OQS
Occudo Quantitative Strategies’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
3,371
-7,762
| -70% | -$1.92M | 0.09% | 266 |
|
|
2025
Q1 | $2.73M | Buy |
+11,133
| New | +$2.73M | 0.36% | 69 |
|
|
2024
Q4 | – | Sell |
-1,631
| Closed | -$427K | – | 808 |
|
|
2024
Q3 | $427K | Sell |
1,631
-975
| -37% | -$256K | 0.08% | 324 |
|
|
2024
Q2 | $618K | Buy |
2,606
+251
| +11% | +$59.5K | 0.11% | 259 |
|
|
2024
Q1 | $632K | Buy |
+2,355
| New | +$632K | 0.11% | 251 |
|
|
2023
Q4 | – | Sell |
-9,778
| Closed | -$2.25M | – | 977 |
|
|
2023
Q3 | $2.25M | Buy |
9,778
+5,012
| +105% | +$1.15M | 0.29% | 76 |
|
|
2023
Q2 | $1.19M | Buy |
+4,766
| New | +$1.19M | 0.12% | 273 |
|
|
2022
Q2 | – | Sell |
-4,430
| Closed | -$928K | – | 1253 |
|
|
2022
Q1 | $928K | Buy |
+4,430
| New | +$928K | 0.08% | 404 |
|