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 |
|