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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Hold
2025 Q1	$191K	Hold
2024 Q4	$195K	Hold
2024 Q3	$202K	Hold
2024 Q2	$182K	Hold
2024 Q1	$207K	Hold
2023 Q4	$202K	Hold
2023 Q3	$177K	Hold
2023 Q2	$193K	Hold
2023 Q1	$187K	Hold
2022 Q4	$170K	Hold
2022 Q3	$139K	Hold
2022 Q2	$140K	Hold
2022 Q1	$161K	Hold
2021 Q4	$190K	Hold
2021 Q3	$159K	Hold
2021 Q2	$172K	Hold
2021 Q1	$171K	Hold
2020 Q4	$157K	Hold
2020 Q3	$149K	Hold
2020 Q2	$135K	Hold
2020 Q1	$109K	Hold
2019 Q4	$138K	Hold
2019 Q3	$120K	Hold
2019 Q2	$116K	Hold
2019 Q1	$111K	Hold
2018 Q4	$98K	Hold
2018 Q3	$109K	Hold
2018 Q2	$107K	Hold
2018 Q1	$121K	Hold
2017 Q4	$128K	Hold
2017 Q3	$114K	Hold
2017 Q2	$110K	Hold
2017 Q1	$102K	Sell
2016 Q4	$266K	Hold
2016 Q3	$260K	Hold
2016 Q2	$226K	Hold
2016 Q1	$222K	Hold
2015 Q4	$201K	Hold
2015 Q3	$179K	Hold
2015 Q2	$199K	Hold
2015 Q1	$211K	Hold
2014 Q4	$205K	Sell
2014 Q3	$244K	Hold
2014 Q2	$263K	Hold
2014 Q1	$244K	Hold
2013 Q4	$252K	Buy
2013 Q3	$183K	Sell
2013 Q2	$208K	Buy