Freestone Capital Holdings’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 | $260K | Buy |
1,053
+7
| +0.7% | +$1.73K | 0.01% | 387 |
|
|
2025
Q1 | $259K | Buy |
1,046
+86
| +9% | +$21.3K | 0.01% | 372 |
|
|
2024
Q4 | $243K | Buy |
+960
| New | +$243K | 0.01% | 382 |
|
|
2022
Q2 | – | Sell |
-1,926
| Closed | -$403K | – | 511 |
|
|
2022
Q1 | $403K | Buy |
+1,926
| New | +$403K | 0.02% | 402 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$11.6K | – | 743 |
|
|
2020
Q4 | $11.6K | Buy |
57
+17
| +43% | +$3.47K | ﹤0.01% | 827 |
|
|
2020
Q3 | $7.73K | Buy |
+40
| New | +$7.73K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-3,226
| Closed | -$579 | – | 399 |
|
|
2019
Q4 | $579 | Sell |
3,226
-4,522
| -58% | -$812 | 0.01% | 302 |
|
|
2019
Q3 | $1.21K | Sell |
7,748
-27,095
| -78% | -$4.24K | 0.03% | 232 |
|
|
2019
Q2 | $5.26K | Buy |
+34,843
| New | +$5.26K | 0.13% | 96 |
|