EOJOAM
E. Ohman J:or Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
11,477
-1,608
| -12% | -$398K | 0.07% | 132 |
|
|
2025
Q1 | $3.25M | Hold |
13,085
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $3.32M | Buy |
13,085
+860
| +7% | +$218K | 0.08% | 121 |
|
|
2024
Q3 | $3.2M | Sell |
12,225
-440
| -3% | -$115K | 0.08% | 110 |
|
|
2024
Q2 | $3M | Buy |
12,665
+500
| +4% | +$118K | 0.07% | 120 |
|
|
2024
Q1 | $3.26M | Hold |
12,165
| – | – | 0.08% | 118 |
|
|
2023
Q4 | $3.19M | Sell |
12,165
-1,700
| -12% | -$445K | 0.12% | 98 |
|
|
2023
Q3 | $3.19M | Hold |
13,865
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $3.47M | Hold |
13,865
| – | – | 0.13% | 98 |
|
|
2023
Q1 | $3.38M | Buy |
13,865
+500
| +4% | +$122K | 0.13% | 99 |
|
|
2022
Q4 | $2.94M | Hold |
13,365
| – | – | 0.13% | 101 |
|
|
2022
Q3 | $2.41M | Sell |
13,365
-1,000
| -7% | -$181K | 0.11% | 116 |
|
|
2022
Q2 | $2.62M | Buy |
14,365
+300
| +2% | +$54.7K | 0.11% | 113 |
|
|
2022
Q1 | $2.95M | Sell |
14,065
-1,000
| -7% | -$209K | 0.1% | 118 |
|
|
2021
Q4 | $3.72M | Buy |
15,065
+900
| +6% | +$222K | 0.11% | 114 |
|
|
2021
Q3 | $2.93M | Hold |
14,165
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $3.17M | Buy |
14,165
+2,200
| +18% | +$492K | 0.1% | 124 |
|
|
2021
Q1 | $2.65M | Sell |
11,965
-2,000
| -14% | -$443K | 0.1% | 126 |
|
|
2020
Q4 | $2.85M | Buy |
13,965
+1,500
| +12% | +$306K | 0.12% | 111 |
|
|
2020
Q3 | $2.41M | Buy |
12,465
+200
| +2% | +$38.6K | 0.12% | 104 |
|
|
2020
Q2 | $2.14M | Buy |
12,265
+500
| +4% | +$87.4K | 0.12% | 102 |
|
|
2020
Q1 | $1.67M | Sell |
11,765
-4,700
| -29% | -$668K | 0.12% | 94 |
|
|
2019
Q4 | $2.96M | Buy |
16,465
+2,065
| +14% | +$371K | 0.16% | 83 |
|
|
2019
Q3 | $2.25M | Hold |
14,400
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $2.17M | Buy |
14,400
+2,500
| +21% | +$377K | 0.14% | 86 |
|
|
2019
Q1 | $1.71M | Sell |
11,900
-1,400
| -11% | -$201K | 0.12% | 105 |
|
|
2018
Q4 | $1.68M | Sell |
13,300
-1,200
| -8% | -$152K | 0.12% | 104 |
|
|
2018
Q3 | $2.05M | Buy |
14,500
+1,400
| +11% | +$198K | 0.13% | 109 |
|
|
2018
Q2 | $1.81M | Buy |
13,100
+4,100
| +46% | +$568K | 0.13% | 116 |
|
|
2018
Q1 | $1.41M | Sell |
9,000
-900
| -9% | -$141K | 0.11% | 115 |
|
|
2017
Q4 | $1.65M | Buy |
9,900
+1,900
| +24% | +$317K | 0.13% | 105 |
|
|
2017
Q3 | $1.18M | Buy |
8,000
+300
| +4% | +$44.4K | 0.11% | 131 |
|
|
2017
Q2 | $1.1M | Sell |
7,700
-900
| -10% | -$129K | 0.11% | 132 |
|
|
2017
Q1 | $1.14M | Buy |
8,600
+1,000
| +13% | +$132K | 0.14% | 134 |
|
|
2016
Q4 | $931K | Buy |
7,600
+500
| +7% | +$61.2K | 0.13% | 134 |
|
|
2016
Q3 | $851K | Buy |
7,100
+800
| +13% | +$95.9K | 0.13% | 129 |
|
|
2016
Q2 | $656K | Hold |
6,300
| – | – | 0.11% | 143 |
|
|
2016
Q1 | $645K | Hold |
6,300
| – | – | 0.12% | 131 |
|
|
2015
Q4 | $584K | Hold |
6,300
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $519K | Hold |
6,300
| – | – | 0.14% | 136 |
|
|
2015
Q2 | $578K | Sell |
6,300
-1,600
| -20% | -$147K | 0.14% | 146 |
|
|
2015
Q1 | $767K | Hold |
7,900
| – | – | 0.18% | 118 |
|
|
2014
Q4 | $759K | Sell |
7,900
-1,200
| -13% | -$115K | 0.18% | 119 |
|
|
2014
Q3 | $768K | Hold |
9,100
| – | – | 0.19% | 113 |
|
|
2014
Q2 | $797K | Hold |
9,100
| – | – | 0.2% | 113 |
|
|
2014
Q1 | $740K | Sell |
9,100
-2,000
| -18% | -$163K | 0.18% | 115 |
|
|
2013
Q4 | $926K | Hold |
11,100
| – | – | 0.22% | 104 |
|
|
2013
Q3 | $847K | Hold |
11,100
| – | – | 0.21% | 106 |
|
|
2013
Q2 | $768K | Buy |
+11,100
| New | +$768K | 0.21% | 107 |
|