First Hawaiian Bank’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
Q1 | – | Sell |
-866
| Closed | -$220K | – | 424 |
|
|
2024
Q4 | $220K | Sell |
866
-59
| -6% | -$15K | 0.01% | 797 |
|
|
2024
Q3 | $242K | Sell |
925
-64
| -6% | -$16.8K | 0.01% | 785 |
|
|
2024
Q2 | $234K | Sell |
989
-49
| -5% | -$11.6K | 0.01% | 738 |
|
|
2024
Q1 | $279K | Buy |
1,038
+2
| +0.2% | +$537 | 0.01% | 699 |
|
|
2023
Q4 | $271K | Buy |
1,036
+13
| +1% | +$3.41K | 0.01% | 735 |
|
|
2023
Q3 | $236K | Sell |
1,023
-41
| -4% | -$9.44K | 0.01% | 748 |
|
|
2023
Q2 | $266K | Sell |
1,064
-143
| -12% | -$35.8K | 0.01% | 741 |
|
|
2023
Q1 | $294K | Sell |
1,207
-70
| -5% | -$17K | 0.01% | 726 |
|
|
2022
Q4 | $281K | Buy |
1,277
+45
| +4% | +$9.9K | 0.01% | 717 |
|
|
2022
Q3 | $223K | Sell |
1,232
-2,072
| -63% | -$375K | 0.01% | 749 |
|
|
2022
Q2 | $602K | Sell |
3,304
-193
| -6% | -$35.2K | 0.02% | 476 |
|
|
2022
Q1 | $732K | Sell |
3,497
-192
| -5% | -$40.2K | 0.02% | 480 |
|
|
2021
Q4 | $910K | Sell |
3,689
-1,074
| -23% | -$265K | 0.03% | 429 |
|
|
2021
Q3 | $984K | Sell |
4,763
-23
| -0.5% | -$4.75K | 0.04% | 299 |
|
|
2021
Q2 | $1.07M | Sell |
4,786
-2,782
| -37% | -$622K | 0.04% | 275 |
|
|
2021
Q1 | $1.68M | Sell |
7,568
-309
| -4% | -$68.5K | 0.07% | 195 |
|
|
2020
Q4 | $1.61M | Sell |
7,877
-1,741
| -18% | -$355K | 0.07% | 194 |
|
|
2020
Q3 | $1.86M | Sell |
9,618
-1,216
| -11% | -$235K | 0.1% | 147 |
|
|
2020
Q2 | $1.89M | Sell |
10,834
-1,142
| -10% | -$200K | 0.1% | 151 |
|
|
2020
Q1 | $1.7M | Buy |
11,976
+1,554
| +15% | +$221K | 0.1% | 146 |
|
|
2019
Q4 | $1.87M | Sell |
10,422
-2,028
| -16% | -$364K | 0.09% | 161 |
|
|
2019
Q3 | $1.95M | Sell |
12,450
-259
| -2% | -$40.5K | 0.1% | 151 |
|
|
2019
Q2 | $1.92M | Sell |
12,709
-10
| -0.1% | -$1.51K | 0.1% | 151 |
|
|
2019
Q1 | $1.83M | Sell |
12,719
-827
| -6% | -$119K | 0.1% | 151 |
|
|
2018
Q4 | $1.72M | Buy |
13,546
+2,598
| +24% | +$329K | 0.1% | 133 |
|
|
2018
Q3 | $1.55M | Buy |
+10,948
| New | +$1.55M | 0.08% | 191 |
|
|
2013
Q3 | – | Sell |
-252
| Closed | -$17K | – | 338 |
|
|
2013
Q2 | $17K | Buy |
+252
| New | +$17K | ﹤0.01% | 535 |
|