QI
Qtron Investments’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,515
| Closed | -$624K | – | 413 |
|
|
2025
Q1 | $624K | Sell |
2,515
-22
| -0.9% | -$5.46K | 0.09% | 266 |
|
|
2024
Q4 | $643K | Buy |
+2,537
| New | +$643K | 0.09% | 285 |
|
|
2024
Q3 | – | Sell |
-3,457
| Closed | -$819K | – | 454 |
|
|
2024
Q2 | $819K | Sell |
3,457
-998
| -22% | -$236K | 0.12% | 206 |
|
|
2024
Q1 | $1.2M | Buy |
4,455
+2,240
| +101% | +$601K | 0.17% | 146 |
|
|
2023
Q4 | $580K | Sell |
2,215
-751
| -25% | -$197K | 0.1% | 289 |
|
|
2023
Q3 | $683K | Hold |
2,966
| – | – | 0.13% | 223 |
|
|
2023
Q2 | $742K | Hold |
2,966
| – | – | 0.14% | 196 |
|
|
2023
Q1 | $722K | Buy |
2,966
+895
| +43% | +$218K | 0.15% | 187 |
|
|
2022
Q4 | $456K | Buy |
+2,071
| New | +$456K | 0.1% | 281 |
|
|
2021
Q3 | – | Sell |
-1,066
| Closed | -$238K | – | 334 |
|
|
2021
Q2 | $238K | Buy |
+1,066
| New | +$238K | 0.06% | 308 |
|
|
2020
Q4 | – | Sell |
-4,733
| Closed | -$914K | – | 346 |
|
|
2020
Q3 | $914K | Hold |
4,733
| – | – | 0.32% | 67 |
|
|
2020
Q2 | $828K | Buy |
4,733
+235
| +5% | +$41.1K | 0.33% | 64 |
|
|
2020
Q1 | $639K | Buy |
4,498
+700
| +18% | +$99.4K | 0.38% | 80 |
|
|
2019
Q4 | $682K | Hold |
3,798
| – | – | 0.39% | 90 |
|
|
2019
Q3 | $594K | Sell |
3,798
-543
| -13% | -$84.9K | 0.36% | 91 |
|
|
2019
Q2 | $655K | Buy |
+4,341
| New | +$655K | 0.41% | 76 |
|