Optas LLC’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
$1.12M Sell
4,548
-471
-9% -$116K 0.21% 61
2025
Q1
$1.24M Buy
5,019
+144
+3% +$35.7K 0.22% 53
2024
Q4
$1.24M Sell
4,875
-9
-0.2% -$2.28K 0.27% 54
2024
Q3
$1.28M Buy
4,884
+3,569
+271% +$935K 0.29% 48
2024
Q2
$312K Buy
1,315
+35
+3% +$8.29K 0.08% 135
2024
Q1
$343K Buy
1,280
+27
+2% +$7.25K 0.09% 126
2023
Q4
$328K Buy
1,253
+24
+2% +$6.29K 0.1% 125
2023
Q3
$283K Buy
+1,229
New +$283K 0.09% 123