Aljian Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
8,197
-2,768
| -25% | -$684K | 0.45% | 32 |
|
|
2025
Q1 | $2.72M | Buy |
10,965
+75
| +0.7% | +$18.6K | 0.65% | 23 |
|
|
2024
Q4 | $2.76M | Buy |
10,890
+6,851
| +170% | +$1.74M | 0.6% | 23 |
|
|
2024
Q3 | $1.06M | Buy |
4,039
+90
| +2% | +$23.6K | 0.25% | 48 |
|
|
2024
Q2 | $936K | Buy |
3,949
+984
| +33% | +$233K | 0.31% | 25 |
|
|
2024
Q1 | $796K | Sell |
2,965
-15
| -0.5% | -$4.03K | 0.3% | 27 |
|
|
2023
Q4 | $781K | Sell |
2,980
-390
| -12% | -$102K | 0.32% | 25 |
|
|
2023
Q3 | $776K | Sell |
3,370
-25
| -0.7% | -$5.76K | 0.36% | 23 |
|
|
2023
Q2 | $849K | Sell |
3,395
-86
| -2% | -$21.5K | 0.38% | 23 |
|
|
2023
Q1 | $847K | Sell |
3,481
-60
| -2% | -$14.6K | 0.43% | 24 |
|
|
2022
Q4 | $780K | Sell |
3,541
-180
| -5% | -$39.7K | 0.45% | 24 |
|
|
2022
Q3 | $676K | Buy |
3,721
+65
| +2% | +$11.8K | 0.37% | 30 |
|
|
2022
Q2 | $660K | Buy |
3,656
+100
| +3% | +$18.1K | 0.36% | 30 |
|
|
2022
Q1 | $750K | Sell |
3,556
-36
| -1% | -$7.59K | 0.3% | 31 |
|
|
2021
Q4 | $887K | Sell |
3,592
-86
| -2% | -$21.2K | 0.34% | 33 |
|
|
2021
Q3 | $766K | Sell |
3,678
-91
| -2% | -$19K | 0.33% | 31 |
|
|
2021
Q2 | $843K | Buy |
3,769
+5
| +0.1% | +$1.12K | 0.36% | 32 |
|
|
2021
Q1 | $834K | Buy |
3,764
+18
| +0.5% | +$3.99K | 0.4% | 32 |
|
|
2020
Q4 | $764K | Buy |
3,746
+28
| +0.8% | +$5.71K | 0.39% | 28 |
|
|
2020
Q3 | $716K | Sell |
3,718
-54
| -1% | -$10.4K | 0.4% | 29 |
|
|
2020
Q2 | $660K | Sell |
3,772
-252
| -6% | -$44.1K | 0.42% | 28 |
|
|
2020
Q1 | $572K | Sell |
4,024
-100
| -2% | -$14.2K | 0.47% | 28 |
|
|
2019
Q4 | $741K | Sell |
4,124
-75
| -2% | -$13.5K | 0.55% | 26 |
|
|
2019
Q3 | $657K | Sell |
4,199
-140
| -3% | -$21.9K | 0.54% | 29 |
|
|
2019
Q2 | $654K | Sell |
4,339
-210
| -5% | -$31.7K | 0.54% | 30 |
|
|
2019
Q1 | $653K | Sell |
4,549
-300
| -6% | -$43.1K | 0.55% | 31 |
|
|
2018
Q4 | $614K | Buy |
+4,849
| New | +$614K | 0.61% | 29 |
|