Opus Capital Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-961
| Closed | -$252K | – | 119 |
|
|
2024
Q3 | $252K | Sell |
961
-5
| -0.5% | -$1.31K | 0.03% | 104 |
|
|
2024
Q2 | $229K | Sell |
966
-110
| -10% | -$26.1K | 0.03% | 110 |
|
|
2024
Q1 | $289K | Sell |
1,076
-158
| -13% | -$42.4K | 0.04% | 100 |
|
|
2023
Q4 | $323K | Sell |
1,234
-9
| -0.7% | -$2.36K | 0.05% | 95 |
|
|
2023
Q3 | $286K | Sell |
1,243
-154
| -11% | -$35.4K | 0.05% | 95 |
|
|
2023
Q2 | $349K | Hold |
1,397
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $340K | Sell |
1,397
-21
| -1% | -$5.11K | 0.06% | 92 |
|
|
2022
Q4 | $312K | Sell |
1,418
-80
| -5% | -$17.6K | 0.06% | 92 |
|
|
2022
Q3 | $271K | Hold |
1,498
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $273K | Hold |
1,498
| – | – | 0.06% | 95 |
|
|
2022
Q1 | $314K | Hold |
1,498
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $370K | Hold |
1,498
| – | – | 0.08% | 80 |
|
|
2021
Q3 | $310K | Sell |
1,498
-450
| -23% | -$93.1K | 0.07% | 81 |
|
|
2021
Q2 | $435K | Sell |
1,948
-167
| -8% | -$37.3K | 0.1% | 76 |
|
|
2021
Q1 | $469K | Sell |
2,115
-390
| -16% | -$86.5K | 0.11% | 70 |
|
|
2020
Q4 | $511K | Sell |
2,505
-125
| -5% | -$25.5K | 0.13% | 73 |
|
|
2020
Q3 | $508K | Sell |
2,630
-465
| -15% | -$89.8K | 0.15% | 67 |
|
|
2020
Q2 | $541K | Sell |
3,095
-52
| -2% | -$9.09K | 0.17% | 66 |
|
|
2020
Q1 | $447K | Sell |
3,147
-422
| -12% | -$59.9K | 0.16% | 67 |
|
|
2019
Q4 | $641K | Sell |
3,569
-26
| -0.7% | -$4.67K | 0.19% | 63 |
|
|
2019
Q3 | $563K | Sell |
3,595
-10
| -0.3% | -$1.57K | 0.17% | 61 |
|
|
2019
Q2 | $544K | Buy |
3,605
+595
| +20% | +$89.8K | 0.16% | 61 |
|
|
2019
Q1 | $432K | Hold |
3,010
| – | – | 0.12% | 147 |
|
|
2018
Q4 | $382K | Hold |
3,010
| – | – | 0.08% | 161 |
|
|
2018
Q3 | $425K | Sell |
3,010
-370
| -11% | -$52.2K | 0.1% | 158 |
|
|
2018
Q2 | $468K | Hold |
3,380
| – | – | 0.11% | 140 |
|
|
2018
Q1 | $530K | Hold |
3,380
| – | – | 0.13% | 127 |
|
|
2017
Q4 | $564K | Hold |
3,380
| – | – | 0.12% | 128 |
|
|
2017
Q3 | $500K | Buy |
3,380
+1,000
| +42% | +$148K | 0.11% | 141 |
|
|
2017
Q2 | $341K | Sell |
2,380
-320
| -12% | -$45.8K | 0.07% | 150 |
|
|
2017
Q1 | $358K | Hold |
2,700
| – | – | 0.05% | 178 |
|
|
2016
Q4 | $331K | Buy |
+2,700
| New | +$331K | 0.05% | 181 |
|