Barbara Oil Co’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 | $3.71M | Hold |
15,000
| – | – | 1.46% | 23 |
|
|
2025
Q1 | $3.72M | Hold |
15,000
| – | – | 1.51% | 22 |
|
|
2024
Q4 | $3.8M | Hold |
15,000
| – | – | 1.58% | 21 |
|
|
2024
Q3 | $3.93M | Hold |
15,000
| – | – | 1.61% | 20 |
|
|
2024
Q2 | $3.55M | Hold |
15,000
| – | – | 1.55% | 21 |
|
|
2024
Q1 | $4.02M | Hold |
15,000
| – | – | 1.7% | 20 |
|
|
2023
Q4 | $3.93M | Hold |
15,000
| – | – | 1.77% | 19 |
|
|
2023
Q3 | $3.45M | Hold |
15,000
| – | – | 1.64% | 20 |
|
|
2023
Q2 | $3.75M | Hold |
15,000
| – | – | 1.72% | 18 |
|
|
2023
Q1 | $3.65M | Hold |
15,000
| – | – | 1.75% | 18 |
|
|
2022
Q4 | $3.3M | Hold |
15,000
| – | – | 1.58% | 21 |
|
|
2022
Q3 | $2.71M | Hold |
15,000
| – | – | 1.49% | 23 |
|
|
2022
Q2 | $2.73M | Hold |
15,000
| – | – | 1.42% | 25 |
|
|
2022
Q1 | $3.14M | Hold |
15,000
| – | – | 1.44% | 23 |
|
|
2021
Q4 | $3.7M | Hold |
15,000
| – | – | 1.6% | 19 |
|
|
2021
Q3 | $3.1M | Hold |
15,000
| – | – | 1.45% | 23 |
|
|
2021
Q2 | $3.35M | Hold |
15,000
| – | – | 1.55% | 21 |
|
|
2021
Q1 | $3.32M | Hold |
15,000
| – | – | 1.6% | 22 |
|
|
2020
Q4 | $3.06M | Hold |
15,000
| – | – | 1.54% | 22 |
|
|
2020
Q3 | $2.9M | Hold |
15,000
| – | – | 1.59% | 19 |
|
|
2020
Q2 | $2.62M | Hold |
15,000
| – | – | 1.52% | 22 |
|
|
2020
Q1 | $2.13M | Hold |
15,000
| – | – | 1.42% | 22 |
|
|
2019
Q4 | $2.69M | Hold |
15,000
| – | – | 1.43% | 24 |
|
|
2019
Q3 | $2.35M | Hold |
15,000
| – | – | 1.33% | 24 |
|
|
2019
Q2 | $2.26M | Hold |
15,000
| – | – | 1.29% | 24 |
|
|
2019
Q1 | $2.15M | Hold |
15,000
| – | – | 1.28% | 23 |
|
|
2018
Q4 | $1.9M | Hold |
15,000
| – | – | 1.28% | 25 |
|
|
2018
Q3 | $2.12M | Hold |
15,000
| – | – | 1.25% | 25 |
|
|
2018
Q2 | $2.08M | Hold |
15,000
| – | – | 1.34% | 22 |
|
|
2018
Q1 | $2.35M | Hold |
15,000
| – | – | 1.53% | 20 |
|
|
2017
Q4 | $2.5M | Hold |
15,000
| – | – | 1.6% | 20 |
|
|
2017
Q3 | $2.22M | Hold |
15,000
| – | – | 1.53% | 20 |
|
|
2017
Q2 | $2.15M | Hold |
15,000
| – | – | 1.55% | 20 |
|
|
2017
Q1 | $1.99M | Hold |
15,000
| – | – | 1.47% | 20 |
|
|
2016
Q4 | $1.84M | Hold |
15,000
| – | – | 1.43% | 21 |
|
|
2016
Q3 | $1.8M | Hold |
15,000
| – | – | 1.43% | 23 |
|
|
2016
Q2 | $1.56M | Hold |
15,000
| – | – | 1.26% | 25 |
|
|
2016
Q1 | $1.54M | Hold |
15,000
| – | – | 1.3% | 25 |
|
|
2015
Q4 | $1.39M | Hold |
15,000
| – | – | 1.17% | 27 |
|
|
2015
Q3 | $1.24M | Hold |
15,000
| – | – | 1.09% | 30 |
|
|
2015
Q2 | $1.38M | Hold |
15,000
| – | – | 1.15% | 27 |
|
|
2015
Q1 | $1.46M | Hold |
15,000
| – | – | 1.19% | 26 |
|
|
2014
Q4 | $1.42M | Hold |
15,000
| – | – | 1.15% | 27 |
|
|
2014
Q3 | $1.27M | Hold |
15,000
| – | – | 1.07% | 29 |
|
|
2014
Q2 | $1.31M | Hold |
15,000
| – | – | 1.12% | 29 |
|
|
2014
Q1 | $1.22M | Hold |
15,000
| – | – | 1.08% | 30 |
|
|
2013
Q4 | $1.26M | Buy |
+15,000
| New | +$1.26M | 1.1% | 29 |
|