Matisse Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $261K | Hold |
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|
2025
Q2 | $247K | Hold |
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|
2025
Q1 | $248K | Hold |
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|
2024
Q4 | $254K | Hold |
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|
2024
Q3 | $262K | Hold |
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|
2024
Q2 | $237K | Hold |
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|
2024
Q1 | $268K | Hold |
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|
2023
Q4 | $262K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $250K | Hold |
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|
2023
Q1 | $243K | Hold |
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|
2022
Q4 | $220K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $247K | Hold |
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|
2021
Q3 | $207K | Hold |
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|
2021
Q2 | $224K | Hold |
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|
2021
Q1 | $221K | Hold |
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|
2020
Q4 | $203K | Buy |
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