Castellan Group’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 | – | Sell |
-2,771
| Closed | -$687K | – | 50 |
|
2025
Q1 | $687K | Buy |
+2,771
| New | +$687K | 0.19% | 58 |
|
2021
Q3 | – | Sell |
-6,254
| Closed | -$1.4M | – | 88 |
|
2021
Q2 | $1.4M | Hold |
6,254
| – | – | 0.59% | 54 |
|
2021
Q1 | $1.39M | Hold |
6,254
| – | – | 0.74% | 45 |
|
2020
Q4 | $1.28M | Buy |
+6,254
| New | +$1.28M | 1.38% | 29 |
|