Paloma Partners’s Illinois Tool Works ITW Stock Holding History

Paloma Partners’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,919	Closed	-$2.08M	–	518
2024 Q3	$2.08M	Buy	7,919 +1,663	+27%	+$436K	0.06%	145
2024 Q2	$1.48M	Sell	6,256 -8,895	-59%	-$2.11M	0.04%	181
2024 Q1	$4.07M	Buy	+15,151	New	+$4.07M	0.21%	36
2023 Q4	–	Hold	0	–	–	–	345
2023 Q3	–	Hold	0	–	–	–	316
2023 Q1	–	Sell	-1,647	Closed	-$363K	–	311
2022 Q4	$363K	Buy	1,647 +966	+142%	+$213K	0.02%	179
2022 Q3	$123K	Sell	681 -658	-49%	-$119K	0.01%	275
2022 Q2	$244K	Sell	1,339 -580	-30%	-$106K	0.01%	513
2022 Q1	$402K	Buy	+1,919	New	+$402K	0.01%	661
2021 Q3	–	Sell	-4,818	Closed	-$1.08M	–	1250
2021 Q2	$1.08M	Sell	4,818 -7,199	-60%	-$1.61M	0.02%	421
2021 Q1	$2.66M	Sell	12,017 -7,799	-39%	-$1.73M	0.06%	217
2020 Q4	$4.04M	Sell	19,816 -2,641	-12%	-$538K	0.11%	122
2020 Q3	$4.34M	Sell	22,457 -9,348	-29%	-$1.81M	0.11%	131
2020 Q2	$5.56M	Buy	+31,805	New	+$5.56M	0.1%	236
2020 Q1	–	Sell	-23,922	Closed	-$4.3M	–	1439
2019 Q4	$4.3M	Sell	23,922 -28,850	-55%	-$5.18M	0.06%	234
2019 Q3	$8.26M	Buy	+52,772	New	+$8.26M	0.17%	75
2019 Q2	–	Sell	-32,939	Closed	-$4.73M	–	1643
2019 Q1	$4.73M	Buy	+32,939	New	+$4.73M	0.11%	122
2018 Q4	–	Sell	-18,818	Closed	-$2.66M	–	1198
2018 Q3	$2.66M	Buy	+18,818	New	+$2.66M	0.05%	233
2018 Q2	–	Sell	-43,191	Closed	-$6.77M	–	1447
2018 Q1	$6.77M	Buy	+43,191	New	+$6.77M	0.11%	63
2017 Q4	–	Sell	-22,300	Closed	-$3.3M	–	1437
2017 Q3	$3.3M	Sell	22,300 -1,693	-7%	-$250K	0.05%	185
2017 Q2	$3.44M	Buy	23,993 +7,757	+48%	+$1.11M	0.04%	234
2017 Q1	$2.15M	Buy	16,236 +8,635	+114%	+$1.14M	0.03%	422
2016 Q4	$931K	Buy	7,601 +3,685	+94%	+$451K	0.01%	826
2016 Q3	$469K	Sell	3,916 -26,553	-87%	-$3.18M	0.01%	985
2016 Q2	$3.17M	Buy	30,469 +20,023	+192%	+$2.09M	0.03%	279
2016 Q1	$1.07M	Buy	10,446 +3,239	+45%	+$332K	0.02%	545
2015 Q4	$668K	Sell	7,207 -13,898	-66%	-$1.29M	0.02%	599
2015 Q3	$1.74M	Sell	21,105 -15,551	-42%	-$1.28M	0.04%	234
2015 Q2	$3.36M	Sell	36,656 -37,731	-51%	-$3.46M	0.06%	186
2015 Q1	$7.23M	Buy	74,387 +4,215	+6%	+$409K	0.2%	51
2014 Q4	$6.65M	Sell	70,172 -38,005	-35%	-$3.6M	0.29%	46
2014 Q3	$9.13M	Buy	108,177 +78,944	+270%	+$6.66M	0.42%	46
2014 Q2	$2.56M	Sell	29,233 -27,286	-48%	-$2.39M	0.1%	156
2014 Q1	$4.6M	Buy	+56,519	New	+$4.6M	0.3%	59
2013 Q3	–	Sell	-32,445	Closed	-$2.24M	–	1037
2013 Q2	$2.24M	Buy	+32,445	New	+$2.24M	0.13%	137