Catalyst Capital Advisors’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 | $112K | Sell |
453
-74
| -14% | -$18.3K | ﹤0.01% | 317 |
|
|
2025
Q1 | $131K | Buy |
527
+164
| +45% | +$40.7K | ﹤0.01% | 270 |
|
|
2024
Q4 | $92K | Buy |
363
+240
| +195% | +$60.9K | ﹤0.01% | 307 |
|
|
2024
Q3 | $32.2K | Buy |
+123
| New | +$32.2K | ﹤0.01% | 382 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$1.46M | – | 434 |
|
|
2016
Q2 | $1.46M | Buy |
14,000
+8,500
| +155% | +$885K | 0.27% | 109 |
|
|
2016
Q1 | $563K | Buy |
+5,500
| New | +$563K | 0.09% | 154 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2013
Q4 | – | Sell |
-15,852
| Closed | -$1.21M | – | 280 |
|
|
2013
Q3 | $1.21M | Sell |
15,852
-2,053
| -11% | -$157K | 0.66% | 39 |
|
|
2013
Q2 | $1.24M | Buy |
+17,905
| New | +$1.24M | 0.96% | 17 |
|