O'Keefe Stevens Advisory’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 | $232K | Hold |
940
| – | – | 0.07% | 63 |
|
|
2025
Q1 | $233K | Hold |
940
| – | – | 0.08% | 63 |
|
|
2024
Q4 | $238K | Hold |
940
| – | – | 0.07% | 68 |
|
|
2024
Q3 | $246K | Hold |
940
| – | – | 0.07% | 64 |
|
|
2024
Q2 | $223K | Hold |
940
| – | – | 0.07% | 61 |
|
|
2024
Q1 | $252K | Hold |
940
| – | – | 0.08% | 49 |
|
|
2023
Q4 | $246K | Hold |
940
| – | – | 0.1% | 40 |
|
|
2023
Q3 | $216K | Hold |
940
| – | – | 0.1% | 40 |
|
|
2023
Q2 | $235K | Hold |
940
| – | – | 0.1% | 39 |
|
|
2023
Q1 | $229K | Hold |
940
| – | – | 0.11% | 38 |
|
|
2022
Q4 | $207K | Buy |
+940
| New | +$207K | 0.12% | 37 |
|
|
2022
Q1 | – | Sell |
-940
| Closed | -$232K | – | 41 |
|
|
2021
Q4 | $232K | Buy |
+940
| New | +$232K | 0.11% | 42 |
|
|
2021
Q3 | – | Sell |
-940
| Closed | -$210K | – | 44 |
|
|
2021
Q2 | $210K | Hold |
940
| – | – | 0.11% | 39 |
|
|
2021
Q1 | $207K | Buy |
+940
| New | +$207K | 0.13% | 37 |
|