Catalina Capital 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 Q1	–	Sell	-1,082	Closed	-$274K	–	274
2024 Q4	$274K	Sell	1,082 -80	-7%	-$20.3K	0.09%	225
2024 Q3	$305K	Buy	1,162 +209	+22%	+$54.8K	0.1%	204
2024 Q2	$226K	Sell	953 -15	-2%	-$3.56K	0.08%	234
2024 Q1	$260K	Buy	+968	New	+$260K	0.11%	201