XTX Topco’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 | $1.13M | Buy |
+4,555
| New | +$1.13M | 0.05% | 592 |
|
|
2025
Q1 | – | Sell |
-4,047
| Closed | -$1.03M | – | 2725 |
|
|
2024
Q4 | $1.03M | Buy |
+4,047
| New | +$1.03M | 0.08% | 282 |
|
|
2024
Q2 | – | Sell |
-3,578
| Closed | -$960K | – | 2149 |
|
|
2024
Q1 | $960K | Buy |
+3,578
| New | +$960K | 0.13% | 174 |
|
|
2023
Q2 | – | Sell |
-1,995
| Closed | -$486K | – | 1614 |
|
|
2023
Q1 | $486K | Sell |
1,995
-940
| -32% | -$229K | 0.1% | 307 |
|
|
2022
Q4 | $647K | Sell |
2,935
-1,980
| -40% | -$436K | 0.14% | 197 |
|
|
2022
Q3 | $888K | Buy |
4,915
+2,331
| +90% | +$421K | 0.22% | 70 |
|
|
2022
Q2 | $471K | Buy |
2,584
+1,228
| +91% | +$224K | 0.19% | 128 |
|
|
2022
Q1 | $284K | Buy |
+1,356
| New | +$284K | 0.12% | 288 |
|
|
2021
Q4 | – | Sell |
-2,403
| Closed | -$497K | – | 840 |
|
|
2021
Q3 | $497K | Sell |
2,403
-4,284
| -64% | -$886K | 0.17% | 190 |
|
|
2021
Q2 | $1.5M | Buy |
+6,687
| New | +$1.5M | 0.5% | 7 |
|