JSC
Jackson Square Capital’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
2,043
-7
| -0.3% | -$1.73K | 0.11% | 110 |
|
|
2025
Q1 | $508K | Sell |
2,050
-1,065
| -34% | -$264K | 0.17% | 88 |
|
|
2024
Q4 | $790K | Sell |
3,115
-21
| -0.7% | -$5.33K | 0.19% | 93 |
|
|
2024
Q3 | $822K | Buy |
3,136
+1,519
| +94% | +$398K | 0.2% | 84 |
|
|
2024
Q2 | $383K | Sell |
1,617
-1,786
| -52% | -$423K | 0.09% | 109 |
|
|
2024
Q1 | $913K | Buy |
3,403
+2,168
| +176% | +$582K | 0.24% | 74 |
|
|
2023
Q4 | $323K | Sell |
1,235
-728
| -37% | -$191K | 0.1% | 103 |
|
|
2023
Q3 | $452K | Hold |
1,963
| – | – | 0.18% | 82 |
|
|
2023
Q2 | $491K | Buy |
1,963
+780
| +66% | +$195K | 0.2% | 86 |
|
|
2023
Q1 | $288K | Hold |
1,183
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $261K | Sell |
1,183
-72
| -6% | -$15.9K | 0.12% | 108 |
|
|
2022
Q3 | $227K | Sell |
1,255
-25
| -2% | -$4.52K | 0.11% | 114 |
|
|
2022
Q2 | $233K | Sell |
1,280
-10
| -0.8% | -$1.82K | 0.1% | 123 |
|
|
2022
Q1 | $270K | Hold |
1,290
| – | – | 0.08% | 156 |
|
|
2021
Q4 | $318K | Sell |
1,290
-24
| -2% | -$5.92K | 0.09% | 161 |
|
|
2021
Q3 | $272K | Hold |
1,314
| – | – | 0.09% | 156 |
|
|
2021
Q2 | $294K | Hold |
1,314
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $291K | Buy |
1,314
+11
| +0.8% | +$2.44K | 0.11% | 143 |
|
|
2020
Q4 | $266K | Hold |
1,303
| – | – | 0.1% | 131 |
|
|
2020
Q3 | $252K | Buy |
1,303
+687
| +112% | +$133K | 0.11% | 114 |
|
|
2020
Q2 | $108K | Buy |
616
+237
| +63% | +$41.6K | 0.05% | 131 |
|
|
2020
Q1 | $54K | Buy |
379
+108
| +40% | +$15.4K | 0.04% | 118 |
|
|
2019
Q4 | $49K | Buy |
+271
| New | +$49K | 0.03% | 151 |
|