Atalanta Sosnoff Capital’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 | $330K | Buy |
1,336
+53
| +4% | +$13.1K | 0.01% | 88 |
|
|
2025
Q1 | $318K | Buy |
1,283
+214
| +20% | +$53.1K | 0.01% | 91 |
|
|
2024
Q4 | $271K | Buy |
1,069
+121
| +13% | +$30.7K | 0.01% | 89 |
|
|
2024
Q3 | $248K | Hold |
948
| – | – | 0.01% | 95 |
|
|
2024
Q2 | $225K | Sell |
948
-47
| -5% | -$11.1K | 0.01% | 84 |
|
|
2024
Q1 | $267K | Sell |
995
-141
| -12% | -$37.8K | 0.01% | 93 |
|
|
2023
Q4 | $298K | Sell |
1,136
-59
| -5% | -$15.5K | 0.01% | 86 |
|
|
2023
Q3 | $275K | Sell |
1,195
-32
| -3% | -$7.37K | 0.01% | 87 |
|
|
2023
Q2 | $307K | Hold |
1,227
| – | – | 0.01% | 90 |
|
|
2023
Q1 | $299K | Sell |
1,227
-60
| -5% | -$14.6K | 0.01% | 97 |
|
|
2022
Q4 | $284K | Hold |
1,287
| – | – | 0.01% | 93 |
|
|
2022
Q3 | $232K | Buy |
1,287
+17
| +1% | +$3.06K | 0.01% | 87 |
|
|
2022
Q2 | $231K | Sell |
1,270
-31
| -2% | -$5.64K | 0.01% | 93 |
|
|
2022
Q1 | $272K | Buy |
1,301
+312
| +32% | +$65.2K | 0.01% | 99 |
|
|
2021
Q4 | $244K | Buy |
+989
| New | +$244K | 0.01% | 101 |
|
|
2021
Q1 | – | Sell |
-4,117
| Closed | -$839K | – | 106 |
|
|
2020
Q4 | $839K | Buy |
4,117
+35
| +0.9% | +$7.13K | 0.02% | 80 |
|
|
2020
Q3 | $789K | Hold |
4,082
| – | – | 0.02% | 78 |
|
|
2020
Q2 | $714K | Buy |
4,082
+505
| +14% | +$88.3K | 0.02% | 82 |
|
|
2020
Q1 | $508K | Buy |
3,577
+488
| +16% | +$69.3K | 0.02% | 80 |
|
|
2019
Q4 | $555K | Sell |
3,089
-5
| -0.2% | -$898 | 0.02% | 75 |
|
|
2019
Q3 | $484K | Sell |
3,094
-6
| -0.2% | -$939 | 0.02% | 74 |
|
|
2019
Q2 | $468K | Buy |
+3,100
| New | +$468K | 0.01% | 80 |
|