Virtu Financial’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 | – | Sell |
-6,636
| Closed | -$1.65M | – | 1746 |
|
|
2025
Q1 | $1.65M | Buy |
+6,636
| New | +$1.65M | 0.09% | 155 |
|
|
2024
Q3 | – | Sell |
-8,064
| Closed | -$1.91M | – | 1619 |
|
|
2024
Q2 | $1.91M | Buy |
+8,064
| New | +$1.91M | 0.13% | 149 |
|
|
2023
Q3 | – | Sell |
-10,947
| Closed | -$2.74M | – | 1583 |
|
|
2023
Q2 | $2.74M | Buy |
+10,947
| New | +$2.74M | 0.21% | 75 |
|
|
2023
Q1 | – | Sell |
-983
| Closed | -$217K | – | 1786 |
|
|
2022
Q4 | $217K | Buy |
+983
| New | +$217K | 0.03% | 662 |
|
|
2022
Q3 | – | Sell |
-8,858
| Closed | -$1.61M | – | 1963 |
|
|
2022
Q2 | $1.61M | Buy |
8,858
+7,271
| +458% | +$1.32M | 0.14% | 127 |
|
|
2022
Q1 | $332K | Buy |
+1,587
| New | +$332K | 0.02% | 546 |
|
|
2021
Q3 | – | Sell |
-1,606
| Closed | -$359K | – | 1719 |
|
|
2021
Q2 | $359K | Sell |
1,606
-5,848
| -78% | -$1.31M | 0.03% | 625 |
|
|
2021
Q1 | $1.65M | Buy |
+7,454
| New | +$1.65M | 0.12% | 132 |
|
|
2020
Q4 | – | Sell |
-4,271
| Closed | -$825K | – | 1595 |
|
|
2020
Q3 | $825K | Buy |
+4,271
| New | +$825K | 0.14% | 160 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$316K | – | 1634 |
|
|
2019
Q1 | $316K | Buy |
2,200
+574
| +35% | +$82.4K | 0.02% | 752 |
|
|
2018
Q4 | $206K | Sell |
1,626
-2,961
| -65% | -$375K | 0.01% | 931 |
|
|
2018
Q3 | $647K | Sell |
4,587
-3,120
| -40% | -$440K | 0.04% | 486 |
|
|
2018
Q2 | $1.07M | Buy |
7,707
+251
| +3% | +$34.8K | 0.06% | 358 |
|
|
2018
Q1 | $1.17M | Buy |
7,456
+3,309
| +80% | +$518K | 0.06% | 305 |
|
|
2017
Q4 | $692K | Buy |
+4,147
| New | +$692K | 0.04% | 627 |
|
|
2016
Q2 | – | Sell |
-2,641
| Closed | -$271K | – | 458 |
|
|
2016
Q1 | $271K | Buy |
+2,641
| New | +$271K | 0.04% | 313 |
|