Oakworth Capital’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 | $540K | Sell |
2,182
-400
| -15% | -$98.9K | 0.03% | 119 |
|
|
2025
Q1 | $640K | Hold |
2,582
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $655K | Sell |
2,582
-5
| -0.2% | -$1.27K | 0.05% | 105 |
|
|
2024
Q3 | $678K | Sell |
2,587
-201
| -7% | -$52.7K | 0.05% | 105 |
|
|
2024
Q2 | $661K | Sell |
2,788
-4
| -0.1% | -$948 | 0.05% | 102 |
|
|
2024
Q1 | $749K | Buy |
2,792
+1,039
| +59% | +$279K | 0.06% | 92 |
|
|
2023
Q4 | $459K | Hold |
1,753
| – | – | 0.04% | 122 |
|
|
2023
Q3 | $404K | Sell |
1,753
-28
| -2% | -$6.45K | 0.04% | 118 |
|
|
2023
Q2 | $446K | Sell |
1,781
-41
| -2% | -$10.3K | 0.04% | 113 |
|
|
2023
Q1 | $444K | Hold |
1,822
| – | – | 0.04% | 108 |
|
|
2022
Q4 | $401K | Hold |
1,822
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $329K | Hold |
1,822
| – | – | 0.04% | 119 |
|
|
2022
Q2 | $332K | Hold |
1,822
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $382K | Hold |
1,822
| – | – | 0.03% | 127 |
|
|
2021
Q4 | $449K | Hold |
1,822
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $377K | Buy |
1,822
+225
| +14% | +$46.6K | 0.04% | 123 |
|
|
2021
Q2 | $357K | Hold |
1,597
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $354K | Hold |
1,597
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $326K | Hold |
1,597
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $309K | Hold |
1,597
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $279K | Hold |
1,597
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $227K | Sell |
1,597
-240
| -13% | -$34.1K | 0.05% | 121 |
|
|
2019
Q4 | $328K | Sell |
1,837
-5
| -0.3% | -$893 | 0.06% | 114 |
|
|
2019
Q3 | $288K | Sell |
1,842
-475
| -21% | -$74.3K | 0.06% | 120 |
|
|
2019
Q2 | $349K | Buy |
2,317
+231
| +11% | +$34.8K | 0.07% | 116 |
|
|
2019
Q1 | $299K | Sell |
2,086
-206
| -9% | -$29.5K | 0.06% | 125 |
|
|
2018
Q4 | $290K | Buy |
2,292
+241
| +12% | +$30.5K | 0.07% | 119 |
|
|
2018
Q3 | $290K | Buy |
2,051
+16
| +0.8% | +$2.26K | 0.06% | 137 |
|
|
2018
Q2 | $282K | Hold |
2,035
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $289K | Buy |
2,035
+166
| +9% | +$23.6K | 0.07% | 124 |
|
|
2017
Q4 | $316K | Sell |
1,869
-155
| -8% | -$26.2K | 0.07% | 116 |
|
|
2017
Q3 | $278K | Hold |
2,024
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $290K | Buy |
2,024
+165
| +9% | +$23.6K | 0.08% | 115 |
|
|
2017
Q1 | $246K | Hold |
1,859
| – | – | 0.07% | 135 |
|
|
2016
Q4 | $233K | Sell |
1,859
-135
| -7% | -$16.9K | 0.08% | 137 |
|
|
2016
Q3 | $239K | Hold |
1,994
| – | – | 0.08% | 122 |
|
|
2016
Q2 | $212K | Buy |
1,994
+129
| +7% | +$13.7K | 0.08% | 133 |
|
|
2016
Q1 | $191K | Hold |
1,865
| – | – | 0.08% | 127 |
|
|
2015
Q4 | $173K | Buy |
1,865
+206
| +12% | +$19.1K | 0.07% | 131 |
|
|
2015
Q3 | $137K | Hold |
1,659
| – | – | 0.07% | 96 |
|
|
2015
Q2 | $148K | Sell |
1,659
-2
| -0.1% | -$178 | 0.07% | 109 |
|
|
2015
Q1 | $155K | Hold |
1,661
| – | – | 0.07% | 130 |
|
|
2014
Q4 | $157K | Hold |
1,661
| – | – | 0.08% | 125 |
|
|
2014
Q3 | $147K | Hold |
1,661
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $145K | Hold |
1,661
| – | – | 0.09% | 96 |
|
|
2014
Q1 | $135K | Hold |
1,661
| – | – | 0.09% | 99 |
|
|
2013
Q4 | $140K | Buy |
+1,661
| New | +$140K | 0.1% | 74 |
|