Fermata Advisors’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 | – | Sell |
-969
| Closed | -$240K | – | 252 |
|
|
2025
Q1 | $240K | Sell |
969
-376
| -28% | -$93.2K | 0.04% | 242 |
|
|
2024
Q4 | $341K | Buy |
1,345
+208
| +18% | +$52.7K | 0.06% | 187 |
|
|
2024
Q3 | $298K | Buy |
1,137
+143
| +14% | +$37.5K | 0.06% | 182 |
|
|
2024
Q2 | $235K | Sell |
994
-372
| -27% | -$88.1K | 0.05% | 196 |
|
|
2024
Q1 | $367K | Buy |
+1,366
| New | +$367K | 0.08% | 137 |
|
|
2022
Q1 | – | Sell |
-870
| Closed | -$216K | – | 194 |
|
|
2021
Q4 | $216K | Buy |
+870
| New | +$216K | 0.08% | 172 |
|