Core Alternative Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
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|
2025
Q1 | $3.66M | Sell |
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|
2024
Q4 | $3.96M | Buy |
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|
2024
Q3 | $3.95M | Sell |
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|
2024
Q2 | $3.59M | Buy |
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|
2024
Q1 | $3.93M | Buy |
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|
2023
Q4 | $3.76M | Buy |
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|
2023
Q3 | $3.1M | Buy |
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|
2023
Q2 | $2.84M | Buy |
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|
2023
Q1 | $2.53M | Buy |
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|
2022
Q4 | $1.85M | Buy |
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|
2022
Q3 | $1.14M | Buy |
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|
2022
Q2 | $738K | Buy |
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|
2022
Q1 | $381K | Sell |
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|
2021
Q4 | $2.98M | Sell |
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|
2021
Q3 | $2.66M | Buy |
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|
2021
Q2 | $2.86M | Buy |
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|
2021
Q1 | $2.21M | Sell |
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|
2020
Q4 | $2.6M | Sell |
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|
2020
Q3 | $2.53M | Sell |
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|
2020
Q2 | $3.07M | Sell |
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|
2020
Q1 | $2.79M | Buy |
|