Callan 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
Q1
$616K Buy
2,484
+152
+7% +$37.7K 0.05% 178
2024
Q4
$591K Buy
2,332
+29
+1% +$7.35K 0.04% 153
2024
Q3
$604K Buy
2,303
+9
+0.4% +$2.36K 0.04% 153
2024
Q2
$544K Buy
2,294
+187
+9% +$44.3K 0.04% 150
2024
Q1
$565K Sell
2,107
-1
-0% -$268 0.05% 133
2023
Q4
$552K Sell
2,108
-433
-17% -$113K 0.05% 121
2023
Q3
$585K Buy
2,541
+986
+63% +$227K 0.06% 109
2023
Q2
$389K Sell
1,555
-8
-0.5% -$2K 0.04% 122
2023
Q1
$381K Sell
1,563
-5
-0.3% -$1.22K 0.04% 127
2022
Q4
$345K Buy
+1,568
New +$345K 0.04% 129