BHWM
Bar Harbor Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
4,766
-85
| -2% | -$21K | 0.08% | 141 |
|
|
2025
Q1 | $1.2M | Sell |
4,851
-217
| -4% | -$53.8K | 0.08% | 136 |
|
|
2024
Q4 | $1.29M | Sell |
5,068
-249
| -5% | -$63.1K | 0.08% | 130 |
|
|
2024
Q3 | $1.39M | Sell |
5,317
-57
| -1% | -$14.9K | 0.09% | 137 |
|
|
2024
Q2 | $1.27M | Sell |
5,374
-268
| -5% | -$63.5K | 0.08% | 137 |
|
|
2024
Q1 | $1.51M | Sell |
5,642
-283
| -5% | -$75.9K | 0.1% | 136 |
|
|
2023
Q4 | $1.55M | Buy |
5,925
+889
| +18% | +$233K | 0.12% | 128 |
|
|
2023
Q3 | $1.16M | Sell |
5,036
-56
| -1% | -$12.9K | 0.09% | 144 |
|
|
2023
Q2 | $1.27M | Sell |
5,092
-72
| -1% | -$18K | 0.1% | 140 |
|
|
2023
Q1 | $1.26M | Sell |
5,164
-160
| -3% | -$39K | 0.1% | 139 |
|
|
2022
Q4 | $1.17M | Sell |
5,324
-201
| -4% | -$44.3K | 0.09% | 142 |
|
|
2022
Q3 | $998K | Sell |
5,525
-70
| -1% | -$12.6K | 0.09% | 144 |
|
|
2022
Q2 | $1.02M | Sell |
5,595
-291
| -5% | -$53K | 0.08% | 150 |
|
|
2022
Q1 | $1.23M | Sell |
5,886
-1,391
| -19% | -$291K | 0.11% | 110 |
|
|
2021
Q4 | $1.8M | Sell |
7,277
-568
| -7% | -$140K | 0.15% | 102 |
|
|
2021
Q3 | $1.62M | Sell |
7,845
-264
| -3% | -$54.6K | 0.15% | 105 |
|
|
2021
Q2 | $1.81M | Sell |
8,109
-260
| -3% | -$58.1K | 0.17% | 101 |
|
|
2021
Q1 | $1.85M | Sell |
8,369
-471
| -5% | -$104K | 0.18% | 99 |
|
|
2020
Q4 | $1.8M | Sell |
8,840
-49
| -0.6% | -$9.99K | 0.18% | 102 |
|
|
2020
Q3 | $1.72M | Sell |
8,889
-521
| -6% | -$101K | 0.19% | 96 |
|
|
2020
Q2 | $1.65M | Sell |
9,410
-656
| -7% | -$115K | 0.19% | 95 |
|
|
2020
Q1 | $1.43M | Sell |
10,066
-443
| -4% | -$63K | 0.19% | 98 |
|
|
2019
Q4 | $1.89M | Sell |
10,509
-575
| -5% | -$103K | 0.21% | 97 |
|
|
2019
Q3 | $1.74M | Sell |
11,084
-531
| -5% | -$83.1K | 0.2% | 100 |
|
|
2019
Q2 | $1.75M | Sell |
11,615
-353
| -3% | -$53.2K | 0.2% | 102 |
|
|
2019
Q1 | $1.72M | Sell |
11,968
-1,913
| -14% | -$275K | 0.21% | 96 |
|
|
2018
Q4 | $1.76M | Sell |
13,881
-330
| -2% | -$41.8K | 0.23% | 90 |
|
|
2018
Q3 | $2.01M | Sell |
14,211
-465
| -3% | -$65.6K | 0.23% | 95 |
|
|
2018
Q2 | $2.03M | Sell |
14,676
-346
| -2% | -$47.9K | 0.25% | 91 |
|
|
2018
Q1 | $2.35M | Sell |
15,022
-311
| -2% | -$48.7K | 0.29% | 83 |
|
|
2017
Q4 | $2.56M | Sell |
15,333
-294
| -2% | -$49.1K | 0.3% | 73 |
|
|
2017
Q3 | $2.31M | Sell |
15,627
-1,160
| -7% | -$172K | 0.28% | 76 |
|
|
2017
Q2 | $2.41M | Buy |
16,787
+480
| +3% | +$68.8K | 0.29% | 73 |
|
|
2017
Q1 | $2.16M | Sell |
16,307
-525
| -3% | -$69.5K | 0.25% | 76 |
|
|
2016
Q4 | $2.06M | Buy |
16,832
+622
| +4% | +$76.2K | 0.23% | 90 |
|
|
2016
Q3 | $1.94M | Sell |
16,210
-85
| -0.5% | -$10.2K | 0.22% | 90 |
|
|
2016
Q2 | $1.7M | Buy |
16,295
+340
| +2% | +$35.4K | 0.2% | 93 |
|
|
2016
Q1 | $1.64M | Buy |
15,955
+60
| +0.4% | +$6.15K | 0.2% | 95 |
|
|
2015
Q4 | $1.47M | Sell |
15,895
-565
| -3% | -$52.4K | 0.19% | 100 |
|
|
2015
Q3 | $1.36M | Sell |
16,460
-3,602
| -18% | -$297K | 0.18% | 100 |
|
|
2015
Q2 | $1.84M | Sell |
20,062
-10
| -0% | -$918 | 0.22% | 92 |
|
|
2015
Q1 | $1.95M | Buy |
20,072
+754
| +4% | +$73.3K | 0.24% | 91 |
|
|
2014
Q4 | $1.83M | Buy |
19,318
+460
| +2% | +$43.6K | 0.23% | 91 |
|
|
2014
Q3 | $1.59M | Buy |
18,858
+60
| +0.3% | +$5.07K | 0.2% | 97 |
|
|
2014
Q2 | $1.65M | Buy |
18,798
+80
| +0.4% | +$7.01K | 0.21% | 93 |
|
|
2014
Q1 | $1.52M | Sell |
18,718
-380
| -2% | -$30.9K | 0.2% | 94 |
|
|
2013
Q4 | $1.61M | Sell |
19,098
-235
| -1% | -$19.8K | 0.21% | 92 |
|
|
2013
Q3 | $1.47M | Sell |
19,333
-1,624
| -8% | -$124K | 0.21% | 95 |
|
|
2013
Q2 | $1.45M | Buy |
+20,957
| New | +$1.45M | 0.21% | 94 |
|