QCG
Quadrant Capital Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
13,310
+4,065
| +44% | +$1.01M | 0.12% | 141 |
|
|
2025
Q1 | $2.29M | Buy |
9,245
+3,395
| +58% | +$842K | 0.09% | 154 |
|
|
2024
Q4 | $1.48M | Sell |
5,850
-122
| -2% | -$30.9K | 0.1% | 137 |
|
|
2024
Q3 | $1.57M | Sell |
5,972
-38
| -0.6% | -$9.96K | 0.11% | 132 |
|
|
2024
Q2 | $1.42M | Sell |
6,010
-196
| -3% | -$46.4K | 0.11% | 135 |
|
|
2024
Q1 | $1.67M | Sell |
6,206
-82
| -1% | -$22K | 0.13% | 109 |
|
|
2023
Q4 | $1.65M | Sell |
6,288
-346
| -5% | -$90.6K | 0.14% | 105 |
|
|
2023
Q3 | $1.53M | Buy |
6,634
+898
| +16% | +$207K | 0.15% | 91 |
|
|
2023
Q2 | $1.43M | Sell |
5,736
-85
| -1% | -$21.3K | 0.14% | 95 |
|
|
2023
Q1 | $1.42M | Buy |
5,821
+431
| +8% | +$105K | 0.15% | 98 |
|
|
2022
Q4 | $1.19M | Buy |
5,390
+256
| +5% | +$56.4K | 0.13% | 109 |
|
|
2022
Q3 | $927K | Buy |
5,134
+374
| +8% | +$67.5K | 0.12% | 116 |
|
|
2022
Q2 | $868K | Buy |
4,760
+121
| +3% | +$22.1K | 0.12% | 127 |
|
|
2022
Q1 | $972K | Buy |
4,639
+338
| +8% | +$70.8K | 0.12% | 133 |
|
|
2021
Q4 | $1.06M | Sell |
4,301
-630
| -13% | -$155K | 0.13% | 121 |
|
|
2021
Q3 | $1.02M | Buy |
4,931
+1,205
| +32% | +$249K | 0.14% | 106 |
|
|
2021
Q2 | $833K | Buy |
3,726
+593
| +19% | +$133K | 0.12% | 125 |
|
|
2021
Q1 | $694K | Buy |
3,133
+226
| +8% | +$50.1K | 0.11% | 132 |
|
|
2020
Q4 | $593K | Buy |
2,907
+239
| +9% | +$48.8K | 0.11% | 131 |
|
|
2020
Q3 | $515K | Buy |
2,668
+89
| +3% | +$17.2K | 0.11% | 122 |
|
|
2020
Q2 | $451K | Sell |
2,579
-4,679
| -64% | -$818K | 0.1% | 144 |
|
|
2020
Q1 | $1.04M | Buy |
7,258
+628
| +9% | +$89.6K | 0.17% | 102 |
|
|
2019
Q4 | $1.16M | Buy |
6,630
+1,662
| +33% | +$291K | 0.14% | 114 |
|
|
2019
Q3 | $763K | Buy |
4,968
+174
| +4% | +$26.7K | 0.12% | 142 |
|
|
2019
Q2 | $709K | Buy |
4,794
+1,033
| +27% | +$153K | 0.11% | 147 |
|
|
2019
Q1 | $531K | Sell |
3,761
-90
| -2% | -$12.7K | 0.09% | 184 |
|
|
2018
Q4 | $476K | Buy |
3,851
+26
| +0.7% | +$3.21K | 0.13% | 126 |
|
|
2018
Q3 | $530K | Hold |
3,825
| – | – | 0.15% | 105 |
|
|
2018
Q2 | $518K | Sell |
3,825
-6
| -0.2% | -$813 | 0.18% | 101 |
|
|
2018
Q1 | $586K | Buy |
3,831
+6
| +0.2% | +$918 | 0.21% | 90 |
|
|
2017
Q4 | $628K | Hold |
3,825
| – | – | 0.25% | 82 |
|
|
2017
Q3 | $556K | Hold |
3,825
| – | – | 0.23% | 87 |
|
|
2017
Q2 | $529K | Sell |
3,825
-178
| -4% | -$24.6K | 0.23% | 83 |
|
|
2017
Q1 | $522K | Buy |
4,003
+52
| +1% | +$6.78K | 0.23% | 85 |
|
|
2016
Q4 | $475K | Buy |
3,951
+2,399
| +155% | +$288K | 0.24% | 79 |
|
|
2016
Q3 | $179K | Buy |
1,552
+47
| +3% | +$5.42K | 0.12% | 150 |
|
|
2016
Q2 | $151K | Buy |
1,505
+60
| +4% | +$6.02K | 0.1% | 164 |
|
|
2016
Q1 | $145K | Buy |
1,445
+67
| +5% | +$6.72K | 0.09% | 174 |
|
|
2015
Q4 | $124K | Buy |
1,378
+66
| +5% | +$5.94K | 0.09% | 207 |
|
|
2015
Q3 | $106K | Sell |
1,312
-4
| -0.3% | -$323 | 0.07% | 228 |
|
|
2015
Q2 | $120K | Buy |
+1,316
| New | +$120K | 0.08% | 213 |
|