OFS
OneAscent Financial Services’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
1,045
-619
| -37% | -$158K | 0.02% | 440 |
|
|
2025
Q1 | $416K | Buy |
1,664
+341
| +26% | +$85.3K | 0.03% | 362 |
|
|
2024
Q4 | $337K | Buy |
1,323
+47
| +4% | +$12K | 0.03% | 334 |
|
|
2024
Q3 | $336K | Buy |
+1,276
| New | +$336K | 0.24% | 111 |
|
|
2024
Q2 | – | Sell |
-1,351
| Closed | -$364K | – | 305 |
|
|
2024
Q1 | $364K | Buy |
1,351
+102
| +8% | +$27.5K | 0.04% | 255 |
|
|
2023
Q4 | $327K | Buy |
1,249
+351
| +39% | +$91.9K | 0.04% | 249 |
|
|
2023
Q3 | $207K | Buy |
+898
| New | +$207K | 0.05% | 252 |
|