Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,919
| Closed | -$2.08M | – | 699 |
|
|
2024
Q3 | $2.08M | Buy |
7,919
+1,663
| +27% | +$409K | 0.11% | 275 |
|
|
2024
Q2 | $1.48M | Sell |
6,256
-8,895
| -59% | -$2.2M | 0.13% | 413 |
|
|
2024
Q1 | $4.07M | Buy |
+15,151
| New | +$3.93M | 0.59% | 108 |
|
|
2023
Q1 | – | Sell |
-1,647
| Closed | -$363K | – | 926 |
|
|
2022
Q4 | $363K | Buy |
1,647
+966
| +142% | +$206K | 0.08% | 598 |
|
|
2022
Q3 | $123K | Sell |
681
-658
| -49% | -$130K | 0.02% | 804 |
|
|
2022
Q2 | $244K | Sell |
1,339
-580
| -30% | -$116K | 0.02% | 819 |
|
|
2022
Q1 | $402K | Buy |
+1,919
| New | +$430K | 0.03% | 934 |
|
|
2021
Q3 | – | Sell |
-4,818
| Closed | -$1.08M | – | 1497 |
|
|
2021
Q2 | $1.08M | Sell |
4,818
-7,199
| -60% | -$1.65M | 0.03% | 600 |
|
|
2021
Q1 | $2.66M | Sell |
12,017
-7,799
| -39% | -$1.62M | 0.08% | 312 |
|
|
2020
Q4 | $4.04M | Sell |
19,816
-2,641
| -12% | -$540K | 0.17% | 198 |
|
|
2020
Q3 | $4.34M | Sell |
22,457
-9,348
| -29% | -$1.78M | 0.16% | 175 |
|
|
2020
Q2 | $5.56M | Buy |
+31,805
| New | +$5.19M | 0.12% | 265 |
|
|
2020
Q1 | – | Sell |
-23,922
| Closed | -$4.3M | – | 1649 |
|
|
2019
Q4 | $4.3M | Sell |
23,922
-28,850
| -55% | -$4.89M | 0.1% | 292 |
|
|
2019
Q3 | $8.26M | Buy |
+52,772
| New | +$8.01M | 0.24% | 93 |
|
|
2019
Q2 | – | Sell |
-32,939
| Closed | -$4.73M | – | 1973 |
|
|
2019
Q1 | $4.73M | Buy |
+32,939
| New | +$4.56M | 0.16% | 184 |
|
|
2018
Q4 | – | Sell |
-18,818
| Closed | -$2.66M | – | 1524 |
|
|
2018
Q3 | $2.66M | Buy |
+18,818
| New | +$2.65M | 0.08% | 362 |
|
|
2018
Q2 | – | Sell |
-43,191
| Closed | -$6.77M | – | 1923 |
|
|
2018
Q1 | $6.77M | Buy |
+43,191
| New | +$7.17M | 0.23% | 131 |
|
|
2017
Q4 | – | Sell |
-22,300
| Closed | -$3.3M | – | 2097 |
|
|
2017
Q3 | $3.3M | Sell |
22,300
-1,693
| -7% | -$241K | 0.1% | 440 |
|
|
2017
Q2 | $3.44M | Buy |
23,993
+7,757
| +48% | +$1.08M | 0.09% | 454 |
|
|
2017
Q1 | $2.15M | Buy |
16,236
+8,635
| +114% | +$1.12M | 0.06% | 743 |
|
|
2016
Q4 | $931K | Buy |
7,601
+3,685
| +94% | +$445K | 0.03% | 1221 |
|
|
2016
Q3 | $469K | Sell |
3,916
-26,553
| -87% | -$3.08M | 0.02% | 1439 |
|
|
2016
Q2 | $3.17M | Buy |
30,469
+20,023
| +192% | +$2.1M | 0.09% | 440 |
|
|
2016
Q1 | $1.07M | Buy |
10,446
+3,239
| +45% | +$300K | 0.04% | 835 |
|
|
2015
Q4 | $668K | Sell |
7,207
-13,898
| -66% | -$1.26M | 0.03% | 871 |
|
|
2015
Q3 | $1.74M | Sell |
21,105
-15,551
| -42% | -$1.36M | 0.09% | 384 |
|
|
2015
Q2 | $3.36M | Sell |
36,656
-37,731
| -51% | -$3.59M | 0.12% | 278 |
|
|
2015
Q1 | $7.23M | Buy |
74,387
+4,215
| +6% | +$406K | 0.38% | 91 |
|
|
2014
Q4 | $6.64M | Sell |
70,172
-38,005
| -35% | -$3.46M | 0.4% | 70 |
|
|
2014
Q3 | $9.13M | Buy |
108,177
+78,944
| +270% | +$6.83M | 0.53% | 55 |
|
|
2014
Q2 | $2.56M | Sell |
29,233
-27,286
| -48% | -$2.34M | 0.14% | 186 |
|
|
2014
Q1 | $4.6M | Buy |
+56,519
| New | +$4.57M | 0.42% | 73 |
|
|
2013
Q3 | – | Sell |
-32,445
| Closed | -$2.24M | – | 1055 |
|
|
2013
Q2 | $2.24M | Buy |
+32,445
| New | +$2.17M | 0.15% | 147 |
|
Other funds holding ITW
BHM
