Optimum Investment Advisors’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 | $952K | Hold |
3,850
| – | – | 0.41% | 52 |
|
|
2025
Q1 | $955K | Hold |
3,850
| – | – | 0.45% | 50 |
|
|
2024
Q4 | $976K | Hold |
3,850
| – | – | 0.43% | 48 |
|
|
2024
Q3 | $1.01M | Sell |
3,850
-200
| -5% | -$52.4K | 0.44% | 50 |
|
|
2024
Q2 | $960K | Sell |
4,050
-60
| -1% | -$14.2K | 0.43% | 51 |
|
|
2024
Q1 | $1.1M | Hold |
4,110
| – | – | 0.51% | 43 |
|
|
2023
Q4 | $1.08M | Sell |
4,110
-30
| -0.7% | -$7.86K | 0.54% | 38 |
|
|
2023
Q3 | $953K | Hold |
4,140
| – | – | 0.49% | 46 |
|
|
2023
Q2 | $1.04M | Sell |
4,140
-50
| -1% | -$12.5K | 0.51% | 45 |
|
|
2023
Q1 | $1.02M | Sell |
4,190
-75
| -2% | -$18.3K | 0.53% | 39 |
|
|
2022
Q4 | $940K | Sell |
4,265
-20
| -0.5% | -$4.41K | 0.51% | 47 |
|
|
2022
Q3 | $774K | Hold |
4,285
| – | – | 0.42% | 60 |
|
|
2022
Q2 | $781K | Hold |
4,285
| – | – | 0.39% | 62 |
|
|
2022
Q1 | $897K | Sell |
4,285
-290
| -6% | -$60.7K | 0.38% | 58 |
|
|
2021
Q4 | $1.13M | Sell |
4,575
-125
| -3% | -$30.8K | 0.44% | 47 |
|
|
2021
Q3 | $971K | Sell |
4,700
-676
| -13% | -$140K | 0.41% | 54 |
|
|
2021
Q2 | $1.2M | Hold |
5,376
| – | – | 0.37% | 53 |
|
|
2021
Q1 | $1.19M | Sell |
5,376
-20
| -0.4% | -$4.43K | 0.35% | 64 |
|
|
2020
Q4 | $1.1M | Sell |
5,396
-10
| -0.2% | -$2.04K | 0.33% | 69 |
|
|
2020
Q3 | $1.04M | Sell |
5,406
-90
| -2% | -$17.4K | 0.35% | 68 |
|
|
2020
Q2 | $961K | Sell |
5,496
-45
| -0.8% | -$7.87K | 0.33% | 68 |
|
|
2020
Q1 | $787K | Sell |
5,541
-537
| -9% | -$76.3K | 0.32% | 69 |
|
|
2019
Q4 | $1.09M | Hold |
6,078
| – | – | 0.32% | 78 |
|
|
2019
Q3 | $951K | Sell |
6,078
-20
| -0.3% | -$3.13K | 0.3% | 87 |
|
|
2019
Q2 | $920K | Sell |
6,098
-400
| -6% | -$60.3K | 0.3% | 83 |
|
|
2019
Q1 | $933K | Sell |
6,498
-225
| -3% | -$32.3K | 0.31% | 80 |
|
|
2018
Q4 | $852K | Hold |
6,723
| – | – | 0.29% | 86 |
|
|
2018
Q3 | $949K | Hold |
6,723
| – | – | 0.26% | 97 |
|
|
2018
Q2 | $931K | Sell |
6,723
-30
| -0.4% | -$4.15K | 0.27% | 101 |
|
|
2018
Q1 | $1.06M | Hold |
6,753
| – | – | 0.31% | 85 |
|
|
2017
Q4 | $1.13M | Buy |
6,753
+57
| +0.9% | +$9.51K | 0.36% | 85 |
|
|
2017
Q3 | $991K | Sell |
6,696
-62
| -0.9% | -$9.18K | 0.33% | 88 |
|
|
2017
Q2 | $968K | Sell |
6,758
-200
| -3% | -$28.6K | 0.34% | 90 |
|
|
2017
Q1 | $922K | Hold |
6,958
| – | – | 0.33% | 92 |
|
|
2016
Q4 | $852K | Hold |
6,958
| – | – | 0.32% | 90 |
|
|
2016
Q3 | $834K | Sell |
6,958
-550
| -7% | -$65.9K | 0.31% | 92 |
|
|
2016
Q2 | $782K | Hold |
7,508
| – | – | 0.3% | 101 |
|
|
2016
Q1 | $769K | Sell |
7,508
-200
| -3% | -$20.5K | 0.3% | 102 |
|
|
2015
Q4 | $714K | Hold |
7,708
| – | – | 0.28% | 111 |
|
|
2015
Q3 | $634K | Buy |
+7,708
| New | +$634K | 0.26% | 117 |
|
|
2015
Q1 | $758K | Sell |
7,808
-600
| -7% | -$58.2K | 0.24% | 113 |
|
|
2014
Q4 | $796K | Sell |
8,408
-50
| -0.6% | -$4.73K | 0.26% | 104 |
|
|
2014
Q3 | $725K | Sell |
8,458
-650
| -7% | -$55.7K | 0.24% | 113 |
|
|
2014
Q2 | $798K | Buy |
9,108
+1,265
| +16% | +$111K | 0.26% | 108 |
|
|
2014
Q1 | $638K | Sell |
7,843
-450
| -5% | -$36.6K | 0.24% | 117 |
|
|
2013
Q4 | $697K | Hold |
8,293
| – | – | 0.26% | 106 |
|
|
2013
Q3 | $633K | Buy |
+8,293
| New | +$633K | 0.26% | 105 |
|