Bank OZK’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 | $533K | Sell |
2,157
-50
| -2% | -$12.4K | 0.2% | 100 |
|
|
2025
Q1 | $547K | Sell |
2,207
-182
| -8% | -$45.1K | 0.23% | 94 |
|
|
2024
Q4 | $606K | Sell |
2,389
-99
| -4% | -$25.1K | 0.25% | 91 |
|
|
2024
Q3 | $652K | Buy |
2,488
+122
| +5% | +$32K | 0.27% | 90 |
|
|
2024
Q2 | $561K | Sell |
2,366
-173
| -7% | -$41K | 0.24% | 89 |
|
|
2024
Q1 | $681K | Sell |
2,539
-240
| -9% | -$64.4K | 0.3% | 92 |
|
|
2023
Q4 | $728K | Sell |
2,779
-203
| -7% | -$53.2K | 0.36% | 85 |
|
|
2023
Q3 | $687K | Sell |
2,982
-924
| -24% | -$213K | 0.38% | 82 |
|
|
2023
Q2 | $977K | Sell |
3,906
-1,236
| -24% | -$309K | 0.47% | 68 |
|
|
2023
Q1 | $1.25M | Buy |
5,142
+121
| +2% | +$29.5K | 0.62% | 54 |
|
|
2022
Q4 | $1.11M | Sell |
5,021
-44
| -0.9% | -$9.69K | 0.55% | 61 |
|
|
2022
Q3 | $915K | Buy |
5,065
+45
| +0.9% | +$8.13K | 0.5% | 65 |
|
|
2022
Q2 | $915K | Sell |
5,020
-98
| -2% | -$17.9K | 0.46% | 64 |
|
|
2022
Q1 | $1.07M | Sell |
5,118
-379
| -7% | -$79.3K | 0.46% | 64 |
|
|
2021
Q4 | $1.36M | Buy |
5,497
+504
| +10% | +$124K | 0.55% | 62 |
|
|
2021
Q3 | $1.03M | Sell |
4,993
-3
| -0.1% | -$620 | 0.47% | 65 |
|
|
2021
Q2 | $1.12M | Sell |
4,996
-30
| -0.6% | -$6.71K | 0.49% | 62 |
|
|
2021
Q1 | $1.11M | Buy |
5,026
+817
| +19% | +$181K | 0.51% | 61 |
|
|
2020
Q4 | $859K | Sell |
4,209
-81
| -2% | -$16.5K | 0.42% | 66 |
|
|
2020
Q3 | $829K | Sell |
4,290
-275
| -6% | -$53.1K | 0.44% | 63 |
|
|
2020
Q2 | $798K | Buy |
4,565
+117
| +3% | +$20.5K | 0.45% | 60 |
|
|
2020
Q1 | $633K | Buy |
4,448
+150
| +3% | +$21.3K | 0.35% | 63 |
|
|
2019
Q4 | $772K | Buy |
4,298
+435
| +11% | +$78.1K | 0.31% | 71 |
|
|
2019
Q3 | $605K | Buy |
3,863
+240
| +7% | +$37.6K | 0.27% | 78 |
|
|
2019
Q2 | $547K | Buy |
3,623
+362
| +11% | +$54.7K | 0.24% | 82 |
|
|
2019
Q1 | $468K | Sell |
3,261
-715
| -18% | -$103K | 0.2% | 91 |
|
|
2018
Q4 | $503K | Buy |
3,976
+250
| +7% | +$31.6K | 0.25% | 85 |
|
|
2018
Q3 | $525K | Buy |
3,726
+1,095
| +42% | +$154K | 0.21% | 91 |
|
|
2018
Q2 | $365K | Buy |
2,631
+944
| +56% | +$131K | 0.14% | 105 |
|
|
2018
Q1 | $264K | Buy |
+1,687
| New | +$264K | 0.1% | 115 |
|