MS
Maven Securities’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2024
Q3 | – | Sell |
-1,163
| Closed | -$276K | – | 440 |
|
|
2024
Q2 | $276K | Buy |
+1,163
| New | +$276K | 0.01% | 226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2022
Q4 | – | Sell |
-1,636
| Closed | -$296K | – | 366 |
|
|
2022
Q3 | $296K | Buy |
1,636
+518
| +46% | +$93.7K | 0.01% | 339 |
|
|
2022
Q2 | $204K | Buy |
+1,118
| New | +$204K | 0.01% | 306 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2021
Q3 | – | Sell |
-1,565
| Closed | -$350K | – | 674 |
|
|
2021
Q2 | $350K | Buy |
+1,565
| New | +$350K | 0.01% | 422 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 222 |
|