Oppenheimer 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 | $1.62M | Buy |
6,553
+1,385
| +27% | +$342K | 0.02% | 620 |
|
|
2025
Q1 | $1.28M | Buy |
5,168
+5
| +0.1% | +$1.24K | 0.02% | 655 |
|
|
2024
Q4 | $1.31M | Sell |
5,163
-299
| -5% | -$75.8K | 0.02% | 648 |
|
|
2024
Q3 | $1.43M | Buy |
5,462
+100
| +2% | +$26.2K | 0.02% | 640 |
|
|
2024
Q2 | $1.27M | Buy |
5,362
+287
| +6% | +$68K | 0.02% | 652 |
|
|
2024
Q1 | $1.36M | Sell |
5,075
-600
| -11% | -$161K | 0.02% | 602 |
|
|
2023
Q4 | $1.49M | Buy |
5,675
+5
| +0.1% | +$1.31K | 0.02% | 595 |
|
|
2023
Q3 | $1.31M | Sell |
5,670
-50
| -0.9% | -$11.5K | 0.02% | 614 |
|
|
2023
Q2 | $1.43M | Buy |
5,720
+224
| +4% | +$56K | 0.02% | 598 |
|
|
2023
Q1 | $1.34M | Sell |
5,496
-183
| -3% | -$44.6K | 0.02% | 599 |
|
|
2022
Q4 | $1.25M | Buy |
5,679
+4
| +0.1% | +$881 | 0.02% | 616 |
|
|
2022
Q3 | $1.03M | Buy |
5,675
+211
| +4% | +$38.1K | 0.02% | 654 |
|
|
2022
Q2 | $996K | Buy |
5,464
+103
| +2% | +$18.8K | 0.02% | 669 |
|
|
2022
Q1 | $1.12M | Buy |
5,361
+69
| +1% | +$14.5K | 0.02% | 707 |
|
|
2021
Q4 | $1.31M | Sell |
5,292
-139
| -3% | -$34.3K | 0.02% | 693 |
|
|
2021
Q3 | $1.12M | Sell |
5,431
-213
| -4% | -$44K | 0.02% | 711 |
|
|
2021
Q2 | $1.26M | Buy |
5,644
+157
| +3% | +$35.1K | 0.02% | 681 |
|
|
2021
Q1 | $1.22M | Buy |
5,487
+333
| +6% | +$73.8K | 0.02% | 661 |
|
|
2020
Q4 | $1.05M | Sell |
5,154
-53
| -1% | -$10.8K | 0.02% | 669 |
|
|
2020
Q3 | $1.01M | Buy |
5,207
+8
| +0.2% | +$1.54K | 0.02% | 615 |
|
|
2020
Q2 | $909K | Sell |
5,199
-121
| -2% | -$21.2K | 0.02% | 618 |
|
|
2020
Q1 | $755K | Sell |
5,320
-68
| -1% | -$9.65K | 0.02% | 626 |
|
|
2019
Q4 | $968K | Buy |
5,388
+33
| +0.6% | +$5.93K | 0.02% | 635 |
|
|
2019
Q3 | $837K | Sell |
5,355
-151
| -3% | -$23.6K | 0.02% | 659 |
|
|
2019
Q2 | $831K | Buy |
5,506
+30
| +0.5% | +$4.53K | 0.02% | 676 |
|
|
2019
Q1 | $786K | Sell |
5,476
-23,931
| -81% | -$3.43M | 0.02% | 672 |
|
|
2018
Q4 | $3.73M | Buy |
29,407
+156
| +0.5% | +$19.8K | 0.09% | 244 |
|
|
2018
Q3 | $4.13M | Sell |
29,251
-176
| -0.6% | -$24.8K | 0.09% | 257 |
|
|
2018
Q2 | $4.08M | Buy |
29,427
+92
| +0.3% | +$12.7K | 0.1% | 250 |
|
|
2018
Q1 | $4.6M | Sell |
29,335
-3,873
| -12% | -$607K | 0.12% | 228 |
|
|
2017
Q4 | $4.91M | Hold |
33,208
| – | – | 0.13% | 176 |
|
|
2017
Q3 | $4.91M | Buy |
33,208
+100
| +0.3% | +$14.8K | 0.13% | 178 |
|
|
2017
Q2 | $4.74M | Sell |
33,108
-423
| -1% | -$60.6K | 0.13% | 181 |
|
|
2017
Q1 | $4.44M | Buy |
+33,531
| New | +$4.44M | 0.13% | 187 |
|