OAM
Optimal Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.14M | Hold |
5,518
| – | – | 0.14% | 213 |
|
|
2021
Q2 | $1.23M | Hold |
5,518
| – | – | 0.15% | 213 |
|
|
2021
Q1 | $1.22M | Sell |
5,518
-5,600
| -50% | -$1.24M | 0.16% | 208 |
|
|
2020
Q4 | $2.27M | Hold |
11,118
| – | – | 0.32% | 104 |
|
|
2020
Q3 | $2.15M | Sell |
11,118
-442
| -4% | -$85.4K | 0.31% | 104 |
|
|
2020
Q2 | $2.02M | Sell |
11,560
-16,708
| -59% | -$2.92M | 0.33% | 105 |
|
|
2020
Q1 | $4.02K | Buy |
28,268
+18,517
| +190% | +$2.63K | 0.38% | 84 |
|
|
2019
Q4 | $1.75M | Buy |
+9,751
| New | +$1.75M | 0.27% | 143 |
|