AlphaStar 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 | $966K | Buy |
+3,907
| New | +$966K | 0.07% | 176 |
|
|
2024
Q4 | – | Sell |
-830
| Closed | -$218K | – | 293 |
|
|
2024
Q3 | $218K | Sell |
830
-298
| -26% | -$78.1K | 0.02% | 345 |
|
|
2024
Q2 | $267K | Buy |
1,128
+50
| +5% | +$11.9K | 0.02% | 262 |
|
|
2024
Q1 | $289K | Buy |
+1,078
| New | +$289K | 0.03% | 242 |
|
|
2022
Q2 | – | Sell |
-1,198
| Closed | -$251K | – | 373 |
|
|
2022
Q1 | $251K | Sell |
1,198
-3,576
| -75% | -$749K | 0.02% | 327 |
|
|
2021
Q4 | $1.16M | Sell |
4,774
-2,042
| -30% | -$498K | 0.09% | 159 |
|
|
2021
Q3 | $1.49M | Buy |
6,816
+2,973
| +77% | +$649K | 0.1% | 159 |
|
|
2021
Q2 | $863K | Sell |
3,843
-6
| -0.2% | -$1.35K | 0.11% | 137 |
|
|
2021
Q1 | $857K | Buy |
3,849
+378
| +11% | +$84.2K | 0.13% | 114 |
|
|
2020
Q4 | $705K | Buy |
+3,471
| New | +$705K | 0.12% | 115 |
|
|
2018
Q4 | – | Sell |
-1,474
| Closed | -$208K | – | 223 |
|
|
2018
Q3 | $208K | Buy |
+1,474
| New | +$208K | 0.06% | 221 |
|
|
2018
Q2 | – | Sell |
-1,410
| Closed | -$221K | – | 235 |
|
|
2018
Q1 | $221K | Buy |
1,410
+205
| +17% | +$32.1K | 0.08% | 163 |
|
|
2017
Q4 | $201K | Buy |
+1,205
| New | +$201K | 0.05% | 185 |
|