Capstone Investment Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
2,246
-8,463
| -79% | -$2.09M | ﹤0.01% | 524 |
|
|
2025
Q1 | $2.66M | Buy |
10,709
+4,174
| +64% | +$1.04M | 0.01% | 244 |
|
|
2024
Q4 | $1.66M | Buy |
6,535
+5,495
| +528% | +$1.39M | ﹤0.01% | 294 |
|
|
2024
Q3 | $273K | Sell |
1,040
-7,859
| -88% | -$2.06M | ﹤0.01% | 587 |
|
|
2024
Q2 | $2.11M | Buy |
+8,899
| New | +$2.11M | 0.01% | 208 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2023
Q4 | – | Sell |
-2,030
| Closed | -$468K | – | 1233 |
|
|
2023
Q3 | $468K | Buy |
+2,030
| New | +$468K | ﹤0.01% | 619 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2022
Q2 | – | Sell |
-1,939
| Closed | -$406K | – | 1029 |
|
|
2022
Q1 | $406K | Sell |
1,939
-9,417
| -83% | -$1.97M | ﹤0.01% | 540 |
|
|
2021
Q4 | $2.8M | Sell |
11,356
-5,592
| -33% | -$1.38M | ﹤0.01% | 266 |
|
|
2021
Q3 | $3.5M | Buy |
+16,948
| New | +$3.5M | 0.01% | 242 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2021
Q1 | – | Sell |
-716
| Closed | -$146K | – | 787 |
|
|
2020
Q4 | $146K | Buy |
+716
| New | +$146K | ﹤0.01% | 432 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 429 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2018
Q4 | – | Sell |
-898
| Closed | -$127K | – | 480 |
|
|
2018
Q3 | $127K | Buy |
+898
| New | +$127K | ﹤0.01% | 345 |
|