Genus Capital Management’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 |
-3,600
| Closed | -$893K | – | 197 |
|
2025
Q1 | $893K | Buy |
+3,600
| New | +$893K | 0.13% | 125 |
|
2024
Q2 | – | Sell |
-12,661
| Closed | -$3.4M | – | 116 |
|
2024
Q1 | $3.4M | Buy |
+12,661
| New | +$3.4M | 0.44% | 80 |
|
2023
Q4 | – | Sell |
-12,559
| Closed | -$2.89M | – | 119 |
|
2023
Q3 | $2.89M | Buy |
12,559
+6,100
| +94% | +$1.4M | 0.46% | 69 |
|
2023
Q2 | $1.62M | Buy |
+6,459
| New | +$1.62M | 0.24% | 107 |
|