Unigestion Holding’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
Q1 | $12.6M | Sell |
50,991
-70,900
| -58% | -$17.6M | 0.74% | 44 |
|
|
2024
Q4 | $30.9M | Sell |
121,891
-22,392
| -16% | -$5.68M | 1.78% | 16 |
|
|
2024
Q3 | $37.8M | Buy |
144,283
+103,898
| +257% | +$27.2M | 1.83% | 17 |
|
|
2024
Q2 | $10.6M | Sell |
40,385
-73,376
| -65% | -$19.2M | 0.58% | 54 |
|
|
2024
Q1 | $30.5M | Buy |
113,761
+73,376
| +182% | +$19.7M | 1.49% | 25 |
|
|
2023
Q4 | $10.6M | Buy |
40,385
+37,309
| +1,213% | +$9.77M | 0.58% | 54 |
|
|
2023
Q3 | $714K | Buy |
3,076
+1,084
| +54% | +$252K | 0.04% | 132 |
|
|
2023
Q2 | $495K | Sell |
1,992
-232
| -10% | -$57.7K | 0.03% | 174 |
|
|
2023
Q1 | $533K | Sell |
2,224
-3,553
| -62% | -$852K | 0.03% | 191 |
|
|
2022
Q4 | $1.28M | Sell |
5,777
-13,422
| -70% | -$2.98M | 0.07% | 136 |
|
|
2022
Q3 | $3.53M | Hold |
19,199
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $3.5M | Buy |
19,199
+5,777
| +43% | +$1.05M | 0.2% | 79 |
|
|
2022
Q1 | $2.81M | Buy |
+13,422
| New | +$2.81M | 0.12% | 80 |
|
|
2021
Q1 | – | Sell |
-4,243
| Closed | -$865K | – | 246 |
|
|
2020
Q4 | $865K | Buy |
+4,243
| New | +$865K | 0.03% | 150 |
|