Matisse 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 | $247K | Hold |
1,000
| – | – | 0.12% | 156 |
|
|
2025
Q1 | $248K | Hold |
1,000
| – | – | 0.13% | 153 |
|
|
2024
Q4 | $254K | Hold |
1,000
| – | – | 0.13% | 152 |
|
|
2024
Q3 | $262K | Hold |
1,000
| – | – | 0.13% | 159 |
|
|
2024
Q2 | $237K | Hold |
1,000
| – | – | 0.12% | 169 |
|
|
2024
Q1 | $268K | Hold |
1,000
| – | – | 0.13% | 163 |
|
|
2023
Q4 | $262K | Buy |
+1,000
| New | +$262K | 0.14% | 165 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$250K | – | 174 |
|
|
2023
Q2 | $250K | Hold |
1,000
| – | – | 0.16% | 148 |
|
|
2023
Q1 | $243K | Hold |
1,000
| – | – | 0.16% | 151 |
|
|
2022
Q4 | $220K | Buy |
+1,000
| New | +$220K | 0.2% | 110 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$209K | – | 128 |
|
|
2022
Q1 | $209K | Hold |
1,000
| – | – | 0.19% | 109 |
|
|
2021
Q4 | $247K | Hold |
1,000
| – | – | 0.17% | 118 |
|
|
2021
Q3 | $207K | Hold |
1,000
| – | – | 0.08% | 136 |
|
|
2021
Q2 | $224K | Hold |
1,000
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $221K | Hold |
1,000
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $203K | Buy |
+1,000
| New | +$203K | 0.06% | 138 |
|