OFI Invest Asset Management’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 | $87.2K | Buy |
+414
| New | +$87.2K | ﹤0.01% | 271 |
|
|
2025
Q1 | – | Sell |
-162
| Closed | -$39.7K | – | 386 |
|
|
2024
Q4 | $39.7K | Buy |
+162
| New | +$39.7K | ﹤0.01% | 323 |
|
|
2024
Q2 | $28.3K | Buy |
128
+12
| +10% | +$2.65K | ﹤0.01% | 343 |
|
|
2024
Q1 | $28.8K | Buy |
116
+4
| +4% | +$994 | ﹤0.01% | 260 |
|
|
2023
Q4 | $26.6K | Buy |
+112
| New | +$26.6K | ﹤0.01% | 238 |
|
|
2023
Q2 | – | Sell |
-172,119
| Closed | -$707K | – | 130 |
|
|
2023
Q1 | $707K | Buy |
+172,119
| New | +$707K | ﹤0.01% | 128 |
|