Osaic Holdings’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 | $15.9M | Sell |
63,014
-8,826
| -12% | -$2.23M | 0.04% | 494 |
|
|
2025
Q1 | $17.8M | Buy |
71,840
+3,582
| +5% | +$889K | 0.04% | 455 |
|
|
2024
Q4 | $16.4M | Buy |
68,258
+1,130
| +2% | +$271K | 0.04% | 465 |
|
|
2024
Q3 | $17.6M | Sell |
67,128
-2,776
| -4% | -$728K | 0.04% | 454 |
|
|
2024
Q2 | $16.6M | Sell |
69,904
-17,477
| -20% | -$4.14M | 0.04% | 462 |
|
|
2024
Q1 | $23.5M | Sell |
87,381
-42,403
| -33% | -$11.4M | 0.05% | 355 |
|
|
2023
Q4 | $34M | Sell |
129,784
-49,510
| -28% | -$13M | 0.06% | 303 |
|
|
2023
Q3 | $41.3M | Buy |
179,294
+53,945
| +43% | +$12.4M | 0.06% | 298 |
|
|
2023
Q2 | $31.4M | Sell |
125,349
-5,114
| -4% | -$1.28M | 0.06% | 315 |
|
|
2023
Q1 | $31.8M | Buy |
130,463
+4,882
| +4% | +$1.19M | 0.06% | 293 |
|
|
2022
Q4 | $27.7M | Buy |
125,581
+13,215
| +12% | +$2.91M | 0.06% | 320 |
|
|
2022
Q3 | $20.3M | Sell |
112,366
-6,115
| -5% | -$1.11M | 0.05% | 373 |
|
|
2022
Q2 | $21.6M | Buy |
118,481
+412
| +0.3% | +$75.2K | 0.05% | 362 |
|
|
2022
Q1 | $21.9M | Buy |
118,069
+8,433
| +8% | +$1.56M | 0.04% | 399 |
|
|
2021
Q4 | $27M | Buy |
109,636
+13,836
| +14% | +$3.41M | 0.05% | 339 |
|
|
2021
Q3 | $19.8M | Buy |
95,800
+4,960
| +5% | +$1.03M | 0.04% | 399 |
|
|
2021
Q2 | $20.3M | Buy |
90,840
+3,308
| +4% | +$740K | 0.04% | 379 |
|
|
2021
Q1 | $19.4M | Buy |
87,532
+19,339
| +28% | +$4.28M | 0.05% | 370 |
|
|
2020
Q4 | $13.9M | Sell |
68,193
-8,044
| -11% | -$1.64M | 0.04% | 411 |
|
|
2020
Q3 | $14.5M | Buy |
76,237
+2,604
| +4% | +$494K | 0.04% | 363 |
|
|
2020
Q2 | $12.9M | Sell |
73,633
-38,019
| -34% | -$6.65M | 0.04% | 356 |
|
|
2020
Q1 | $11.8M | Buy |
+111,652
| New | +$11.8M | 0.05% | 329 |
|