Machina Capital’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 | $216K | Buy |
+873
| New | +$216K | 0.04% | 294 |
|
|
2024
Q3 | – | Sell |
-2,511
| Closed | -$595K | – | 323 |
|
|
2024
Q2 | $595K | Sell |
2,511
-4,274
| -63% | -$1.01M | 0.27% | 141 |
|
|
2024
Q1 | $1.82M | Buy |
+6,785
| New | +$1.82M | 0.96% | 13 |
|
|
2023
Q3 | – | Sell |
-4,788
| Closed | -$1.2M | – | 317 |
|
|
2023
Q2 | $1.2M | Buy |
4,788
+3,488
| +268% | +$873K | 0.68% | 29 |
|
|
2023
Q1 | $316K | Sell |
1,300
-200
| -13% | -$48.7K | 0.28% | 135 |
|
|
2022
Q4 | $330K | Buy |
+1,500
| New | +$330K | 0.61% | 75 |
|
|
2022
Q2 | – | Sell |
-1,394
| Closed | -$292K | – | 151 |
|
|
2022
Q1 | $292K | Buy |
+1,394
| New | +$292K | 0.64% | 70 |
|
|
2019
Q2 | – | Sell |
-6,719
| Closed | -$964K | – | 559 |
|
|
2019
Q1 | $964K | Buy |
+6,719
| New | +$964K | 0.38% | 99 |
|