Everett Harris & Co’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 | $671K | Hold |
2,715
| – | – | 0.01% | 193 |
|
|
2025
Q1 | $673K | Buy |
2,715
+100
| +4% | +$24.8K | 0.01% | 187 |
|
|
2024
Q4 | $663K | Hold |
2,615
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $685K | Hold |
2,615
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $620K | Hold |
2,615
| – | – | 0.01% | 167 |
|
|
2024
Q1 | $702K | Sell |
2,615
-7
| -0.3% | -$1.88K | 0.01% | 161 |
|
|
2023
Q4 | $687K | Hold |
2,622
| – | – | 0.01% | 151 |
|
|
2023
Q3 | $604K | Buy |
2,622
+22
| +0.8% | +$5.07K | 0.01% | 159 |
|
|
2023
Q2 | $650K | Buy |
2,600
+140
| +6% | +$35K | 0.01% | 158 |
|
|
2023
Q1 | $599K | Hold |
2,460
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $542K | Buy |
2,460
+85
| +4% | +$18.7K | 0.01% | 164 |
|
|
2022
Q3 | $429K | Hold |
2,375
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $433K | Buy |
2,375
+970
| +69% | +$177K | 0.01% | 192 |
|
|
2022
Q1 | $294K | Hold |
1,405
| – | – | ﹤0.01% | 229 |
|
|
2021
Q4 | $347K | Sell |
1,405
-275
| -16% | -$67.9K | ﹤0.01% | 218 |
|
|
2021
Q3 | $347K | Hold |
1,680
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $376K | Sell |
1,680
-31
| -2% | -$6.94K | 0.01% | 207 |
|
|
2021
Q1 | $379K | Sell |
1,711
-78
| -4% | -$17.3K | 0.01% | 200 |
|
|
2020
Q4 | $365K | Hold |
1,789
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $346K | Buy |
1,789
+79
| +5% | +$15.3K | 0.01% | 192 |
|
|
2020
Q2 | $299K | Buy |
1,710
+230
| +16% | +$40.2K | 0.01% | 197 |
|
|
2020
Q1 | $210K | Buy |
+1,480
| New | +$210K | 0.01% | 201 |
|