Pearl River Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,849
| Closed | -$2.57M | – | 187 |
|
|
2024
Q2 | $2.57M | Buy |
+10,849
| New | +$2.57M | 0.41% | 74 |
|
|
2024
Q1 | – | Sell |
-2,860
| Closed | -$749K | – | 576 |
|
|
2023
Q4 | $749K | Sell |
2,860
-1,315
| -31% | -$344K | 0.12% | 248 |
|
|
2023
Q3 | $962K | Sell |
4,175
-4,010
| -49% | -$924K | 0.15% | 223 |
|
|
2023
Q2 | $2.05M | Sell |
8,185
-6,278
| -43% | -$1.57M | 0.33% | 93 |
|
|
2023
Q1 | $3.52M | Buy |
14,463
+1,342
| +10% | +$327K | 0.56% | 39 |
|
|
2022
Q4 | $2.89M | Buy |
13,121
+6,088
| +87% | +$1.34M | 0.49% | 44 |
|
|
2022
Q3 | $1.27M | Buy |
7,033
+1,417
| +25% | +$256K | 0.24% | 136 |
|
|
2022
Q2 | $1.02M | Buy |
+5,616
| New | +$1.02M | 0.24% | 136 |
|
|
2021
Q4 | – | Sell |
-11,249
| Closed | -$2.32M | – | 498 |
|
|
2021
Q3 | $2.32M | Buy |
11,249
+1,988
| +21% | +$411K | 0.63% | 32 |
|
|
2021
Q2 | $2.07M | Buy |
+9,261
| New | +$2.07M | 0.57% | 39 |
|
|
2021
Q1 | – | Sell |
-14,170
| Closed | -$2.89M | – | 454 |
|
|
2020
Q4 | $2.89M | Buy |
14,170
+10,885
| +331% | +$2.22M | 1.03% | 9 |
|
|
2020
Q3 | $635K | Buy |
+3,285
| New | +$635K | 0.27% | 127 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$25K | – | 560 |
|
|
2018
Q4 | $25K | Buy |
+200
| New | +$25K | 0.12% | 227 |
|