Orion Capital Management’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 | $62.1K | Hold |
251
| – | – | 0.02% | 226 |
|
2025
Q1 | $62.3K | Hold |
251
| – | – | 0.03% | 222 |
|
2024
Q4 | $63.6K | Buy |
+251
| New | +$63.6K | 0.03% | 211 |
|
2024
Q3 | – | Sell |
-251
| Closed | -$59.5K | – | 277 |
|
2024
Q2 | $59.5K | Hold |
251
| – | – | 0.03% | 209 |
|
2024
Q1 | $67.4K | Hold |
251
| – | – | 0.04% | 201 |
|
2023
Q4 | $65.7K | Hold |
251
| – | – | 0.04% | 203 |
|
2023
Q3 | $57.8K | Buy |
+251
| New | +$57.8K | 0.04% | 203 |
|
2023
Q2 | – | Sell |
-238
| Closed | -$57.9K | – | 281 |
|
2023
Q1 | $57.9K | Hold |
238
| – | – | 0.04% | 202 |
|
2022
Q4 | $52.4K | Hold |
238
| – | – | 0.04% | 198 |
|
2022
Q3 | $43K | Buy |
+238
| New | +$43K | 0.03% | 212 |
|