Ossiam’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 | $1.66M | Buy |
6,705
+935
| +16% | +$231K | 0.02% | 303 |
|
|
2025
Q1 | $1.43M | Sell |
5,770
-1,557
| -21% | -$386K | 0.02% | 273 |
|
|
2024
Q4 | $1.86M | Sell |
7,327
-312
| -4% | -$79.1K | 0.03% | 247 |
|
|
2024
Q3 | $2M | Sell |
7,639
-63
| -0.8% | -$16.5K | 0.04% | 214 |
|
|
2024
Q2 | $1.83M | Sell |
7,702
-1,804
| -19% | -$427K | 0.03% | 228 |
|
|
2024
Q1 | $2.55M | Buy |
9,506
+6,055
| +175% | +$1.62M | 0.04% | 207 |
|
|
2023
Q4 | $904K | Sell |
3,451
-266
| -7% | -$69.7K | 0.01% | 377 |
|
|
2023
Q3 | $856K | Buy |
3,717
+206
| +6% | +$47.4K | 0.02% | 375 |
|
|
2023
Q2 | $878K | Buy |
3,511
+1,741
| +98% | +$436K | 0.02% | 325 |
|
|
2023
Q1 | $431K | Sell |
1,770
-1,782
| -50% | -$434K | 0.01% | 406 |
|
|
2022
Q4 | $783K | Sell |
3,552
-1,059
| -23% | -$233K | 0.02% | 302 |
|
|
2022
Q3 | $833K | Buy |
4,611
+1,117
| +32% | +$202K | 0.02% | 290 |
|
|
2022
Q2 | $637K | Sell |
3,494
-1,215
| -26% | -$222K | 0.02% | 275 |
|
|
2022
Q1 | $986K | Sell |
4,709
-7,687
| -62% | -$1.61M | 0.03% | 225 |
|
|
2021
Q4 | $3.06M | Sell |
12,396
-4,129
| -25% | -$1.02M | 0.08% | 155 |
|
|
2021
Q3 | $3.42M | Sell |
16,525
-10,612
| -39% | -$2.19M | 0.1% | 149 |
|
|
2021
Q2 | $6.15M | Buy |
27,137
+16,674
| +159% | +$3.78M | 0.17% | 91 |
|
|
2021
Q1 | $2.32M | Buy |
10,463
+9,954
| +1,956% | +$2.21M | 0.07% | 154 |
|
|
2020
Q4 | $104K | Buy |
509
+367
| +258% | +$75K | ﹤0.01% | 352 |
|
|
2020
Q3 | $27K | Sell |
142
-4,613
| -97% | -$877K | ﹤0.01% | 363 |
|
|
2020
Q2 | $831K | Buy |
4,755
+4,519
| +1,915% | +$790K | 0.05% | 183 |
|
|
2020
Q1 | $34K | Sell |
236
-409
| -63% | -$58.9K | ﹤0.01% | 394 |
|
|
2019
Q4 | $116K | Sell |
645
-3,829
| -86% | -$689K | 0.01% | 377 |
|
|
2019
Q3 | $700K | Buy |
4,474
+1,156
| +35% | +$181K | 0.05% | 186 |
|
|
2019
Q2 | $500K | Buy |
3,318
+628
| +23% | +$94.6K | 0.04% | 209 |
|
|
2019
Q1 | $386K | Buy |
2,690
+1,733
| +181% | +$249K | 0.03% | 185 |
|
|
2018
Q4 | $121K | Buy |
+957
| New | +$121K | 0.02% | 221 |
|