OAM
Occidental Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
15,811
+602
| +4% | +$149K | 0.54% | 57 |
|
|
2025
Q1 | $3.77M | Buy |
15,209
+1,193
| +9% | +$296K | 0.57% | 56 |
|
|
2024
Q4 | $3.55M | Buy |
14,016
+1,257
| +10% | +$319K | 0.55% | 54 |
|
|
2024
Q3 | $3.34M | Buy |
12,759
+1,245
| +11% | +$326K | 0.54% | 52 |
|
|
2024
Q2 | $2.73M | Buy |
11,514
+781
| +7% | +$185K | 0.48% | 59 |
|
|
2024
Q1 | $2.88M | Buy |
10,733
+1,691
| +19% | +$454K | 0.54% | 57 |
|
|
2023
Q4 | $2.37M | Buy |
9,042
+1,110
| +14% | +$291K | 0.49% | 56 |
|
|
2023
Q3 | $1.83M | Buy |
7,932
+528
| +7% | +$122K | 0.42% | 70 |
|
|
2023
Q2 | $1.85M | Buy |
7,404
+747
| +11% | +$187K | 0.42% | 69 |
|
|
2023
Q1 | $1.62M | Buy |
6,657
+727
| +12% | +$177K | 0.4% | 76 |
|
|
2022
Q4 | $1.31M | Buy |
5,930
+590
| +11% | +$130K | 0.36% | 81 |
|
|
2022
Q3 | $965K | Buy |
5,340
+310
| +6% | +$56K | 0.29% | 92 |
|
|
2022
Q2 | $917K | Buy |
5,030
+250
| +5% | +$45.6K | 0.27% | 98 |
|
|
2022
Q1 | $1M | Buy |
4,780
+150
| +3% | +$31.4K | 0.26% | 97 |
|
|
2021
Q4 | $1.14M | Buy |
4,630
+262
| +6% | +$64.7K | 0.27% | 102 |
|
|
2021
Q3 | $903K | Buy |
4,368
+291
| +7% | +$60.2K | 0.23% | 109 |
|
|
2021
Q2 | $911K | Buy |
4,077
+227
| +6% | +$50.7K | 0.24% | 109 |
|
|
2021
Q1 | $853K | Buy |
3,850
+397
| +11% | +$88K | 0.25% | 106 |
|
|
2020
Q4 | $704K | Buy |
3,453
+188
| +6% | +$38.3K | 0.23% | 107 |
|
|
2020
Q3 | $631K | Sell |
3,265
-14
| -0.4% | -$2.71K | 0.26% | 89 |
|
|
2020
Q2 | $573K | Buy |
3,279
+89
| +3% | +$15.6K | 0.25% | 91 |
|
|
2020
Q1 | $453K | Buy |
+3,190
| New | +$453K | 0.23% | 95 |
|