Prelude Capital Management’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 | $271K | Sell |
1,097
-731
| -40% | -$181K | 0.03% | 651 |
|
|
2025
Q1 | $453K | Buy |
+1,828
| New | +$453K | 0.03% | 468 |
|
|
2024
Q3 | – | Sell |
-2,376
| Closed | -$563K | – | 1310 |
|
|
2024
Q2 | $563K | Buy |
2,376
+90
| +4% | +$21.3K | 0.04% | 432 |
|
|
2024
Q1 | $613K | Buy |
2,286
+1,078
| +89% | +$289K | 0.03% | 482 |
|
|
2023
Q4 | $316K | Sell |
1,208
-604
| -33% | -$158K | 0.02% | 612 |
|
|
2023
Q3 | $417K | Sell |
1,812
-178
| -9% | -$41K | 0.03% | 437 |
|
|
2023
Q2 | $498K | Sell |
1,990
-182
| -8% | -$45.5K | 0.03% | 392 |
|
|
2023
Q1 | $529K | Buy |
2,172
+1,169
| +117% | +$285K | 0.03% | 395 |
|
|
2022
Q4 | $221K | Buy |
+1,003
| New | +$221K | 0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-2,844
| Closed | -$518K | – | 1621 |
|
|
2022
Q2 | $518K | Buy |
+2,844
| New | +$518K | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-5,649
| Closed | -$1.27M | – | 1533 |
|
|
2021
Q2 | $1.27M | Buy |
+5,649
| New | +$1.27M | 0.04% | 371 |
|
|
2020
Q4 | – | Sell |
-1,170
| Closed | -$226K | – | 1157 |
|
|
2020
Q3 | $226K | Buy |
+1,170
| New | +$226K | 0.01% | 467 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2019
Q4 | – | Sell |
-1,861
| Closed | -$291K | – | 1584 |
|
|
2019
Q3 | $291K | Buy |
+1,861
| New | +$291K | 0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-266
| Closed | -$37K | – | 1507 |
|
|
2018
Q2 | $37K | Sell |
266
-2,824
| -91% | -$393K | ﹤0.01% | 952 |
|
|
2018
Q1 | $484K | Buy |
+3,090
| New | +$484K | 0.04% | 392 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$86K | – | 1553 |
|
|
2016
Q4 | $86K | Buy |
+700
| New | +$86K | 0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-630
| Closed | -$66K | – | 1618 |
|
|
2016
Q2 | $66K | Buy |
630
+190
| +43% | +$19.9K | 0.01% | 855 |
|
|
2016
Q1 | $45K | Buy |
440
+290
| +193% | +$29.7K | 0.01% | 918 |
|
|
2015
Q4 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 1160 |
|
|
2015
Q2 | – | Sell |
-1,244
| Closed | -$121K | – | 1759 |
|
|
2015
Q1 | $121K | Buy |
1,244
+594
| +91% | +$57.8K | 0.02% | 877 |
|
|
2014
Q4 | $62K | Buy |
+650
| New | +$62K | 0.01% | 1098 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$44K | – | 1853 |
|
|
2014
Q2 | $44K | Hold |
500
| – | – | 0.01% | 1263 |
|
|
2014
Q1 | $41K | Hold |
500
| – | – | 0.01% | 1205 |
|
|
2013
Q4 | $42K | Buy |
500
+410
| +456% | +$34.4K | 0.01% | 985 |
|
|
2013
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1243 |
|