Curbstone Financial Management Corp’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
Q3 | $1.42M | Buy |
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|
2025
Q2 | $1.32M | Sell |
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|
2025
Q1 | $1.35M | Buy |
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|
2024
Q4 | $1.28M | Hold |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $1.14M | Hold |
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|
2024
Q1 | $1.29M | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.13M | Sell |
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|
2023
Q2 | $1.27M | Hold |
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|
2023
Q1 | $1.24M | Sell |
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|
2022
Q4 | $1.14M | Sell |
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|
2022
Q3 | $956K | Hold |
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|
2022
Q2 | $964K | Sell |
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|
2022
Q1 | $1.38M | Hold |
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|
2021
Q4 | $1.63M | Sell |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.5M | Hold |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.37M | Hold |
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|
2020
Q3 | $1.3M | Hold |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $972K | Sell |
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|
2019
Q4 | $1.34M | Sell |
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|
2019
Q3 | $1.18M | Hold |
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|
2019
Q2 | $1.14M | Hold |
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|
2019
Q1 | $1.08M | Sell |
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|
2018
Q4 | $987K | Hold |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $1M | Sell |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $632K | Sell |
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|
2017
Q3 | $1.18M | Buy |
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|
2017
Q2 | $582K | Hold |
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|
2017
Q1 | $538K | Sell |
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|
2016
Q4 | $533K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $963K | Sell |
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|
2016
Q1 | $999K | Sell |
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|
2015
Q4 | $931K | Buy |
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|
2015
Q3 | $409K | Hold |
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|
2015
Q2 | $457K | Sell |
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|
2015
Q1 | $510K | Buy |
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|
2014
Q4 | $493K | Buy |
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|
2014
Q3 | $428K | Sell |
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|
2014
Q2 | $467K | Sell |
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|
2014
Q1 | $473K | Buy |
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