Oppenheimer & Co’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 | $4.75M | Buy |
19,195
+1,838
| +11% | +$454K | 0.06% | 328 |
|
|
2025
Q1 | $4.3M | Buy |
17,357
+473
| +3% | +$117K | 0.07% | 325 |
|
|
2024
Q4 | $4.28M | Buy |
16,884
+563
| +3% | +$143K | 0.06% | 325 |
|
|
2024
Q3 | $4.28M | Sell |
16,321
-168
| -1% | -$44K | 0.07% | 325 |
|
|
2024
Q2 | $3.91M | Buy |
16,489
+3,732
| +29% | +$884K | 0.06% | 325 |
|
|
2024
Q1 | $3.42M | Buy |
12,757
+203
| +2% | +$54.5K | 0.06% | 360 |
|
|
2023
Q4 | $3.29M | Buy |
12,554
+697
| +6% | +$183K | 0.06% | 356 |
|
|
2023
Q3 | $2.73M | Buy |
11,857
+52
| +0.4% | +$12K | 0.06% | 375 |
|
|
2023
Q2 | $2.95M | Sell |
11,805
-474
| -4% | -$119K | 0.06% | 372 |
|
|
2023
Q1 | $2.99M | Buy |
12,279
+1,569
| +15% | +$382K | 0.06% | 340 |
|
|
2022
Q4 | $2.36M | Buy |
10,710
+26
| +0.2% | +$5.73K | 0.05% | 397 |
|
|
2022
Q3 | $1.93M | Sell |
10,684
-47
| -0.4% | -$8.49K | 0.05% | 445 |
|
|
2022
Q2 | $1.96M | Buy |
10,731
+216
| +2% | +$39.4K | 0.04% | 468 |
|
|
2022
Q1 | $2.2M | Buy |
10,515
+1,851
| +21% | +$388K | 0.04% | 478 |
|
|
2021
Q4 | $2.14M | Buy |
8,664
+140
| +2% | +$34.5K | 0.04% | 497 |
|
|
2021
Q3 | $1.76M | Buy |
8,524
+783
| +10% | +$162K | 0.03% | 551 |
|
|
2021
Q2 | $1.73M | Buy |
7,741
+526
| +7% | +$118K | 0.03% | 562 |
|
|
2021
Q1 | $1.6M | Buy |
7,215
+285
| +4% | +$63.1K | 0.03% | 535 |
|
|
2020
Q4 | $1.41M | Buy |
6,930
+387
| +6% | +$78.9K | 0.03% | 536 |
|
|
2020
Q3 | $1.26M | Sell |
6,543
-1,053
| -14% | -$203K | 0.03% | 505 |
|
|
2020
Q2 | $1.33M | Sell |
7,596
-1,651
| -18% | -$289K | 0.03% | 474 |
|
|
2020
Q1 | $1.31M | Buy |
9,247
+99
| +1% | +$14.1K | 0.04% | 446 |
|
|
2019
Q4 | $1.64M | Sell |
9,148
-92
| -1% | -$16.5K | 0.04% | 465 |
|
|
2019
Q3 | $1.45M | Buy |
9,240
+145
| +2% | +$22.7K | 0.04% | 489 |
|
|
2019
Q2 | $1.37M | Buy |
9,095
+189
| +2% | +$28.5K | 0.04% | 498 |
|
|
2019
Q1 | $1.28M | Sell |
8,906
-101
| -1% | -$14.5K | 0.03% | 514 |
|
|
2018
Q4 | $1.14M | Buy |
9,007
+443
| +5% | +$56.1K | 0.04% | 500 |
|
|
2018
Q3 | $1.21M | Buy |
8,564
+2,518
| +42% | +$355K | 0.03% | 538 |
|
|
2018
Q2 | $838K | Buy |
6,046
+179
| +3% | +$24.8K | 0.02% | 657 |
|
|
2018
Q1 | $919K | Sell |
5,867
-1,877
| -24% | -$294K | 0.02% | 639 |
|
|
2017
Q4 | $1.29M | Buy |
7,744
+1,410
| +22% | +$235K | 0.03% | 524 |
|
|
2017
Q3 | $937K | Sell |
6,334
-179
| -3% | -$26.5K | 0.03% | 633 |
|
|
2017
Q2 | $933K | Sell |
6,513
-1,470
| -18% | -$211K | 0.03% | 619 |
|
|
2017
Q1 | $1.06M | Buy |
7,983
+516
| +7% | +$68.4K | 0.03% | 570 |
|
|
2016
Q4 | $914K | Sell |
7,467
-278
| -4% | -$34K | 0.03% | 588 |
|
|
2016
Q3 | $928K | Sell |
7,745
-249
| -3% | -$29.8K | 0.03% | 601 |
|
|
2016
Q2 | $833K | Buy |
7,994
+1,648
| +26% | +$172K | 0.02% | 605 |
|
|
2016
Q1 | $650K | Sell |
6,346
-210
| -3% | -$21.5K | 0.02% | 657 |
|
|
2015
Q4 | $607K | Buy |
6,556
+315
| +5% | +$29.2K | 0.02% | 709 |
|
|
2015
Q3 | $514K | Sell |
6,241
-289
| -4% | -$23.8K | 0.02% | 793 |
|
|
2015
Q2 | $599K | Buy |
6,530
+2,898
| +80% | +$266K | 0.02% | 802 |
|
|
2015
Q1 | $353K | Sell |
3,632
-226
| -6% | -$22K | 0.01% | 1034 |
|
|
2014
Q4 | $365K | Sell |
3,858
-896
| -19% | -$84.8K | 0.01% | 950 |
|
|
2014
Q3 | $401K | Sell |
4,754
-336
| -7% | -$28.3K | 0.01% | 938 |
|
|
2014
Q2 | $446K | Sell |
5,090
-114
| -2% | -$9.99K | 0.01% | 892 |
|
|
2014
Q1 | $423K | Sell |
5,204
-1,414
| -21% | -$115K | 0.01% | 888 |
|
|
2013
Q4 | $556K | Buy |
6,618
+937
| +16% | +$78.7K | 0.02% | 777 |
|
|
2013
Q3 | $433K | Sell |
5,681
-149
| -3% | -$11.4K | 0.02% | 807 |
|
|
2013
Q2 | $403K | Buy |
+5,830
| New | +$403K | 0.02% | 798 |
|