HHGA
Halbert Hargrove Global Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18
| Closed | -$4.47K | – | 478 |
|
|
2025
Q1 | $4.47K | Buy |
+18
| New | +$4.47K | ﹤0.01% | 308 |
|
|
2023
Q2 | – | Sell |
-1,117
| Closed | -$272K | – | 123 |
|
|
2023
Q1 | $272K | Buy |
1,117
+5
| +0.4% | +$1.22K | 0.02% | 116 |
|
|
2022
Q4 | $245K | Buy |
+1,112
| New | +$245K | 0.02% | 127 |
|
|
2022
Q1 | – | Sell |
-998
| Closed | -$246K | – | 165 |
|
|
2021
Q4 | $246K | Sell |
998
-46
| -4% | -$11.3K | 0.02% | 129 |
|
|
2021
Q3 | $216K | Buy |
1,044
+42
| +4% | +$8.69K | 0.02% | 134 |
|
|
2021
Q2 | $224K | Buy |
1,002
+75
| +8% | +$16.8K | 0.01% | 134 |
|
|
2021
Q1 | $205K | Buy |
+927
| New | +$205K | 0.01% | 122 |
|
|
2015
Q3 | – | Sell |
-6,607
| Closed | -$606K | – | 132 |
|
|
2015
Q2 | $606K | Sell |
6,607
-166
| -2% | -$15.2K | 0.15% | 60 |
|
|
2015
Q1 | $658K | Buy |
6,773
+2,817
| +71% | +$274K | 0.21% | 56 |
|
|
2014
Q4 | $375K | Sell |
3,956
-55
| -1% | -$5.21K | 0.19% | 58 |
|
|
2014
Q3 | $339K | Buy |
4,011
+170
| +4% | +$14.4K | 0.09% | 83 |
|
|
2014
Q2 | $336K | Sell |
3,841
-204
| -5% | -$17.8K | 0.1% | 76 |
|
|
2014
Q1 | $329K | Sell |
4,045
-147
| -4% | -$12K | 0.1% | 75 |
|
|
2013
Q4 | $352K | Buy |
+4,192
| New | +$352K | 0.11% | 68 |
|