Alta Advisers’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 | $341K | Hold |
1,380
| – | – | 0.12% | 154 |
|
|
2025
Q1 | $342K | Buy |
1,380
+500
| +57% | +$124K | 0.15% | 138 |
|
|
2024
Q4 | $223K | Buy |
880
+180
| +26% | +$45.6K | 0.14% | 140 |
|
|
2024
Q3 | $183K | Hold |
700
| – | – | 0.08% | 164 |
|
|
2024
Q2 | $166K | Hold |
700
| – | – | 0.08% | 155 |
|
|
2024
Q1 | $188K | Hold |
700
| – | – | 0.09% | 141 |
|
|
2023
Q4 | $183K | Hold |
700
| – | – | 0.1% | 126 |
|
|
2023
Q3 | $161K | Hold |
700
| – | – | 0.09% | 132 |
|
|
2023
Q2 | $175K | Hold |
700
| – | – | 0.1% | 124 |
|
|
2023
Q1 | $170K | Hold |
700
| – | – | 0.1% | 120 |
|
|
2022
Q4 | $154K | Hold |
700
| – | – | 0.09% | 133 |
|
|
2022
Q3 | $126K | Buy |
+700
| New | +$126K | 0.08% | 154 |
|