Curbstone Financial Management Corp’s Illinois Tool Works ITW Stock Holding History

Curbstone Financial Management Corp’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Sell	5,344 -100	-2%	-$24.7K	0.27%	87
2025 Q1	$1.35M	Buy	5,444 +400	+8%	+$99.2K	0.28%	83
2024 Q4	$1.28M	Hold	5,044	–	–	0.27%	92
2024 Q3	$1.32M	Buy	5,044 +254	+5%	+$66.6K	0.28%	88
2024 Q2	$1.14M	Hold	4,790	–	–	0.25%	99
2024 Q1	$1.29M	Sell	4,790 -30	-0.6%	-$8.05K	0.28%	90
2023 Q4	$1.26M	Sell	4,820 -70	-1%	-$18.3K	0.29%	86
2023 Q3	$1.13M	Sell	4,890 -200	-4%	-$46.1K	0.28%	89
2023 Q2	$1.27M	Hold	5,090	–	–	0.3%	84
2023 Q1	$1.24M	Sell	5,090 -100	-2%	-$24.3K	0.3%	83
2022 Q4	$1.14M	Sell	5,190 -100	-2%	-$22K	0.29%	89
2022 Q3	$956K	Hold	5,290	–	–	0.24%	98
2022 Q2	$964K	Sell	5,290 -1,300	-20%	-$237K	0.22%	104
2022 Q1	$1.38M	Hold	6,590	–	–	0.25%	94
2021 Q4	$1.63M	Sell	6,590 -50	-0.8%	-$12.3K	0.29%	86
2021 Q3	$1.37M	Sell	6,640 -50	-0.7%	-$10.3K	0.26%	94
2021 Q2	$1.5M	Hold	6,690	–	–	0.28%	87
2021 Q1	$1.48M	Sell	6,690 -50	-0.7%	-$11.1K	0.3%	81
2020 Q4	$1.37M	Hold	6,740	–	–	0.29%	83
2020 Q3	$1.3M	Hold	6,740	–	–	0.31%	81
2020 Q2	$1.18M	Sell	6,740 -100	-1%	-$17.5K	0.31%	82
2020 Q1	$972K	Sell	6,840 -650	-9%	-$92.4K	0.29%	85
2019 Q4	$1.35M	Sell	7,490 -50	-0.7%	-$8.98K	0.32%	80
2019 Q3	$1.18M	Hold	7,540	–	–	0.3%	86
2019 Q2	$1.14M	Hold	7,540	–	–	0.3%	88
2019 Q1	$1.08M	Sell	7,540 -250	-3%	-$35.9K	0.29%	94
2018 Q4	$987K	Hold	7,790	–	–	0.3%	89
2018 Q3	$1.1M	Buy	7,790 +570	+8%	+$80.4K	0.29%	97
2018 Q2	$1M	Sell	7,220 -50	-0.7%	-$6.93K	0.28%	102
2018 Q1	$1.14M	Buy	7,270 +3,485	+92%	+$546K	0.32%	87
2017 Q4	$632K	Sell	3,785 -4,185	-53%	-$699K	0.35%	79
2017 Q3	$1.18M	Buy	7,970 +3,910	+96%	+$578K	0.34%	83
2017 Q2	$582K	Hold	4,060	–	–	0.35%	80
2017 Q1	$538K	Sell	4,060 -290	-7%	-$38.4K	0.33%	84
2016 Q4	$533K	Sell	4,350 -4,450	-51%	-$545K	0.34%	83
2016 Q3	$1.06M	Sell	8,800 -450	-5%	-$53.9K	0.34%	84
2016 Q2	$963K	Sell	9,250 -500	-5%	-$52.1K	0.32%	88
2016 Q1	$999K	Sell	9,750 -300	-3%	-$30.7K	0.34%	87
2015 Q4	$931K	Buy	10,050 +5,075	+102%	+$470K	0.32%	94
2015 Q3	$409K	Hold	4,975	–	–	0.3%	98
2015 Q2	$457K	Sell	4,975 -275	-5%	-$25.3K	0.3%	98
2015 Q1	$510K	Buy	5,250 +40	+0.8%	+$3.89K	0.34%	85
2014 Q4	$493K	Buy	5,210 +135	+3%	+$12.8K	0.38%	80
2014 Q3	$428K	Sell	5,075 -260	-5%	-$21.9K	0.34%	87
2014 Q2	$467K	Sell	5,335 -475	-8%	-$41.6K	0.36%	79
2014 Q1	$473K	Buy	+5,810	New	+$473K	0.39%	74