Clear Harbor Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $743K | Hold |
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|
2025
Q2 | $705K | Hold |
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|
2025
Q1 | $707K | Sell |
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|
2024
Q4 | $773K | Hold |
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|
2024
Q3 | $799K | Hold |
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|
2024
Q2 | $723K | Hold |
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|
2024
Q1 | $818K | Sell |
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|
2023
Q4 | $859K | Buy |
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|
2023
Q3 | $742K | Hold |
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|
2023
Q2 | $806K | Buy |
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|
2023
Q1 | $777K | Buy |
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|
2022
Q4 | $571K | Hold |
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|
2022
Q3 | $468K | Sell |
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|
2022
Q2 | $474K | Hold |
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|
2022
Q1 | $544K | Hold |
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|
2021
Q4 | $641K | Hold |
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|
2021
Q3 | $537K | Sell |
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|
2021
Q2 | $598K | Sell |
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|
2021
Q1 | $610K | Sell |
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|
2020
Q4 | $714K | Sell |
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|
2020
Q3 | $740K | Sell |
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|
2020
Q2 | $690K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $620K | Sell |
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|
2019
Q3 | $579K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $531K | Hold |
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|
2018
Q4 | $469K | Hold |
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|
2018
Q3 | $454K | Hold |
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|
2018
Q2 | $512K | Hold |
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|
2018
Q1 | $579K | Hold |
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|
2017
Q4 | $617K | Hold |
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|
2017
Q3 | $547K | Hold |
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|
2017
Q2 | $541K | Hold |
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|
2017
Q1 | $490K | Hold |
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|
2016
Q4 | $453K | Buy |
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|
2016
Q3 | $353K | Hold |
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|
2016
Q2 | $307K | Hold |
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|
2016
Q1 | $302K | Hold |
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|
2015
Q4 | $273K | Hold |
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|
2015
Q3 | $243K | Sell |
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|
2015
Q2 | $349K | Buy |
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|
2015
Q1 | $359K | Buy |
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