CCM
Cribstone Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $53.8K | Buy |
244
+19
| +8% | +$4.19K | 0.03% | 159 |
|
|
2022
Q3 | $41K | Sell |
225
-4
| -2% | -$729 | 0.03% | 166 |
|
|
2022
Q2 | $42K | Sell |
229
-11
| -5% | -$2.02K | 0.03% | 164 |
|
|
2022
Q1 | $50K | Sell |
240
-5
| -2% | -$1.04K | 0.03% | 163 |
|
|
2021
Q4 | $60K | Hold |
245
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $51K | Hold |
245
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $55K | Hold |
245
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $54K | Hold |
245
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $50K | Hold |
245
| – | – | 0.03% | 154 |
|
|
2020
Q3 | $47K | Hold |
245
| – | – | 0.04% | 130 |
|
|
2020
Q2 | $43K | Hold |
245
| – | – | 0.04% | 132 |
|
|
2020
Q1 | $35K | Sell |
245
-62
| -20% | -$8.86K | 0.04% | 129 |
|
|
2019
Q4 | $55K | Sell |
307
-2,201
| -88% | -$394K | 0.05% | 136 |
|
|
2019
Q3 | $392K | Sell |
2,508
-660
| -21% | -$103K | 0.24% | 76 |
|
|
2019
Q2 | $478K | Sell |
3,168
-41
| -1% | -$6.19K | 0.26% | 76 |
|
|
2019
Q1 | $461K | Buy |
3,209
+155
| +5% | +$22.3K | 0.24% | 76 |
|
|
2018
Q4 | $387K | Sell |
3,054
-66
| -2% | -$8.36K | 0.2% | 83 |
|
|
2018
Q3 | $440K | Buy |
3,120
+1
| +0% | +$141 | 0.2% | 83 |
|
|
2018
Q2 | $432K | Buy |
3,119
+105
| +3% | +$14.5K | 0.21% | 82 |
|
|
2018
Q1 | $472K | Sell |
3,014
-115
| -4% | -$18K | 0.23% | 80 |
|
|
2017
Q4 | $525K | Sell |
3,129
-19
| -0.6% | -$3.19K | 0.25% | 78 |
|
|
2017
Q3 | $468K | Buy |
3,148
+195
| +7% | +$29K | 0.24% | 74 |
|
|
2017
Q2 | $425K | Buy |
2,953
+70
| +2% | +$10.1K | 0.23% | 79 |
|
|
2017
Q1 | $380K | Buy |
2,883
+40
| +1% | +$5.27K | 0.21% | 81 |
|
|
2016
Q4 | $352K | Hold |
2,843
| – | – | 0.22% | 82 |
|
|
2016
Q3 | $329K | Hold |
2,843
| – | – | 0.2% | 82 |
|
|
2016
Q2 | $296K | Hold |
2,843
| – | – | 0.18% | 87 |
|
|
2016
Q1 | $291K | Buy |
2,843
+2
| +0.1% | +$205 | 0.23% | 81 |
|
|
2015
Q4 | $263K | Buy |
+2,841
| New | +$263K | 0.22% | 84 |
|