Pathstone Family Office’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.11M | Buy |
39,487
+18,931
| +92% | +$4.37M | 0.07% | 182 |
|
|
2023
Q2 | $5.16M | Sell |
20,556
-176
| -0.8% | -$44.2K | 0.07% | 161 |
|
|
2023
Q1 | $5.11M | Sell |
20,732
-22,796
| -52% | -$5.62M | 0.08% | 150 |
|
|
2022
Q4 | $8.51M | Buy |
43,528
+7,077
| +19% | +$1.38M | 0.07% | 192 |
|
|
2022
Q3 | $6.62M | Buy |
36,451
+24,158
| +197% | +$4.39M | 0.06% | 182 |
|
|
2022
Q2 | $2.25M | Buy |
12,293
+1,361
| +12% | +$249K | 0.05% | 194 |
|
|
2022
Q1 | $2.3M | Sell |
10,932
-916
| -8% | -$193K | 0.05% | 161 |
|
|
2021
Q4 | $2.94M | Sell |
11,848
-85
| -0.7% | -$21.1K | 0.07% | 137 |
|
|
2021
Q3 | $2.48M | Buy |
11,933
+1,167
| +11% | +$242K | 0.07% | 137 |
|
|
2021
Q2 | $2.42M | Buy |
10,766
+1,765
| +20% | +$396K | 0.07% | 142 |
|
|
2021
Q1 | $2M | Buy |
9,001
+8,844
| +5,633% | +$1.97M | 0.07% | 126 |
|
|
2020
Q4 | $32K | Hold |
157
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $30K | Hold |
157
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $28K | Buy |
157
+108
| +220% | +$19.3K | ﹤0.01% | 382 |
|
|
2020
Q1 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 583 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$25K | – | 527 |
|
|
2019
Q3 | $25K | Buy |
160
+1
| +0.6% | +$156 | ﹤0.01% | 362 |
|
|
2019
Q2 | $24K | Buy |
159
+86
| +118% | +$13K | ﹤0.01% | 420 |
|
|
2019
Q1 | $10K | Sell |
73
-414
| -85% | -$56.7K | ﹤0.01% | 513 |
|
|
2018
Q4 | $62K | Buy |
+487
| New | +$62K | 0.02% | 163 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$10K | – | 237 |
|
|
2018
Q1 | $10K | Buy |
+65
| New | +$10K | 0.01% | 223 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$2K | – | 520 |
|
|
2017
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 391 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$96K | – | 150 |
|
|
2016
Q3 | $96K | Hold |
800
| – | – | 0.1% | 41 |
|
|
2016
Q2 | $83K | Buy |
+800
| New | +$83K | 0.08% | 41 |
|