Castleview Partners’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
Q1 | – | Sell |
-595
| Closed | -$149K | – | 369 |
|
|
2024
Q4 | $149K | Buy |
595
+53
| +10% | +$13.3K | 0.08% | 216 |
|
|
2024
Q3 | $142K | Buy |
542
+24
| +5% | +$6.29K | 0.08% | 196 |
|
|
2024
Q2 | $123K | Buy |
518
+92
| +22% | +$21.8K | 0.07% | 221 |
|
|
2024
Q1 | $114K | Buy |
426
+122
| +40% | +$32.7K | 0.06% | 239 |
|
|
2023
Q4 | $79.6K | Buy |
304
+5
| +2% | +$1.31K | 0.06% | 229 |
|
|
2023
Q3 | $68.9K | Buy |
299
+71
| +31% | +$16.4K | 0.06% | 216 |
|
|
2023
Q2 | $57K | Sell |
228
-127
| -36% | -$31.8K | 0.05% | 241 |
|
|
2023
Q1 | $86.4K | Buy |
355
+9
| +3% | +$2.19K | 0.08% | 194 |
|
|
2022
Q4 | $76.2K | Sell |
346
-561
| -62% | -$124K | 0.07% | 184 |
|
|
2022
Q3 | $164K | Buy |
907
+272
| +43% | +$49.2K | 0.16% | 139 |
|
|
2022
Q2 | $117K | Sell |
635
-468
| -42% | -$86.3K | 0.09% | 195 |
|
|
2022
Q1 | $230K | Sell |
1,103
-305,718
| -100% | -$63.7M | 0.14% | 143 |
|
|
2021
Q4 | $1.24K | Buy |
+306,821
| New | +$1.24K | 0.01% | 358 |
|
|
2021
Q2 | $257K | Buy |
+1,148
| New | +$257K | 0.11% | 190 |
|