Seven Eight 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
Q4 | – | Sell |
-3,103
| Closed | -$813K | – | 305 |
|
|
2024
Q3 | $813K | Buy |
+3,103
| New | +$813K | 0.07% | 456 |
|
|
2024
Q2 | – | Sell |
-14,084
| Closed | -$3.78M | – | 808 |
|
|
2024
Q1 | $3.78M | Buy |
+14,084
| New | +$3.78M | 0.39% | 63 |
|
|
2023
Q3 | – | Sell |
-2,999
| Closed | -$750K | – | 658 |
|
|
2023
Q2 | $750K | Buy |
+2,999
| New | +$750K | 0.12% | 229 |
|
|
2022
Q2 | – | Sell |
-1,196
| Closed | -$250K | – | 512 |
|
|
2022
Q1 | $250K | Buy |
+1,196
| New | +$250K | 0.03% | 451 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$2.91M | – | 644 |
|
|
2021
Q2 | $2.91M | Buy |
+13,000
| New | +$2.91M | 0.41% | 40 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$1.22M | – | 442 |
|
|
2016
Q2 | $1.22M | Buy |
11,700
+7,900
| +208% | +$823K | 0.42% | 72 |
|
|
2016
Q1 | $389K | Buy |
3,800
+3,600
| +1,800% | +$369K | 0.17% | 190 |
|
|
2015
Q4 | $19K | Sell |
200
-4,200
| -95% | -$399K | 0.01% | 492 |
|
|
2015
Q3 | $362K | Buy |
+4,400
| New | +$362K | 0.31% | 104 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$193K | – | 595 |
|
|
2014
Q2 | $193K | Sell |
2,200
-8,300
| -79% | -$728K | 0.19% | 185 |
|
|
2014
Q1 | $854K | Buy |
10,500
+5,300
| +102% | +$431K | 0.74% | 25 |
|
|
2013
Q4 | $437K | Buy |
+5,200
| New | +$437K | 0.49% | 47 |
|