CM
Capula Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Sell |
238
-31
| -12% | -$7.67K | ﹤0.01% | 200 |
|
|
2025
Q1 | $66.7K | Buy |
+269
| New | +$66.7K | ﹤0.01% | 349 |
|
|
2024
Q4 | – | Sell |
-1,667
| Closed | -$437K | – | 315 |
|
|
2024
Q3 | $437K | Buy |
+1,667
| New | +$437K | ﹤0.01% | 166 |
|
|
2023
Q1 | – | Sell |
-12,384
| Closed | -$2.73M | – | 490 |
|
|
2022
Q4 | $2.73M | Buy |
+12,384
| New | +$2.73M | 0.04% | 61 |
|
|
2022
Q2 | – | Sell |
-5,172
| Closed | -$1.08M | – | 122 |
|
|
2022
Q1 | $1.08M | Buy |
+5,172
| New | +$1.08M | 0.02% | 34 |
|
|
2021
Q4 | – | Sell |
-17,607
| Closed | -$3.64M | – | 256 |
|
|
2021
Q3 | $3.64M | Sell |
17,607
-8,120
| -32% | -$1.68M | 0.04% | 62 |
|
|
2021
Q2 | $5.75M | Buy |
+25,727
| New | +$5.75M | 0.09% | 14 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q2 | – | Sell |
-26,601
| Closed | -$3.78M | – | 133 |
|
|
2020
Q1 | $3.78M | Buy |
26,601
+26,251
| +7,500% | +$3.73M | 0.14% | 48 |
|
|
2019
Q4 | $63K | Buy |
+350
| New | +$63K | ﹤0.01% | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 95 |
|