Pathstone Holdings’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
47,730
-3,259
| -6% | -$807K | 0.05% | 277 |
|
|
2025
Q1 | $12.7M | Sell |
50,989
-648
| -1% | -$161K | 0.05% | 261 |
|
|
2024
Q4 | $13.1M | Sell |
51,637
-146
| -0.3% | -$37.1K | 0.06% | 233 |
|
|
2024
Q3 | $13.6M | Buy |
51,783
+994
| +2% | +$261K | 0.06% | 232 |
|
|
2024
Q2 | $12.1M | Sell |
50,789
-1,144
| -2% | -$271K | 0.05% | 262 |
|
|
2024
Q1 | $14M | Buy |
51,933
+196
| +0.4% | +$52.7K | 0.07% | 216 |
|
|
2023
Q4 | $13.6M | Buy |
+51,737
| New | +$13.6M | 0.07% | 205 |
|