7% | -$10.5K | 0.03% | 133 |
|
2024
Q2 | $132K | Hold |
556
| – | – | 0.03% | 129 |
|
2024
Q1 | $149K | Hold |
556
| – | – | 0.04% | 103 |
|
2023
Q4 | $146K | Hold |
556
| – | – | 0.04% | 103 |
|
2023
Q3 | $128K | Hold |
556
| – | – | 0.04% | 102 |
|
2023
Q2 | $139K | Hold |
556
| – | – | 0.04% | 104 |
|
2023
Q1 | $135K | Hold |
556
| – | – | 0.04% | 104 |
|
2022
Q4 | $122K | Hold |
556
| – | – | 0.03% | 112 |
|
2022
Q3 | $100K | Hold |
556
| – | – | 0.03% | 124 |
|
2022
Q2 | $101K | Hold |
556
| – | – | 0.03% | 124 |
|
2022
Q1 | $117K | Hold |
556
| – | – | 0.03% | 130 |
|
2021
Q4 | $137K | Sell |
556
-15
| -3% | -$3.7K | 0.03% | 119 |
|
2021
Q3 | $118K | Sell |
571
-3
| -0.5% | -$620 | 0.03% | 126 |
|
2021
Q2 | $128K | Hold |
574
| – | – | 0.03% | 122 |
|
2021
Q1 | $127K | Hold |
574
| – | – | 0.03% | 121 |
|
2020
Q4 | $117K | Sell |
574
-26
| -4% | -$5.3K | 0.03% | 119 |
|
2020
Q3 | $116K | Hold |
600
| – | – | 0.03% | 108 |
|
2020
Q2 | $105K | Hold |
600
| – | – | 0.03% | 113 |
|
2020
Q1 | $85K | Hold |
600
| – | – | 0.03% | 111 |
|
2019
Q4 | $108K | Buy |
600
+100
| +20% | +$18K | 0.03% | 109 |
|
2019
Q3 | $78K | Hold |
500
| – | – | 0.02% | 117 |
|
2019
Q2 | $75K | Hold |
500
| – | – | 0.02% | 112 |
|
2019
Q1 | $72K | Hold |
500
| – | – | 0.02% | 115 |
|
2018
Q4 | $63K | Hold |
500
| – | – | 0.02% | 114 |
|
2018
Q3 | $71K | Hold |
500
| – | – | 0.03% | 104 |
|
2018
Q2 | $69K | Buy |
500
+70
| +16% | +$9.66K | 0.03% | 106 |
|
2018
Q1 | $67K | Hold |
430
| – | – | 0.03% | 105 |
|
2017
Q4 | $72K | Hold |
430
| – | – | 0.03% | 102 |
|
2017
Q3 | $64K | Hold |
430
| – | – | 0.03% | 102 |
|
2017
Q2 | $62K | Hold |
430
| – | – | 0.03% | 104 |
|
2017
Q1 | $57K | Hold |
430
| – | – | 0.03% | 100 |
|
2016
Q4 | $53K | Hold |
430
| – | – | 0.03% | 100 |
|
2016
Q3 | $52K | Hold |
430
| – | – | 0.03% | 99 |
|
2016
Q2 | $45K | Hold |
430
| – | – | 0.02% | 100 |
|
2016
Q1 | $44K | Hold |
430
| – | – | 0.02% | 103 |
|
2015
Q4 | $40K | Hold |
430
| – | – | 0.02% | 108 |
|
2015
Q3 | $35K | Hold |
430
| – | – | 0.02% | 113 |
|
2015
Q2 | $39K | Hold |
430
| – | – | 0.02% | 114 |
|
2015
Q1 | $42K | Hold |
430
| – | – | 0.02% | 109 |
|
2014
Q4 | $41K | Hold |
430
| – | – | 0.03% | 111 |
|
2014
Q3 | $36K | Hold |
430
| – | – | 0.02% | 97 |
|
2014
Q2 | $38K | Hold |
430
| – | – | 0.03% | 93 |
|
2014
Q1 | $35K | Hold |
430
| – | – | 0.02% | 95 |
|
2013
Q4 | $36K | Buy |
+430
| New | +$36K | 0.02% | 112 |
|