iSAM Funds (UK)’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
Q1 | – | Sell |
-3,962
| Closed | -$1M | – | 370 |
|
|
2024
Q4 | $1M | Buy |
+3,962
| New | +$1M | 0.75% | 32 |
|
|
2024
Q2 | – | Sell |
-7,442
| Closed | -$2M | – | 291 |
|
|
2024
Q1 | $2M | Buy |
+7,442
| New | +$2M | 1.14% | 14 |
|
|
2023
Q4 | – | Sell |
-4,483
| Closed | -$1.03M | – | 275 |
|
|
2023
Q3 | $1.03M | Buy |
+4,483
| New | +$1.03M | 0.65% | 51 |
|