Patron Partners’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 | $612K | Sell |
2,477
-90
| -4% | -$22.3K | 0.3% | 97 |
|
|
2025
Q1 | $637K | Buy |
2,567
+121
| +5% | +$30K | 0.34% | 87 |
|
|
2024
Q4 | $620K | Buy |
2,446
+87
| +4% | +$22.1K | 0.34% | 87 |
|
|
2024
Q3 | $618K | Buy |
2,359
+32
| +1% | +$8.39K | 0.34% | 87 |
|
|
2024
Q2 | $551K | Buy |
2,327
+105
| +5% | +$24.9K | 0.32% | 92 |
|
|
2024
Q1 | $596K | Sell |
2,222
-159
| -7% | -$42.7K | 0.36% | 82 |
|
|
2023
Q4 | $624K | Sell |
2,381
-85
| -3% | -$22.3K | 0.41% | 69 |
|
|
2023
Q3 | $568K | Hold |
2,466
| – | – | 0.42% | 66 |
|
|
2023
Q2 | $617K | Sell |
2,466
-7
| -0.3% | -$1.75K | 0.44% | 62 |
|
|
2023
Q1 | $602K | Hold |
2,473
| – | – | 0.44% | 62 |
|
|
2022
Q4 | $545K | Hold |
2,473
| – | – | 0.41% | 69 |
|
|
2022
Q3 | $447K | Sell |
2,473
-25
| -1% | -$4.52K | 0.37% | 77 |
|
|
2022
Q2 | $455K | Buy |
2,498
+13
| +0.5% | +$2.37K | 0.36% | 75 |
|
|
2022
Q1 | $520K | Buy |
2,485
+48
| +2% | +$10K | 0.35% | 73 |
|
|
2021
Q4 | $601K | Sell |
2,437
-1
| -0% | -$247 | 0.39% | 74 |
|
|
2021
Q3 | $503K | Hold |
2,438
| – | – | 0.37% | 83 |
|
|
2021
Q2 | $545K | Sell |
2,438
-131
| -5% | -$29.3K | 0.41% | 71 |
|
|
2021
Q1 | $569K | Sell |
2,569
-84
| -3% | -$18.6K | 0.48% | 60 |
|
|
2020
Q4 | $541K | Buy |
+2,653
| New | +$541K | 0.52% | 49 |
|