Oak Ridge Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,631
| Closed | -$649K | – | 163 |
|
|
2021
Q4 | $649K | Sell |
2,631
-457
| -15% | -$113K | 0.05% | 148 |
|
|
2021
Q3 | $638K | Hold |
3,088
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $690K | Hold |
3,088
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $684K | Buy |
+3,088
| New | +$684K | 0.06% | 156 |
|
|
2019
Q1 | – | Sell |
-90,160
| Closed | -$11.4M | – | 172 |
|
|
2018
Q4 | $11.4M | Sell |
90,160
-2,179
| -2% | -$276K | 0.82% | 40 |
|
|
2018
Q3 | $13M | Sell |
92,339
-4,484
| -5% | -$633K | 0.72% | 53 |
|
|
2018
Q2 | $13.4M | Sell |
96,823
-2,395
| -2% | -$332K | 0.76% | 51 |
|
|
2018
Q1 | $15.5M | Sell |
99,218
-12,096
| -11% | -$1.89M | 0.86% | 43 |
|
|
2017
Q4 | $18.6M | Sell |
111,314
-4,667
| -4% | -$779K | 0.89% | 43 |
|
|
2017
Q3 | $17.2M | Sell |
115,981
-12,100
| -9% | -$1.79M | 0.7% | 58 |
|
|
2017
Q2 | $18.3M | Buy |
128,081
+9,012
| +8% | +$1.29M | 0.59% | 65 |
|
|
2017
Q1 | $15.8M | Buy |
119,069
+14,069
| +13% | +$1.86M | 0.53% | 69 |
|
|
2016
Q4 | $12.9M | Sell |
105,000
-40,210
| -28% | -$4.92M | 0.42% | 63 |
|
|
2016
Q3 | $17.4M | Sell |
145,210
-2,476
| -2% | -$297K | 0.45% | 71 |
|
|
2016
Q2 | $15.4M | Sell |
147,686
-7,438
| -5% | -$775K | 0.4% | 71 |
|
|
2016
Q1 | $15.9M | Sell |
155,124
-2,155
| -1% | -$221K | 0.4% | 72 |
|
|
2015
Q4 | $14.6M | Buy |
157,279
+584
| +0.4% | +$54.1K | 0.35% | 78 |
|
|
2015
Q3 | $12.9M | Sell |
156,695
-33
| -0% | -$2.72K | 0.31% | 85 |
|
|
2015
Q2 | $14.4M | Sell |
156,728
-415
| -0.3% | -$38.1K | 0.31% | 81 |
|
|
2015
Q1 | $15.3M | Sell |
157,143
-2,307
| -1% | -$224K | 0.34% | 80 |
|
|
2014
Q4 | $15.1M | Sell |
159,450
-5,714
| -3% | -$541K | 0.36% | 75 |
|
|
2014
Q3 | $13.9M | Sell |
165,164
-25,854
| -14% | -$2.18M | 0.36% | 78 |
|
|
2014
Q2 | $16.7M | Buy |
191,018
+11,506
| +6% | +$1.01M | 0.4% | 76 |
|
|
2014
Q1 | $14.6M | Sell |
179,512
-4,262
| -2% | -$347K | 0.37% | 75 |
|
|
2013
Q4 | $15.5M | Sell |
183,774
-6,215
| -3% | -$523K | 0.4% | 71 |
|
|
2013
Q3 | $14.5M | Sell |
189,989
-2,076
| -1% | -$158K | 0.4% | 72 |
|
|
2013
Q2 | $13.3M | Buy |
+192,065
| New | +$13.3M | 0.42% | 72 |
|