Core Alternative 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 | $3.59M | Sell |
14,522
-235
| -2% | -$58.1K | 0.98% | 49 |
|
|
2025
Q1 | $3.66M | Sell |
14,757
-842
| -5% | -$209K | 0.88% | 47 |
|
|
2024
Q4 | $3.96M | Buy |
15,599
+525
| +3% | +$133K | 0.83% | 48 |
|
|
2024
Q3 | $3.95M | Sell |
15,074
-87
| -0.6% | -$22.8K | 0.76% | 48 |
|
|
2024
Q2 | $3.59M | Buy |
15,161
+524
| +4% | +$124K | 0.72% | 53 |
|
|
2024
Q1 | $3.93M | Buy |
14,637
+296
| +2% | +$79.4K | 0.7% | 52 |
|
|
2023
Q4 | $3.76M | Buy |
14,341
+892
| +7% | +$234K | 0.64% | 52 |
|
|
2023
Q3 | $3.1M | Buy |
13,449
+2,085
| +18% | +$480K | 0.48% | 53 |
|
|
2023
Q2 | $2.84M | Buy |
11,364
+967
| +9% | +$242K | 0.42% | 57 |
|
|
2023
Q1 | $2.53M | Buy |
10,397
+2,017
| +24% | +$491K | 0.34% | 56 |
|
|
2022
Q4 | $1.85M | Buy |
8,380
+2,093
| +33% | +$461K | 0.23% | 61 |
|
|
2022
Q3 | $1.14M | Buy |
6,287
+2,236
| +55% | +$404K | 0.18% | 63 |
|
|
2022
Q2 | $738K | Buy |
4,051
+2,231
| +123% | +$406K | 0.17% | 75 |
|
|
2022
Q1 | $381K | Sell |
1,820
-10,265
| -85% | -$2.15M | 0.1% | 82 |
|
|
2021
Q4 | $2.98M | Sell |
12,085
-778
| -6% | -$192K | 0.6% | 58 |
|
|
2021
Q3 | $2.66M | Buy |
12,863
+80
| +0.6% | +$16.5K | 0.56% | 60 |
|
|
2021
Q2 | $2.86M | Buy |
12,783
+2,803
| +28% | +$627K | 0.66% | 60 |
|
|
2021
Q1 | $2.21M | Sell |
9,980
-2,755
| -22% | -$610K | 0.63% | 58 |
|
|
2020
Q4 | $2.6M | Sell |
12,735
-379
| -3% | -$77.3K | 0.78% | 56 |
|
|
2020
Q3 | $2.53M | Sell |
13,114
-4,452
| -25% | -$860K | 0.86% | 55 |
|
|
2020
Q2 | $3.07M | Sell |
17,566
-2,067
| -11% | -$361K | 0.96% | 55 |
|
|
2020
Q1 | $2.79M | Buy |
+19,633
| New | +$2.79M | 0.98% | 54 |
|