CVA Family Office’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 | $224K | Buy |
907
+5
| +0.6% | +$1.24K | 0.03% | 274 |
|
|
2025
Q1 | $224K | Sell |
902
-25
| -3% | -$6.2K | 0.03% | 265 |
|
|
2024
Q4 | $235K | Buy |
927
+102
| +12% | +$25.9K | 0.04% | 245 |
|
|
2024
Q3 | $216K | Buy |
825
+23
| +3% | +$6.03K | 0.04% | 248 |
|
|
2024
Q2 | $190K | Buy |
802
+13
| +2% | +$3.08K | 0.03% | 248 |
|
|
2024
Q1 | $212K | Buy |
789
+2
| +0.3% | +$537 | 0.04% | 236 |
|
|
2023
Q4 | $206K | Buy |
+787
| New | +$206K | 0.04% | 233 |
|
|
2023
Q3 | – | Sell |
-692
| Closed | -$173K | – | 592 |
|
|
2023
Q2 | $173K | Sell |
692
-5
| -0.7% | -$1.25K | 0.04% | 242 |
|
|
2023
Q1 | $170K | Sell |
697
-25
| -3% | -$6.09K | 0.04% | 240 |
|
|
2022
Q4 | $159K | Buy |
722
+245
| +51% | +$54K | 0.04% | 234 |
|
|
2022
Q3 | $86K | Sell |
477
-5
| -1% | -$901 | 0.02% | 264 |
|
|
2022
Q2 | $88K | Buy |
482
+5
| +1% | +$913 | 0.02% | 263 |
|
|
2022
Q1 | $100K | Buy |
477
+35
| +8% | +$7.34K | 0.02% | 259 |
|
|
2021
Q4 | $109K | Buy |
442
+390
| +750% | +$96.2K | 0.03% | 239 |
|
|
2021
Q3 | $10K | Sell |
52
-410
| -89% | -$78.8K | 0.01% | 298 |
|
|
2021
Q2 | $103K | Buy |
462
+35
| +8% | +$7.8K | 0.03% | 240 |
|
|
2021
Q1 | $95K | Buy |
427
+375
| +721% | +$83.4K | 0.04% | 185 |
|
|
2020
Q4 | $11K | Hold |
52
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $10K | Hold |
52
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $9K | Hold |
52
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $7K | Buy |
+52
| New | +$7K | 0.01% | 258 |
|