Hamel Associates’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 | $7.26M | Sell |
29,375
-195
| -0.7% | -$48.2K | 2.46% | 13 |
|
|
2025
Q1 | $7.33M | Sell |
29,570
-375
| -1% | -$93K | 2.49% | 13 |
|
|
2024
Q4 | $7.59M | Sell |
29,945
-375
| -1% | -$95.1K | 2.44% | 14 |
|
|
2024
Q3 | $7.95M | Sell |
30,320
-236
| -0.8% | -$61.8K | 2.43% | 12 |
|
|
2024
Q2 | $7.24M | Buy |
30,556
+946
| +3% | +$224K | 2.28% | 17 |
|
|
2024
Q1 | $7.95M | Buy |
29,610
+255
| +0.9% | +$68.4K | 2.55% | 12 |
|
|
2023
Q4 | $7.69M | Buy |
29,355
+700
| +2% | +$183K | 2.71% | 11 |
|
|
2023
Q3 | $6.6M | Sell |
28,655
-25
| -0.1% | -$5.76K | 2.41% | 15 |
|
|
2023
Q2 | $7.17M | Buy |
28,680
+15
| +0.1% | +$3.75K | 2.51% | 12 |
|
|
2023
Q1 | $6.98M | Sell |
28,665
-70
| -0.2% | -$17K | 2.42% | 12 |
|
|
2022
Q4 | $6.33M | Sell |
28,735
-225
| -0.8% | -$49.6K | 2.2% | 13 |
|
|
2022
Q3 | $5.23M | Buy |
28,960
+265
| +0.9% | +$47.9K | 2.07% | 14 |
|
|
2022
Q2 | $5.23M | Hold |
28,695
| – | – | 2.06% | 17 |
|
|
2022
Q1 | $6.01M | Buy |
28,695
+102
| +0.4% | +$21.4K | 2.14% | 17 |
|
|
2021
Q4 | $7.06M | Hold |
28,593
| – | – | 2.53% | 12 |
|
|
2021
Q3 | $5.91M | Sell |
28,593
-267
| -0.9% | -$55.2K | 2.31% | 17 |
|
|
2021
Q2 | $6.45M | Sell |
28,860
-915
| -3% | -$205K | 2.46% | 12 |
|
|
2021
Q1 | $6.6M | Sell |
29,775
-105
| -0.4% | -$23.3K | 2.54% | 13 |
|
|
2020
Q4 | $6.09M | Sell |
29,880
-185
| -0.6% | -$37.7K | 2.5% | 16 |
|
|
2020
Q3 | $5.81M | Buy |
30,065
+50
| +0.2% | +$9.66K | 2.58% | 12 |
|
|
2020
Q2 | $5.25M | Buy |
30,015
+675
| +2% | +$118K | 2.53% | 16 |
|
|
2020
Q1 | $4.17M | Buy |
29,340
+7,440
| +34% | +$1.06M | 2.2% | 19 |
|
|
2019
Q4 | $3.93M | Buy |
21,900
+95
| +0.4% | +$17.1K | 1.62% | 25 |
|
|
2019
Q3 | $3.41M | Buy |
21,805
+7,290
| +50% | +$1.14M | 1.46% | 27 |
|
|
2019
Q2 | $2.19M | Buy |
14,515
+1,350
| +10% | +$204K | 0.96% | 38 |
|
|
2019
Q1 | $1.89M | Buy |
13,165
+1,800
| +16% | +$258K | 0.85% | 40 |
|
|
2018
Q4 | $1.44M | Sell |
11,365
-7,275
| -39% | -$922K | 0.72% | 44 |
|
|
2018
Q3 | $2.63M | Buy |
18,640
+11,055
| +146% | +$1.56M | 1.14% | 32 |
|
|
2018
Q2 | $1.05M | Hold |
7,585
| – | – | 0.48% | 58 |
|
|
2018
Q1 | $1.19K | Sell |
7,585
-590
| -7% | -$92 | 0.08% | 51 |
|
|
2017
Q4 | $1.36M | Hold |
8,175
| – | – | 0.64% | 40 |
|
|
2017
Q3 | $1.21M | Sell |
8,175
-50
| -0.6% | -$7.39K | 0.59% | 46 |
|
|
2017
Q2 | $1.18M | Hold |
8,225
| – | – | 0.59% | 44 |
|
|
2017
Q1 | $1.09M | Hold |
8,225
| – | – | 0.55% | 46 |
|
|
2016
Q4 | $1.01M | Hold |
8,225
| – | – | 0.52% | 47 |
|
|
2016
Q3 | $986K | Sell |
8,225
-275
| -3% | -$33K | 0.52% | 48 |
|
|
2016
Q2 | $885K | Sell |
8,500
-75
| -0.9% | -$7.81K | 0.46% | 55 |
|
|
2016
Q1 | $879K | Hold |
8,575
| – | – | 0.47% | 54 |
|
|
2015
Q4 | $794K | Buy |
8,575
+925
| +12% | +$85.7K | 0.51% | 51 |
|
|
2015
Q3 | $629K | Hold |
7,650
| – | – | 0.45% | 58 |
|
|
2015
Q2 | $702K | Sell |
7,650
-750
| -9% | -$68.8K | 0.46% | 63 |
|
|
2015
Q1 | $816K | Sell |
8,400
-2,525
| -23% | -$245K | 0.54% | 61 |
|
|
2014
Q4 | $1.03M | Hold |
10,925
| – | – | 0.67% | 53 |
|
|
2014
Q3 | $923K | Sell |
10,925
-160
| -1% | -$13.5K | 0.62% | 52 |
|
|
2014
Q2 | $971K | Hold |
11,085
| – | – | 0.64% | 51 |
|
|
2014
Q1 | $902K | Hold |
11,085
| – | – | 0.62% | 53 |
|
|
2013
Q4 | $932K | Buy |
+11,085
| New | +$932K | 0.65% | 55 |
|