FHA
First Horizon Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
1,170
-131
| -10% | -$32.4K | 0.01% | 443 |
|
|
2025
Q1 | $323K | Buy |
1,301
+5
| +0.4% | +$1.24K | 0.01% | 415 |
|
|
2024
Q4 | $329K | Buy |
1,296
+116
| +10% | +$29.4K | 0.01% | 419 |
|
|
2024
Q3 | $309K | Sell |
1,180
-513
| -30% | -$134K | 0.01% | 443 |
|
|
2024
Q2 | $401K | Buy |
1,693
+131
| +8% | +$31.1K | 0.01% | 370 |
|
|
2024
Q1 | $419K | Buy |
1,562
+10
| +0.6% | +$2.68K | 0.01% | 361 |
|
|
2023
Q4 | $407K | Sell |
1,552
-148
| -9% | -$38.8K | 0.01% | 351 |
|
|
2023
Q3 | $392K | Sell |
1,700
-25
| -1% | -$5.76K | 0.01% | 345 |
|
|
2023
Q2 | $432K | Sell |
1,725
-163
| -9% | -$40.8K | 0.01% | 355 |
|
|
2023
Q1 | $460K | Sell |
1,888
-521
| -22% | -$127K | 0.02% | 341 |
|
|
2022
Q4 | $531K | Sell |
2,409
-2,451
| -50% | -$540K | 0.02% | 321 |
|
|
2022
Q3 | $878K | Buy |
4,860
+67
| +1% | +$12.1K | 0.04% | 256 |
|
|
2022
Q2 | $872K | Sell |
4,793
-4,829
| -50% | -$879K | 0.03% | 264 |
|
|
2022
Q1 | $2.01M | Sell |
9,622
-12,412
| -56% | -$2.6M | 0.11% | 184 |
|
|
2021
Q4 | $5.44M | Sell |
22,034
-3,178
| -13% | -$784K | 0.16% | 158 |
|
|
2021
Q3 | $5.21M | Buy |
25,212
+2,076
| +9% | +$429K | 0.17% | 162 |
|
|
2021
Q2 | $5.17M | Sell |
23,136
-336
| -1% | -$75.1K | 0.28% | 103 |
|
|
2021
Q1 | $5.2M | Sell |
23,472
-595
| -2% | -$132K | 0.3% | 94 |
|
|
2020
Q4 | $4.91M | Sell |
24,067
-1,193
| -5% | -$243K | 0.33% | 90 |
|
|
2020
Q3 | $4.88M | Sell |
25,260
-1,323
| -5% | -$256K | 0.37% | 80 |
|
|
2020
Q2 | $4.65M | Sell |
26,583
-244
| -0.9% | -$42.7K | 0.37% | 79 |
|
|
2020
Q1 | $3.81M | Sell |
26,827
-1,917
| -7% | -$272K | 0.36% | 82 |
|
|
2019
Q4 | $5.16M | Sell |
28,744
-617
| -2% | -$111K | 0.38% | 75 |
|
|
2019
Q3 | $4.59M | Sell |
29,361
-1,589
| -5% | -$249K | 0.36% | 85 |
|
|
2019
Q2 | $4.67M | Sell |
30,950
-1,385
| -4% | -$209K | 0.36% | 83 |
|
|
2019
Q1 | $4.64M | Buy |
32,335
+32,202
| +24,212% | +$4.62M | 0.37% | 76 |
|
|
2018
Q4 | $16K | Sell |
133
-803
| -86% | -$96.6K | ﹤0.01% | 873 |
|
|
2018
Q3 | $132K | Hold |
936
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $128K | Buy |
936
+456
| +95% | +$62.4K | 0.01% | 415 |
|
|
2018
Q1 | $75K | Sell |
480
-200
| -29% | -$31.3K | 0.01% | 428 |
|
|
2017
Q4 | $113K | Buy |
680
+200
| +42% | +$33.2K | 0.01% | 388 |
|
|
2017
Q3 | $71K | Sell |
480
-145
| -23% | -$21.4K | 0.01% | 434 |
|
|
2017
Q2 | $90K | Sell |
625
-32
| -5% | -$4.61K | 0.01% | 402 |
|
|
2017
Q1 | $87K | Buy |
657
+21
| +3% | +$2.78K | 0.01% | 425 |
|
|
2016
Q4 | $76K | Hold |
636
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $76K | Sell |
636
-507
| -44% | -$60.6K | 0.01% | 438 |
|
|
2016
Q2 | $118K | Sell |
1,143
-1,550
| -58% | -$160K | 0.02% | 363 |
|
|
2016
Q1 | $276K | Sell |
2,693
-1,550
| -37% | -$159K | 0.03% | 280 |
|
|
2015
Q4 | $393K | Sell |
4,243
-120
| -3% | -$11.1K | 0.07% | 196 |
|
|
2015
Q3 | $359K | Sell |
4,363
-180
| -4% | -$14.8K | 0.06% | 216 |
|
|
2015
Q2 | $417K | Sell |
4,543
-38
| -0.8% | -$3.49K | 0.06% | 214 |
|
|
2015
Q1 | $445K | Buy |
4,581
+38
| +0.8% | +$3.69K | 0.06% | 218 |
|
|
2014
Q4 | $430K | Hold |
4,543
| – | – | 0.07% | 219 |
|
|
2014
Q3 | $384K | Sell |
4,543
-80
| -2% | -$6.76K | 0.06% | 226 |
|
|
2014
Q2 | $404K | Buy |
4,623
+308
| +7% | +$26.9K | 0.06% | 241 |
|
|
2014
Q1 | $351K | Sell |
4,315
-10
| -0.2% | -$813 | 0.05% | 248 |
|
|
2013
Q4 | $362K | Hold |
4,325
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $330K | Buy |
4,325
+4,235
| +4,706% | +$323K | 0.05% | 232 |
|
|
2013
Q2 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 633 |
|