Bank of Hawaii’s Illinois Tool Works ITW Stock Holding History

Bank of Hawaii’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Hold	10,266	–	–	0.13%	71
2025 Q1	$2.55M	Hold	10,266	–	–	0.15%	63
2024 Q4	$2.6M	Hold	10,266	–	–	0.14%	71
2024 Q3	$2.69M	Sell	10,266 -150	-1%	-$39.3K	0.11%	73
2024 Q2	$2.47M	Hold	10,416	–	–	0.11%	73
2024 Q1	$2.79M	Hold	10,416	–	–	0.14%	68
2023 Q4	$2.73M	Hold	10,416	–	–	0.15%	65
2023 Q3	$2.4M	Hold	10,416	–	–	0.14%	72
2023 Q2	$2.61M	Sell	10,416 -353	-3%	-$88.3K	0.14%	66
2023 Q1	$2.62M	Hold	10,769	–	–	0.15%	64
2022 Q4	$2.37M	Hold	10,769	–	–	0.15%	72
2022 Q3	$1.95M	Sell	10,769 -107	-1%	-$19.3K	0.13%	76
2022 Q2	$1.98M	Sell	10,876 -2,022	-16%	-$369K	0.13%	82
2022 Q1	$2.7M	Buy	12,898 +151	+1%	+$31.6K	0.15%	66
2021 Q4	$3.15M	Hold	12,747	–	–	0.16%	66
2021 Q3	$2.63M	Sell	12,747 -700	-5%	-$145K	0.15%	72
2021 Q2	$3.01M	Hold	13,447	–	–	0.17%	68
2021 Q1	$2.98M	Hold	13,447	–	–	0.18%	69
2020 Q4	$2.74M	Sell	13,447 -535	-4%	-$109K	0.18%	73
2020 Q3	$2.7M	Hold	13,982	–	–	0.2%	72
2020 Q2	$2.45M	Sell	13,982 -2,780	-17%	-$486K	0.19%	70
2020 Q1	$2.38M	Buy	16,762 +3,285	+24%	+$467K	0.21%	65
2019 Q4	$2.42M	Sell	13,477 -3,186	-19%	-$572K	0.17%	83
2019 Q3	$2.61M	Sell	16,663 -47	-0.3%	-$7.35K	0.19%	73
2019 Q2	$2.52M	Buy	16,710 +25	+0.1%	+$3.77K	0.19%	75
2019 Q1	$2.4M	Hold	16,685	–	–	0.18%	81
2018 Q4	$2.11M	Sell	16,685 -516	-3%	-$65.4K	0.18%	84
2018 Q3	$2.43M	Sell	17,201 -1,145	-6%	-$162K	0.19%	86
2018 Q2	$2.54M	Buy	18,346 +51	+0.3%	+$7.06K	0.21%	82
2018 Q1	$2.87M	Sell	18,295 -2,971	-14%	-$465K	0.24%	74
2017 Q4	$3.55M	Sell	21,266 -4,599	-18%	-$767K	0.29%	66
2017 Q3	$3.83M	Sell	25,865 -900	-3%	-$133K	0.32%	56
2017 Q2	$3.83M	Sell	26,765 -260	-1%	-$37.2K	0.34%	58
2017 Q1	$3.58M	Sell	27,025 -295	-1%	-$39.1K	0.32%	62
2016 Q4	$3.35M	Sell	27,320 -115	-0.4%	-$14.1K	0.31%	65
2016 Q3	$3.29M	Sell	27,435 -81	-0.3%	-$9.71K	0.3%	67
2016 Q2	$2.87M	Sell	27,516 -1,630	-6%	-$170K	0.31%	69
2016 Q1	$2.99M	Sell	29,146 -9,679	-25%	-$992K	0.32%	65
2015 Q4	$3.6M	Sell	38,825 -3,910	-9%	-$362K	0.41%	63
2015 Q3	$3.52M	Sell	42,735 -4,020	-9%	-$331K	0.41%	66
2015 Q2	$4.29M	Sell	46,755 -776	-2%	-$71.2K	0.45%	60
2015 Q1	$4.62M	Sell	47,531 -1,860	-4%	-$181K	0.45%	57
2014 Q4	$4.68M	Sell	49,391 -6,910	-12%	-$654K	0.44%	52
2014 Q3	$4.75M	Sell	56,301 -8,050	-13%	-$680K	0.44%	51
2014 Q2	$5.64M	Buy	64,351 +8,930	+16%	+$782K	0.53%	44
2014 Q1	$4.51M	Buy	55,421 +670	+1%	+$54.5K	0.45%	55
2013 Q4	$4.6M	Sell	54,751 -125	-0.2%	-$10.5K	0.46%	52
2013 Q3	$4.19M	Sell	54,876 -2,445	-4%	-$186K	0.44%	56
2013 Q2	$3.96M	Buy	+57,321	New	+$3.96M	0.43%	58