Lombard Odier Asset Management (USA)’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 | $222K | Buy |
+896
| New | +$222K | 0.02% | 278 |
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$1.22M | – | 173 |
|
2020
Q2 | $1.22M | Buy |
+7,000
| New | +$1.22M | 0.09% | 104 |
|
2016
Q3 | – | Sell |
-21,886
| Closed | -$2.28M | – | 219 |
|
2016
Q2 | $2.28M | Buy |
+21,886
| New | +$2.28M | 0.28% | 89 |
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.69M | – | 191 |
|
2014
Q3 | $1.69M | Buy |
+20,000
| New | +$1.69M | 0.12% | 132 |
|