Fidelis Capital Partners’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 | $933K | Buy |
3,624
+66
| +2% | +$17K | 0.09% | 182 |
|
|
2025
Q1 | $852K | Buy |
3,558
+360
| +11% | +$86.2K | 0.09% | 176 |
|
|
2024
Q4 | $817K | Sell |
3,198
-2
| -0.1% | -$511 | 0.08% | 185 |
|
|
2024
Q3 | $820K | Buy |
3,200
+107
| +3% | +$27.4K | 0.1% | 173 |
|
|
2024
Q2 | $733K | Sell |
3,093
-395
| -11% | -$93.6K | 0.1% | 165 |
|
|
2024
Q1 | $936K | Buy |
3,488
+825
| +31% | +$221K | 0.14% | 137 |
|
|
2023
Q4 | $698K | Buy |
2,663
+855
| +47% | +$224K | 0.15% | 135 |
|
|
2023
Q3 | $416K | Buy |
1,808
+370
| +26% | +$85.2K | 0.14% | 150 |
|
|
2023
Q2 | $360K | Sell |
1,438
-62
| -4% | -$15.5K | 0.13% | 167 |
|
|
2023
Q1 | $345K | Buy |
+1,500
| New | +$345K | 0.15% | 158 |
|