Flagship Harbor Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
|
|||||
|
2025
Q1 | $302K | Sell |
|
|||||
|
2024
Q4 | $309K | Sell |
|
|||||
|
2024
Q3 | $349K | Buy |
|
|||||
|
2024
Q1 | $564K | Buy |
|
|||||
|
2023
Q4 | $446K | Buy |
|
|||||
|
2023
Q3 | $384K | Buy |
|
|||||
|
2023
Q2 | $395K | Buy |
|
|||||
|
2023
Q1 | $333K | Sell |
|
|||||
|
2022
Q4 | $416K | Sell |
|
|||||
|
2022
Q3 | $414K | Buy |
|
|||||
|
2022
Q2 | $416K | Sell |
|
|||||
|
2022
Q1 | $491K | Buy |
|
|||||
|
2021
Q4 | $578K | Buy |
|
|||||
|
2021
Q3 | $523K | Hold |
|
|||||
|
2021
Q2 | $523K | Sell |
|
|||||
|
2021
Q1 | $519K | Sell |
|
|||||
|
2020
Q4 | $479K | Buy |
|
|||||
|
2020
Q3 | $446K | Sell |
|
|||||
|
2020
Q2 | $412K | Buy |
|
|||||
|
2020
Q1 | $328K | Buy |
|
|||||
|
2019
Q4 | $384K | Sell |
|
|||||
|
2019
Q3 | $349K | Sell |
|
|||||
|
2019
Q2 | $348K | Buy |
|
|||||
|
2019
Q1 | $308K | Sell |
|
|||||
|
2018
Q4 | $289K | Sell |
|
|||||
|
2018
Q3 | $397K | Buy |
|
|||||
|
2018
Q2 | $377K | Buy |
|
|||||
|
2018
Q1 | $389K | Sell |
|
|||||
|
2017
Q4 | $479K | Buy |
|
|||||
|
2017
Q3 | $437K | Buy |
|
|||||
|
2017
Q2 | $404K | Sell |
|
|||||
|
2017
Q1 | $365K | Buy |
|