Lombard Odier Asset Management (Switzerland)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,059
| Closed | -$501K | – | 267 |
|
|
2023
Q1 | $501K | Buy |
2,059
+759
| +58% | +$185K | 0.04% | 271 |
|
|
2022
Q4 | $286K | Buy |
+1,300
| New | +$286K | 0.02% | 333 |
|
|
2022
Q3 | – | Sell |
-1,740
| Closed | -$317K | – | 313 |
|
|
2022
Q2 | $317K | Buy |
+1,740
| New | +$317K | 0.03% | 263 |
|
|
2022
Q1 | – | Sell |
-2,460
| Closed | -$607K | – | 278 |
|
|
2021
Q4 | $607K | Buy |
+2,460
| New | +$607K | 0.04% | 213 |
|
|
2021
Q3 | – | Sell |
-3,199
| Closed | -$715K | – | 353 |
|
|
2021
Q2 | $715K | Buy |
3,199
+551
| +21% | +$123K | 0.04% | 253 |
|
|
2021
Q1 | $587K | Buy |
+2,648
| New | +$587K | 0.04% | 219 |
|
|
2020
Q4 | – | Sell |
-2,328
| Closed | -$450K | – | 240 |
|
|
2020
Q3 | $450K | Buy |
+2,328
| New | +$450K | 0.05% | 245 |
|
|
2020
Q2 | – | Sell |
-4,951
| Closed | -$704K | – | 235 |
|
|
2020
Q1 | $704K | Sell |
4,951
-2,342
| -32% | -$333K | 0.09% | 152 |
|
|
2019
Q4 | $1.31M | Buy |
7,293
+5,643
| +342% | +$1.01M | 0.12% | 148 |
|
|
2019
Q3 | $258K | Buy |
+1,650
| New | +$258K | 0.03% | 311 |
|
|
2019
Q2 | – | Sell |
-2,794
| Closed | -$401K | – | 365 |
|
|
2019
Q1 | $401K | Buy |
+2,794
| New | +$401K | 0.04% | 268 |
|
|
2015
Q3 | – | Sell |
-5,697
| Closed | -$523K | – | 337 |
|
|
2015
Q2 | $523K | Sell |
5,697
-3,614
| -39% | -$332K | 0.04% | 324 |
|
|
2015
Q1 | $910K | Buy |
9,311
+5,437
| +140% | +$531K | 0.1% | 170 |
|
|
2014
Q4 | $369K | Sell |
3,874
-40,566
| -91% | -$3.86M | 0.04% | 271 |
|
|
2014
Q3 | $3.77M | Buy |
44,440
+36,567
| +464% | +$3.1M | 0.1% | 226 |
|
|
2014
Q2 | $686K | Buy |
+7,873
| New | +$686K | 0.08% | 169 |
|