Hamilton Capital’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 | $496K | Buy |
2,005
+22
| +1% | +$5.44K | 0.03% | 65 |
|
|
2025
Q1 | $492K | Buy |
1,983
+106
| +6% | +$26.3K | 0.03% | 62 |
|
|
2024
Q4 | $476K | Buy |
1,877
+182
| +11% | +$46.1K | 0.04% | 61 |
|
|
2024
Q3 | $443K | Sell |
1,695
-7
| -0.4% | -$1.83K | 0.03% | 66 |
|
|
2024
Q2 | $403K | Sell |
1,702
-390
| -19% | -$92.4K | 0.03% | 60 |
|
|
2024
Q1 | $561K | Buy |
2,092
+21
| +1% | +$5.64K | 0.04% | 55 |
|
|
2023
Q4 | $542K | Buy |
2,071
+72
| +4% | +$18.9K | 0.04% | 56 |
|
|
2023
Q3 | $460K | Buy |
1,999
+17
| +0.9% | +$3.92K | 0.04% | 60 |
|
|
2023
Q2 | $496K | Buy |
1,982
+114
| +6% | +$28.5K | 0.03% | 58 |
|
|
2023
Q1 | $455K | Sell |
1,868
-69
| -4% | -$16.8K | 0.03% | 58 |
|
|
2022
Q4 | $427K | Buy |
1,937
+395
| +26% | +$87K | 0.03% | 67 |
|
|
2022
Q3 | $279K | Sell |
1,542
-275
| -15% | -$49.8K | 0.02% | 69 |
|
|
2022
Q2 | $331K | Sell |
1,817
-54
| -3% | -$9.84K | 0.02% | 68 |
|
|
2022
Q1 | $392K | Sell |
1,871
-2,499
| -57% | -$524K | 0.03% | 66 |
|
|
2021
Q4 | $1.08M | Buy |
4,370
+2,659
| +155% | +$657K | 0.08% | 33 |
|
|
2021
Q3 | $354K | Buy |
1,711
+250
| +17% | +$51.7K | 0.03% | 49 |
|
|
2021
Q2 | $327K | Buy |
1,461
+69
| +5% | +$15.4K | 0.03% | 35 |
|
|
2021
Q1 | $308K | Buy |
1,392
+32
| +2% | +$7.08K | 0.03% | 33 |
|
|
2020
Q4 | $277K | Sell |
1,360
-2
| -0.1% | -$407 | 0.05% | 32 |
|
|
2020
Q3 | $263K | Buy |
1,362
+64
| +5% | +$12.4K | 0.1% | 26 |
|
|
2020
Q2 | $227K | Buy |
+1,298
| New | +$227K | 0.09% | 34 |
|
|
2018
Q1 | – | Sell |
-1,617
| Closed | -$270K | – | 31 |
|
|
2017
Q4 | $270K | Buy |
+1,617
| New | +$270K | 0.1% | 21 |
|