O'Shares Investment Advisers’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,347
| Closed | -$12.4M | – | 117 |
|
|
2022
Q1 | $12.4M | Buy |
59,347
+3,318
| +6% | +$695K | 0.98% | 26 |
|
|
2021
Q4 | $13.8M | Buy |
56,029
+4,078
| +8% | +$1.01M | 0.99% | 21 |
|
|
2021
Q3 | $10.7M | Buy |
51,951
+17,393
| +50% | +$3.59M | 0.79% | 29 |
|
|
2021
Q2 | $7.73M | Buy |
34,558
+840
| +2% | +$188K | 0.54% | 54 |
|
|
2021
Q1 | $7.47M | Buy |
33,718
+12
| +0% | +$2.66K | 0.56% | 51 |
|
|
2020
Q4 | $6.87M | Buy |
33,706
+3,068
| +10% | +$626K | 0.52% | 67 |
|
|
2020
Q3 | $5.92M | Buy |
30,638
+274
| +0.9% | +$52.9K | 0.62% | 43 |
|
|
2020
Q2 | $5.31M | Buy |
30,364
+5,922
| +24% | +$1.04M | 0.67% | 35 |
|
|
2020
Q1 | $3.47M | Sell |
24,442
-16
| -0.1% | -$2.27K | 0.62% | 43 |
|
|
2019
Q4 | $4.39M | Buy |
24,458
+1,208
| +5% | +$217K | 0.6% | 41 |
|
|
2019
Q3 | $3.64M | Buy |
23,250
+6,372
| +38% | +$997K | 0.55% | 45 |
|
|
2019
Q2 | $2.55M | Buy |
16,878
+986
| +6% | +$149K | 0.41% | 54 |
|
|
2019
Q1 | $2.28M | Buy |
15,892
+464
| +3% | +$66.6K | 0.39% | 57 |
|
|
2018
Q4 | $1.96M | Buy |
+15,428
| New | +$1.96M | 0.37% | 60 |
|