Oak Asset Management’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 | $1.5M | Buy |
6,053
+75
| +1% | +$18.5K | 0.54% | 49 |
|
|
2025
Q1 | $1.48M | Buy |
5,978
+150
| +3% | +$37.2K | 0.54% | 49 |
|
|
2024
Q4 | $1.48M | Hold |
5,828
| – | – | 0.55% | 49 |
|
|
2024
Q3 | $1.53M | Sell |
5,828
-350
| -6% | -$91.7K | 0.54% | 51 |
|
|
2024
Q2 | $1.46M | Buy |
6,178
+275
| +5% | +$65.2K | 0.54% | 51 |
|
|
2024
Q1 | $1.58M | Sell |
5,903
-56
| -0.9% | -$15K | 0.59% | 49 |
|
|
2023
Q4 | $1.56M | Sell |
5,959
-105
| -2% | -$27.5K | 0.62% | 49 |
|
|
2023
Q3 | $1.4M | Buy |
6,064
+10
| +0.2% | +$2.3K | 0.6% | 47 |
|
|
2023
Q2 | $1.51M | Buy |
6,054
+55
| +0.9% | +$13.8K | 0.63% | 46 |
|
|
2023
Q1 | $1.46M | Sell |
5,999
-129
| -2% | -$31.4K | 0.63% | 47 |
|
|
2022
Q4 | $1.35M | Sell |
6,128
-65
| -1% | -$14.3K | 0.61% | 47 |
|
|
2022
Q3 | $1.12M | Buy |
+6,193
| New | +$1.12M | 0.54% | 49 |
|
|
2022
Q2 | – | Sell |
-5,897
| Closed | -$1.24M | – | 117 |
|
|
2022
Q1 | $1.24M | Buy |
5,897
+13
| +0.2% | +$2.72K | 0.49% | 52 |
|
|
2021
Q4 | $1.45M | Sell |
5,884
-112
| -2% | -$27.6K | 0.55% | 48 |
|
|
2021
Q3 | $1.33M | Buy |
5,996
+90
| +2% | +$20K | 0.55% | 49 |
|
|
2021
Q2 | $1.32M | Buy |
+5,906
| New | +$1.32M | 0.56% | 49 |
|
|
2021
Q1 | – | Sell |
-5,726
| Closed | -$1.17M | – | 73 |
|
|
2020
Q4 | $1.17M | Sell |
5,726
-5
| -0.1% | -$1.02K | 0.57% | 44 |
|
|
2020
Q3 | $1.16M | Sell |
5,731
-7
| -0.1% | -$1.41K | 0.61% | 45 |
|
|
2020
Q2 | $1M | Hold |
5,738
| – | – | 0.59% | 46 |
|
|
2020
Q1 | $815K | Hold |
5,738
| – | – | 0.59% | 50 |
|
|
2019
Q4 | $1.03M | Hold |
5,738
| – | – | 0.57% | 49 |
|
|
2019
Q3 | $898K | Sell |
5,738
-10
| -0.2% | -$1.57K | 0.54% | 51 |
|
|
2019
Q2 | $873K | Buy |
5,748
+275
| +5% | +$41.8K | 0.54% | 52 |
|
|
2019
Q1 | $786K | Buy |
5,473
+920
| +20% | +$132K | 0.52% | 51 |
|
|
2018
Q4 | $577K | Sell |
4,553
-1,435
| -24% | -$182K | 0.43% | 55 |
|
|
2018
Q3 | $845K | Buy |
+5,988
| New | +$845K | 0.51% | 51 |
|