CAS
CTC Alternative Strategies’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,403
| Closed | -$569K | – | 133 |
|
|
2024
Q2 | $569K | Sell |
2,403
-2,997
| -56% | -$710K | 0.24% | 97 |
|
|
2024
Q1 | $1.45M | Buy |
+5,400
| New | +$1.45M | 0.9% | 19 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$275K | – | 129 |
|
|
2023
Q2 | $275K | Buy |
+1,100
| New | +$275K | 0.34% | 83 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$540K | – | 130 |
|
|
2013
Q2 | $540K | Buy |
+7,800
| New | +$540K | 0.15% | 45 |
|