Sivia Capital Partners’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 | $257K | Buy |
1,038
+177
| +21% | +$43.8K | 0.08% | 337 |
|
2025
Q1 | $214K | Buy |
+861
| New | +$214K | 0.1% | 243 |
|
2024
Q4 | – | Sell |
-780
| Closed | -$204K | – | 221 |
|
2024
Q3 | $204K | Buy |
+780
| New | +$204K | 0.12% | 192 |
|
2024
Q2 | – | Sell |
-817
| Closed | -$219K | – | 203 |
|
2024
Q1 | $219K | Buy |
817
+39
| +5% | +$10.5K | 0.15% | 158 |
|
2023
Q4 | $204K | Buy |
+778
| New | +$204K | 0.16% | 163 |
|