Federated Hermes’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 | $52.5M | Sell |
212,176
-5,869
| -3% | -$1.45M | 0.1% | 256 |
|
|
2025
Q1 | $54.1M | Sell |
218,045
-6,876
| -3% | -$1.71M | 0.12% | 226 |
|
|
2024
Q4 | $57M | Buy |
224,921
+213,671
| +1,899% | +$54.2M | 0.12% | 217 |
|
|
2024
Q3 | $2.95M | Sell |
11,250
-1,503
| -12% | -$394K | 0.01% | 847 |
|
|
2024
Q2 | $3.02M | Buy |
12,753
+2,617
| +26% | +$620K | 0.01% | 828 |
|
|
2024
Q1 | $2.72M | Buy |
10,136
+479
| +5% | +$129K | 0.01% | 860 |
|
|
2023
Q4 | $2.53M | Sell |
9,657
-9
| -0.1% | -$2.36K | 0.01% | 893 |
|
|
2023
Q3 | $2.23M | Sell |
9,666
-919
| -9% | -$212K | 0.01% | 888 |
|
|
2023
Q2 | $2.65M | Sell |
10,585
-1,616
| -13% | -$404K | 0.01% | 866 |
|
|
2023
Q1 | $2.97M | Buy |
12,201
+1,200
| +11% | +$292K | 0.01% | 835 |
|
|
2022
Q4 | $2.42M | Sell |
11,001
-476
| -4% | -$105K | 0.01% | 857 |
|
|
2022
Q3 | $2.07M | Buy |
11,477
+2,428
| +27% | +$439K | 0.01% | 909 |
|
|
2022
Q2 | $1.65M | Sell |
9,049
-140
| -2% | -$25.5K | ﹤0.01% | 984 |
|
|
2022
Q1 | $1.92M | Buy |
9,189
+13
| +0.1% | +$2.72K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $2.27M | Sell |
9,176
-38,620
| -81% | -$9.53M | ﹤0.01% | 1012 |
|
|
2021
Q3 | $9.88M | Sell |
47,796
-17,987
| -27% | -$3.72M | 0.02% | 648 |
|
|
2021
Q2 | $14.7M | Sell |
65,783
-42,072
| -39% | -$9.41M | 0.03% | 556 |
|
|
2021
Q1 | $23.9M | Buy |
107,855
+61,412
| +132% | +$13.6M | 0.05% | 445 |
|
|
2020
Q4 | $9.47M | Buy |
46,443
+35,297
| +317% | +$7.2M | 0.02% | 653 |
|
|
2020
Q3 | $2.15M | Sell |
11,146
-299
| -3% | -$57.8K | 0.01% | 958 |
|
|
2020
Q2 | $2M | Sell |
11,445
-523
| -4% | -$91.5K | 0.01% | 996 |
|
|
2020
Q1 | $1.7M | Sell |
11,968
-342
| -3% | -$48.6K | 0.01% | 942 |
|
|
2019
Q4 | $2.21M | Sell |
12,310
-15
| -0.1% | -$2.69K | ﹤0.01% | 995 |
|
|
2019
Q3 | $1.93M | Sell |
12,325
-551
| -4% | -$86.2K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $1.94M | Sell |
12,876
-4,491
| -26% | -$677K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $2.49M | Sell |
17,367
-2,968
| -15% | -$426K | 0.01% | 973 |
|
|
2018
Q4 | $2.58M | Buy |
20,335
+1,970
| +11% | +$250K | 0.01% | 942 |
|
|
2018
Q3 | $2.59M | Buy |
18,365
+7,879
| +75% | +$1.11M | 0.01% | 1003 |
|
|
2018
Q2 | $1.45M | Sell |
10,486
-652
| -6% | -$90.3K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $1.74M | Buy |
11,138
+263
| +2% | +$41.2K | 0.01% | 1015 |
|
|
2017
Q4 | $1.81M | Buy |
10,875
+467
| +4% | +$77.9K | 0.01% | 976 |
|
|
2017
Q3 | $1.54M | Sell |
10,408
-417
| -4% | -$61.7K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $1.55M | Sell |
10,825
-387
| -3% | -$55.4K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $1.49M | Sell |
11,212
-1,102
| -9% | -$146K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $1.51M | Sell |
12,314
-781
| -6% | -$95.6K | ﹤0.01% | 972 |
|
|
2016
Q3 | $1.57M | Sell |
13,095
-9
| -0.1% | -$1.08K | ﹤0.01% | 952 |
|
|
2016
Q2 | $1.37M | Buy |
13,104
+2,385
| +22% | +$248K | ﹤0.01% | 994 |
|
|
2016
Q1 | $1.1M | Buy |
10,719
+1,161
| +12% | +$119K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $886K | Sell |
9,558
-569
| -6% | -$52.7K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $834K | Sell |
10,127
-489
| -5% | -$40.3K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $974K | Buy |
10,616
+2,382
| +29% | +$219K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $799K | Sell |
8,234
-3,695
| -31% | -$359K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $1.13M | Sell |
11,929
-360
| -3% | -$34.1K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $1.04M | Sell |
12,289
-505
| -4% | -$42.7K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $1.12M | Buy |
12,794
+2,726
| +27% | +$239K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $818K | Sell |
10,068
-3,753
| -27% | -$305K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $1.16M | Sell |
13,821
-3,253
| -19% | -$273K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $1.3M | Buy |
17,074
+688
| +4% | +$52.5K | 0.01% | 1064 |
|
|
2013
Q2 | $1.13M | Buy |
+16,386
| New | +$1.13M | ﹤0.01% | 1073 |
|