Clear Harbor Asset Management’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 | $705K | Hold |
2,850
| – | – | 0.05% | 231 |
|
|
2025
Q1 | $707K | Sell |
2,850
-200
| -7% | -$49.6K | 0.06% | 215 |
|
|
2024
Q4 | $773K | Hold |
3,050
| – | – | 0.06% | 196 |
|
|
2024
Q3 | $799K | Hold |
3,050
| – | – | 0.06% | 181 |
|
|
2024
Q2 | $723K | Hold |
3,050
| – | – | 0.06% | 180 |
|
|
2024
Q1 | $818K | Sell |
3,050
-230
| -7% | -$61.7K | 0.07% | 171 |
|
|
2023
Q4 | $859K | Buy |
3,280
+60
| +2% | +$15.7K | 0.08% | 166 |
|
|
2023
Q3 | $742K | Hold |
3,220
| – | – | 0.08% | 167 |
|
|
2023
Q2 | $806K | Buy |
3,220
+30
| +0.9% | +$7.51K | 0.08% | 167 |
|
|
2023
Q1 | $777K | Buy |
3,190
+600
| +23% | +$146K | 0.08% | 181 |
|
|
2022
Q4 | $571K | Hold |
2,590
| – | – | 0.07% | 188 |
|
|
2022
Q3 | $468K | Sell |
2,590
-9
| -0.3% | -$1.63K | 0.07% | 202 |
|
|
2022
Q2 | $474K | Hold |
2,599
| – | – | 0.06% | 217 |
|
|
2022
Q1 | $544K | Hold |
2,599
| – | – | 0.06% | 206 |
|
|
2021
Q4 | $641K | Hold |
2,599
| – | – | 0.07% | 201 |
|
|
2021
Q3 | $537K | Sell |
2,599
-75
| -3% | -$15.5K | 0.01% | 211 |
|
|
2021
Q2 | $598K | Sell |
2,674
-79
| -3% | -$17.7K | 0.07% | 196 |
|
|
2021
Q1 | $610K | Sell |
2,753
-750
| -21% | -$166K | 0.08% | 184 |
|
|
2020
Q4 | $714K | Sell |
3,503
-325
| -8% | -$66.2K | 0.1% | 143 |
|
|
2020
Q3 | $740K | Sell |
3,828
-121
| -3% | -$23.4K | 0.13% | 128 |
|
|
2020
Q2 | $690K | Buy |
+3,949
| New | +$690K | 0.13% | 121 |
|
|
2020
Q1 | – | Sell |
-3,449
| Closed | -$620K | – | 461 |
|
|
2019
Q4 | $620K | Sell |
3,449
-250
| -7% | -$44.9K | 0.11% | 137 |
|
|
2019
Q3 | $579K | Buy |
+3,699
| New | +$579K | 0.11% | 131 |
|
|
2019
Q2 | – | Sell |
-3,699
| Closed | -$531K | – | 254 |
|
|
2019
Q1 | $531K | Hold |
3,699
| – | – | 0.11% | 133 |
|
|
2018
Q4 | $469K | Hold |
3,699
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $454K | Hold |
3,699
| – | – | 0.09% | 145 |
|
|
2018
Q2 | $512K | Hold |
3,699
| – | – | 0.1% | 139 |
|
|
2018
Q1 | $579K | Hold |
3,699
| – | – | 0.11% | 119 |
|
|
2017
Q4 | $617K | Hold |
3,699
| – | – | 0.12% | 119 |
|
|
2017
Q3 | $547K | Hold |
3,699
| – | – | 0.11% | 131 |
|
|
2017
Q2 | $541K | Hold |
3,699
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $490K | Hold |
3,699
| – | – | 0.1% | 144 |
|
|
2016
Q4 | $453K | Buy |
3,699
+750
| +25% | +$91.8K | 0.1% | 143 |
|
|
2016
Q3 | $353K | Hold |
2,949
| – | – | 0.08% | 167 |
|
|
2016
Q2 | $307K | Hold |
2,949
| – | – | 0.07% | 188 |
|
|
2016
Q1 | $302K | Hold |
2,949
| – | – | 0.07% | 178 |
|
|
2015
Q4 | $273K | Hold |
2,949
| – | – | 0.06% | 186 |
|
|
2015
Q3 | $243K | Sell |
2,949
-849
| -22% | -$70K | 0.06% | 220 |
|
|
2015
Q2 | $349K | Buy |
3,798
+100
| +3% | +$9.19K | 0.07% | 202 |
|
|
2015
Q1 | $359K | Buy |
+3,698
| New | +$359K | 0.07% | 195 |
|