OFG
OmniStar Financial Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-898
| Closed | -$235K | – | 132 |
|
|
2023
Q4 | $235K | Sell |
898
-25
| -3% | -$6.56K | 0.3% | 79 |
|
|
2023
Q3 | $214K | Buy |
923
+26
| +3% | +$6.04K | 0.25% | 88 |
|
|
2023
Q2 | $225K | Sell |
897
-186
| -17% | -$46.7K | 0.26% | 84 |
|
|
2023
Q1 | $264K | Buy |
+1,083
| New | +$264K | 0.33% | 79 |
|
|
2021
Q4 | – | Sell |
-2,617
| Closed | -$540K | – | 121 |
|
|
2021
Q3 | $540K | Buy |
+2,617
| New | +$540K | 0.64% | 62 |
|
|
2021
Q2 | – | Sell |
-1,253
| Closed | -$278K | – | 75 |
|
|
2021
Q1 | $278K | Sell |
1,253
-2,985
| -70% | -$662K | 0.35% | 90 |
|
|
2020
Q4 | $864K | Buy |
4,238
+360
| +9% | +$73.4K | 0.61% | 57 |
|
|
2020
Q3 | $749K | Sell |
3,878
-2,632
| -40% | -$508K | 0.56% | 57 |
|
|
2020
Q2 | $1.14M | Buy |
6,510
+214
| +3% | +$37.4K | 0.94% | 38 |
|
|
2020
Q1 | $895K | Buy |
6,296
+1,949
| +45% | +$277K | 0.88% | 37 |
|
|
2019
Q4 | $781K | Buy |
4,347
+53
| +1% | +$9.52K | 0.66% | 55 |
|
|
2019
Q3 | $672K | Buy |
4,294
+216
| +5% | +$33.8K | 0.59% | 58 |
|
|
2019
Q2 | $615K | Buy |
4,078
+720
| +21% | +$109K | 0.55% | 64 |
|
|
2019
Q1 | $482K | Sell |
3,358
-1,963
| -37% | -$282K | 0.42% | 77 |
|
|
2018
Q4 | $674K | Buy |
5,321
+413
| +8% | +$52.3K | 0.69% | 52 |
|
|
2018
Q3 | $693K | Buy |
+4,908
| New | +$693K | 0.53% | 55 |
|
|
2018
Q2 | – | Sell |
-9,058
| Closed | -$1.42M | – | 105 |
|
|
2018
Q1 | $1.42M | Sell |
9,058
-649
| -7% | -$102K | 1.36% | 33 |
|
|
2017
Q4 | $1.58M | Buy |
+9,707
| New | +$1.58M | 1.45% | 29 |
|