Flagship Harbor Advisors’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 | $273K | Sell |
1,104
-112
| -9% | -$27.7K | 0.01% | 632 |
|
|
2025
Q1 | $302K | Sell |
1,216
-3
| -0.2% | -$744 | 0.02% | 578 |
|
|
2024
Q4 | $309K | Sell |
1,219
-112
| -8% | -$28.4K | 0.02% | 567 |
|
|
2024
Q3 | $349K | Buy |
+1,331
| New | +$349K | 0.02% | 508 |
|
|
2024
Q1 | $564K | Buy |
2,102
+398
| +23% | +$107K | 0.04% | 356 |
|
|
2023
Q4 | $446K | Buy |
1,704
+38
| +2% | +$9.95K | 0.03% | 385 |
|
|
2023
Q3 | $384K | Buy |
1,666
+87
| +6% | +$20K | 0.03% | 408 |
|
|
2023
Q2 | $395K | Buy |
1,579
+212
| +16% | +$53K | 0.03% | 405 |
|
|
2023
Q1 | $333K | Sell |
1,367
-521
| -28% | -$127K | 0.03% | 453 |
|
|
2022
Q4 | $416K | Sell |
1,888
-405
| -18% | -$89.2K | 0.04% | 387 |
|
|
2022
Q3 | $414K | Buy |
2,293
+9
| +0.4% | +$1.63K | 0.05% | 353 |
|
|
2022
Q2 | $416K | Sell |
2,284
-61
| -3% | -$11.1K | 0.05% | 358 |
|
|
2022
Q1 | $491K | Buy |
2,345
+2
| +0.1% | +$419 | 0.05% | 350 |
|
|
2021
Q4 | $578K | Buy |
2,343
+5
| +0.2% | +$1.23K | 0.05% | 325 |
|
|
2021
Q3 | $523K | Hold |
2,338
| – | – | 0.06% | 335 |
|
|
2021
Q2 | $523K | Sell |
2,338
-7
| -0.3% | -$1.57K | 0.06% | 336 |
|
|
2021
Q1 | $519K | Sell |
2,345
-3
| -0.1% | -$664 | 0.06% | 335 |
|
|
2020
Q4 | $479K | Buy |
2,348
+38
| +2% | +$7.75K | 0.06% | 321 |
|
|
2020
Q3 | $446K | Sell |
2,310
-46
| -2% | -$8.88K | 0.06% | 276 |
|
|
2020
Q2 | $412K | Buy |
2,356
+48
| +2% | +$8.39K | 0.06% | 289 |
|
|
2020
Q1 | $328K | Buy |
2,308
+171
| +8% | +$24.3K | 0.07% | 276 |
|
|
2019
Q4 | $384K | Sell |
2,137
-93
| -4% | -$16.7K | 0.07% | 282 |
|
|
2019
Q3 | $349K | Sell |
2,230
-82
| -4% | -$12.8K | 0.07% | 282 |
|
|
2019
Q2 | $348K | Buy |
2,312
+165
| +8% | +$24.8K | 0.07% | 273 |
|
|
2019
Q1 | $308K | Sell |
2,147
-140
| -6% | -$20.1K | 0.06% | 298 |
|
|
2018
Q4 | $289K | Sell |
2,287
-490
| -18% | -$61.9K | 0.07% | 278 |
|
|
2018
Q3 | $397K | Buy |
2,777
+53
| +2% | +$7.58K | 0.07% | 263 |
|
|
2018
Q2 | $377K | Buy |
2,724
+188
| +7% | +$26K | 0.08% | 257 |
|
|
2018
Q1 | $389K | Sell |
2,536
-337
| -12% | -$51.7K | 0.12% | 207 |
|
|
2017
Q4 | $479K | Buy |
2,873
+3
| +0.1% | +$500 | 0.14% | 178 |
|
|
2017
Q3 | $437K | Buy |
2,870
+105
| +4% | +$16K | 0.14% | 178 |
|
|
2017
Q2 | $404K | Sell |
2,765
-20
| -0.7% | -$2.92K | 0.14% | 183 |
|
|
2017
Q1 | $365K | Buy |
+2,785
| New | +$365K | 0.14% | 185 |
|