Twin Tree Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+869
| New | +$215K | ﹤0.01% | 410 |
|
|
2024
Q3 | – | Sell |
-4,531
| Closed | -$1.07M | – | 703 |
|
|
2024
Q2 | $1.07M | Buy |
+4,531
| New | +$1.07M | ﹤0.01% | 285 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2023
Q2 | – | Sell |
-6,826
| Closed | -$1.66M | – | 616 |
|
|
2023
Q1 | $1.66M | Sell |
6,826
-3,557
| -34% | -$866K | ﹤0.01% | 292 |
|
|
2022
Q4 | $2.29M | Buy |
+10,383
| New | +$2.29M | ﹤0.01% | 223 |
|
|
2022
Q1 | – | Sell |
-8,496
| Closed | -$2.1M | – | 770 |
|
|
2021
Q4 | $2.1M | Buy |
+8,496
| New | +$2.1M | ﹤0.01% | 331 |
|
|
2021
Q2 | – | Sell |
-5,756
| Closed | -$1.28M | – | 716 |
|
|
2021
Q1 | $1.28M | Buy |
+5,756
| New | +$1.28M | ﹤0.01% | 310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q2 | – | Sell |
-31,787
| Closed | -$4.52M | – | 723 |
|
|
2020
Q1 | $4.52M | Buy |
+31,787
| New | +$4.52M | 0.02% | 110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2019
Q3 | – | Sell |
-3,061
| Closed | -$462K | – | 691 |
|
|
2019
Q2 | $462K | Sell |
3,061
-5,717
| -65% | -$863K | ﹤0.01% | 323 |
|
|
2019
Q1 | $1.26M | Sell |
8,778
-390
| -4% | -$56K | 0.01% | 255 |
|
|
2018
Q4 | $1.16M | Buy |
+9,168
| New | +$1.16M | 0.01% | 239 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q2 | – | Sell |
-4,113
| Closed | -$644K | – | 582 |
|
|
2018
Q1 | $644K | Buy |
+4,113
| New | +$644K | 0.01% | 237 |
|
|
2017
Q3 | – | Sell |
-12,893
| Closed | -$1.85M | – | 455 |
|
|
2017
Q2 | $1.85M | Sell |
12,893
-4,079
| -24% | -$584K | 0.01% | 135 |
|
|
2017
Q1 | $2.25M | Buy |
16,972
+1,671
| +11% | +$221K | 0.02% | 136 |
|
|
2016
Q4 | $1.87M | Buy |
15,301
+14,279
| +1,397% | +$1.75M | 0.02% | 156 |
|
|
2016
Q3 | $122K | Buy |
+1,022
| New | +$122K | ﹤0.01% | 386 |
|
|
2016
Q2 | – | Sell |
-1,924
| Closed | -$197K | – | 549 |
|
|
2016
Q1 | $197K | Sell |
1,924
-591
| -23% | -$60.5K | ﹤0.01% | 352 |
|
|
2015
Q4 | $233K | Buy |
2,515
+2,481
| +7,297% | +$230K | ﹤0.01% | 316 |
|
|
2015
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 428 |
|
|
2015
Q2 | – | Sell |
-1,948
| Closed | -$189K | – | 537 |
|
|
2015
Q1 | $189K | Buy |
1,948
+599
| +44% | +$58.1K | ﹤0.01% | 268 |
|
|
2014
Q4 | $128K | Buy |
+1,349
| New | +$128K | ﹤0.01% | 265 |
|