Castleark Management’s Illinois Tool Works ITW Stock Holding History

Castleark Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Hold	770	–	–	0.01%	251
2025 Q1	$191K	Hold	770	–	–	0.01%	257
2024 Q4	$195K	Hold	770	–	–	0.01%	259
2024 Q3	$202K	Hold	770	–	–	0.01%	240
2024 Q2	$182K	Hold	770	–	–	0.01%	241
2024 Q1	$207K	Hold	770	–	–	0.01%	247
2023 Q4	$202K	Hold	770	–	–	0.01%	251
2023 Q3	$177K	Hold	770	–	–	0.01%	246
2023 Q2	$193K	Hold	770	–	–	0.01%	247
2023 Q1	$187K	Hold	770	–	–	0.01%	249
2022 Q4	$170K	Hold	770	–	–	0.01%	261
2022 Q3	$139K	Hold	770	–	–	0.01%	263
2022 Q2	$140K	Hold	770	–	–	0.01%	277
2022 Q1	$161K	Hold	770	–	–	0.01%	294
2021 Q4	$190K	Hold	770	–	–	0.01%	306
2021 Q3	$159K	Hold	770	–	–	0.01%	301
2021 Q2	$172K	Hold	770	–	–	0.01%	307
2021 Q1	$171K	Hold	770	–	–	0.01%	302
2020 Q4	$157K	Hold	770	–	–	0.01%	311
2020 Q3	$149K	Hold	770	–	–	0.01%	315
2020 Q2	$135K	Hold	770	–	–	0.01%	306
2020 Q1	$109K	Hold	770	–	–	0.01%	295
2019 Q4	$138K	Hold	770	–	–	0.01%	312
2019 Q3	$120K	Hold	770	–	–	﹤0.01%	321
2019 Q2	$116K	Hold	770	–	–	﹤0.01%	335
2019 Q1	$111K	Hold	770	–	–	﹤0.01%	346
2018 Q4	$98K	Hold	770	–	–	﹤0.01%	350
2018 Q3	$109K	Hold	770	–	–	﹤0.01%	357
2018 Q2	$107K	Hold	770	–	–	﹤0.01%	357
2018 Q1	$121K	Hold	770	–	–	﹤0.01%	389
2017 Q4	$128K	Hold	770	–	–	﹤0.01%	387
2017 Q3	$114K	Hold	770	–	–	﹤0.01%	371
2017 Q2	$110K	Hold	770	–	–	﹤0.01%	374
2017 Q1	$102K	Sell	770 -1,400	-65%	-$185K	﹤0.01%	354
2016 Q4	$266K	Hold	2,170	–	–	0.01%	334
2016 Q3	$260K	Hold	2,170	–	–	0.01%	323
2016 Q2	$226K	Hold	2,170	–	–	0.01%	320
2016 Q1	$222K	Hold	2,170	–	–	0.01%	320
2015 Q4	$201K	Hold	2,170	–	–	0.01%	333
2015 Q3	$179K	Hold	2,170	–	–	0.01%	337
2015 Q2	$199K	Hold	2,170	–	–	0.01%	347
2015 Q1	$211K	Hold	2,170	–	–	0.01%	337
2014 Q4	$205K	Sell	2,170 -830	-28%	-$78.4K	0.01%	319
2014 Q3	$244K	Hold	3,000	–	–	0.01%	289
2014 Q2	$263K	Hold	3,000	–	–	0.01%	294
2014 Q1	$244K	Hold	3,000	–	–	0.01%	289
2013 Q4	$252K	Buy	3,000 +830	+38%	+$69.7K	0.01%	296
2013 Q3	$183K	Sell	2,170 -830	-28%	-$70K	0.01%	329
2013 Q2	$208K	Buy	+3,000	New	+$208K	0.01%	281