Centiva Capital’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 | $1.13M | Buy |
+4,564
| New | +$1.13M | 0.02% | 349 |
|
|
2025
Q1 | – | Sell |
-2,018
| Closed | -$512K | – | 1548 |
|
|
2024
Q4 | $512K | Sell |
2,018
-1,040
| -34% | -$264K | 0.01% | 574 |
|
|
2024
Q3 | $801K | Sell |
3,058
-2,802
| -48% | -$734K | 0.02% | 595 |
|
|
2024
Q2 | $1.39M | Buy |
5,860
+2,981
| +104% | +$706K | 0.02% | 390 |
|
|
2024
Q1 | $773K | Buy |
+2,879
| New | +$773K | 0.02% | 525 |
|
|
2023
Q4 | – | Sell |
-2,595
| Closed | -$598K | – | 1448 |
|
|
2023
Q3 | $598K | Buy |
+2,595
| New | +$598K | 0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-13,289
| Closed | -$3.24M | – | 1365 |
|
|
2023
Q1 | $3.24M | Buy |
+13,289
| New | +$3.24M | 0.08% | 137 |
|
|
2022
Q4 | – | Sell |
-4,448
| Closed | -$803K | – | 1032 |
|
|
2022
Q3 | $803K | Buy |
4,448
+1,081
| +32% | +$195K | 0.02% | 395 |
|
|
2022
Q2 | $614K | Sell |
3,367
-3,186
| -49% | -$581K | 0.01% | 550 |
|
|
2022
Q1 | $1.37M | Buy |
6,553
+1,154
| +21% | +$242K | 0.03% | 329 |
|
|
2021
Q4 | $1.33M | Buy |
5,399
+2,309
| +75% | +$570K | 0.03% | 253 |
|
|
2021
Q3 | $638K | Buy |
+3,090
| New | +$638K | 0.04% | 440 |
|
|
2020
Q4 | – | Sell |
-1,260
| Closed | -$243K | – | 809 |
|
|
2020
Q3 | $243K | Buy |
+1,260
| New | +$243K | 0.02% | 409 |
|
|
2019
Q4 | – | Sell |
-3,348
| Closed | -$524K | – | 534 |
|
|
2019
Q3 | $524K | Buy |
3,348
+3,228
| +2,690% | +$505K | 0.03% | 131 |
|
|
2019
Q2 | $18K | Buy |
120
+50
| +71% | +$7.5K | ﹤0.01% | 166 |
|
|
2019
Q1 | $10K | Sell |
70
-416
| -86% | -$59.4K | ﹤0.01% | 100 |
|
|
2018
Q4 | $62K | Buy |
+486
| New | +$62K | ﹤0.01% | 98 |
|