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
Q3 | – | Sell |
-4,600
| Closed | -$1.09M | – | 1419 |
|
|
2024
Q2 | $1.09M | Buy |
+4,600
| New | +$1.14M | 0.03% | 493 |
|
|
2023
Q4 | – | Sell |
-19,900
| Closed | -$4.58M | – | 825 |
|
|
2023
Q3 | $4.58M | Buy |
+19,900
| New | +$4.86M | 0.16% | 113 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$683K | – | 858 |
|
|
2022
Q4 | $683K | Sell |
3,100
-100
| -3% | -$21.3K | 0.03% | 449 |
|
|
2022
Q3 | $578K | Buy |
3,200
+800
| +33% | +$158K | 0.03% | 441 |
|
|
2022
Q2 | $437K | Sell |
2,400
-3,700
| -61% | -$740K | 0.02% | 649 |
|
|
2022
Q1 | $1.28M | Buy |
+6,100
| New | +$1.37M | 0.04% | 358 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$850K | – | 1483 |
|
|
2021
Q2 | $850K | Buy |
+3,800
| New | +$870K | 0.02% | 723 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$77K | – | 1931 |
|
|
2020
Q3 | $77K | Buy |
+400
| New | +$76K | ﹤0.01% | 1935 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$1.22M | – | 1646 |
|
|
2019
Q4 | $1.22M | Buy |
+6,800
| New | +$1.15M | 0.02% | 843 |
|
|
2018
Q4 | – | Sell |
-27,900
| Closed | -$3.94M | – | 1517 |
|
|
2018
Q3 | $3.94M | Buy |
+27,900
| New | +$3.93M | 0.07% | 236 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$2.08M | – | 2255 |
|
|
2017
Q2 | $2.08M | Buy |
+14,500
| New | +$2.02M | 0.02% | 722 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$625K | – | 1976 |
|
|
2016
Q2 | $625K | Sell |
6,000
-12,000
| -67% | -$1.26M | 0.01% | 1431 |
|
|
2016
Q1 | $1.84M | Buy |
18,000
+6,000
| +50% | +$555K | 0.03% | 533 |
|
|
2015
Q4 | $1.11M | Buy |
+12,000
| New | +$1.09M | 0.03% | 617 |
|
Other funds holding ITW
BHM
