Oakworth Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
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|
2025
Q1 | $640K | Hold |
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|
2024
Q4 | $655K | Sell |
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|
2024
Q3 | $678K | Sell |
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|
2024
Q2 | $661K | Sell |
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|
2024
Q1 | $749K | Buy |
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|
2023
Q4 | $459K | Hold |
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|
2023
Q3 | $404K | Sell |
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|
2023
Q2 | $446K | Sell |
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|
2023
Q1 | $444K | Hold |
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|
2022
Q4 | $401K | Hold |
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|
2022
Q3 | $329K | Hold |
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|
2022
Q2 | $332K | Hold |
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|
2022
Q1 | $382K | Hold |
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|
2021
Q4 | $449K | Hold |
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|
2021
Q3 | $377K | Buy |
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|
2021
Q2 | $357K | Hold |
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|
2021
Q1 | $354K | Hold |
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|
2020
Q4 | $326K | Hold |
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|
2020
Q3 | $309K | Hold |
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|
2020
Q2 | $279K | Hold |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $328K | Sell |
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|
2019
Q3 | $288K | Sell |
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|
2019
Q2 | $349K | Buy |
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|
2019
Q1 | $299K | Sell |
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|
2018
Q4 | $290K | Buy |
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|
2018
Q3 | $290K | Buy |
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|
2018
Q2 | $282K | Hold |
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|
2018
Q1 | $289K | Buy |
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|
2017
Q4 | $316K | Sell |
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|
2017
Q3 | $278K | Hold |
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|
2017
Q2 | $290K | Buy |
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|
2017
Q1 | $246K | Hold |
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|
2016
Q4 | $233K | Sell |
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|
2016
Q3 | $239K | Hold |
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|
2016
Q2 | $212K | Buy |
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|
2016
Q1 | $191K | Hold |
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|
2015
Q4 | $173K | Buy |
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|
2015
Q3 | $137K | Hold |
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|
2015
Q2 | $148K | Sell |
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|
2015
Q1 | $155K | Hold |
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|
2014
Q4 | $157K | Hold |
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|
2014
Q3 | $147K | Hold |
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|
2014
Q2 | $145K | Hold |
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|
2014
Q1 | $135K | Hold |
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|
2013
Q4 | $140K | Buy |
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