Hancock Whitney’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 | $391K | Buy |
1,582
+767
| +94% | +$190K | 0.01% | 609 |
|
|
2025
Q1 | $202K | Buy |
+815
| New | +$202K | 0.01% | 627 |
|
|
2024
Q4 | – | Sell |
-884
| Closed | -$232K | – | 657 |
|
|
2024
Q3 | $232K | Buy |
884
+37
| +4% | +$9.7K | 0.01% | 582 |
|
|
2024
Q2 | $201K | Sell |
847
-5
| -0.6% | -$1.19K | 0.01% | 593 |
|
|
2024
Q1 | $229K | Sell |
852
-129
| -13% | -$34.6K | 0.01% | 594 |
|
|
2023
Q4 | $257K | Buy |
981
+37
| +4% | +$9.69K | 0.01% | 571 |
|
|
2023
Q3 | $217K | Buy |
944
+54
| +6% | +$12.4K | 0.01% | 584 |
|
|
2023
Q2 | $223K | Buy |
890
+21
| +2% | +$5.26K | 0.01% | 585 |
|
|
2023
Q1 | $212K | Buy |
+869
| New | +$212K | 0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-1,228
| Closed | -$257K | – | 654 |
|
|
2022
Q1 | $257K | Sell |
1,228
-180
| -13% | -$37.7K | 0.01% | 614 |
|
|
2021
Q4 | $347K | Buy |
1,408
+192
| +16% | +$47.3K | 0.01% | 559 |
|
|
2021
Q3 | $252K | Sell |
1,216
-3,407
| -74% | -$706K | 0.01% | 608 |
|
|
2021
Q2 | $1.03M | Sell |
4,623
-83
| -2% | -$18.6K | 0.03% | 399 |
|
|
2021
Q1 | $1.04M | Buy |
4,706
+50
| +1% | +$11.1K | 0.04% | 397 |
|
|
2020
Q4 | $949K | Sell |
4,656
-5
| -0.1% | -$1.02K | 0.03% | 393 |
|
|
2020
Q3 | $900K | Sell |
4,661
-911
| -16% | -$176K | 0.03% | 387 |
|
|
2020
Q2 | $974K | Sell |
5,572
-71
| -1% | -$12.4K | 0.04% | 371 |
|
|
2020
Q1 | $801K | Buy |
5,643
+78
| +1% | +$11.1K | 0.03% | 411 |
|
|
2019
Q4 | $1M | Buy |
+5,565
| New | +$1M | 0.03% | 442 |
|
|
2019
Q1 | – | Sell |
-1,659
| Closed | -$211K | – | 844 |
|
|
2018
Q4 | $211K | Sell |
1,659
-856
| -34% | -$109K | 0.01% | 752 |
|
|
2018
Q3 | $355K | Sell |
2,515
-85,955
| -97% | -$12.1M | 0.01% | 718 |
|
|
2018
Q2 | $12.3M | Sell |
88,470
-2,575
| -3% | -$357K | 0.56% | 63 |
|
|
2018
Q1 | $14.3M | Sell |
91,045
-6,037
| -6% | -$946K | 0.64% | 38 |
|
|
2017
Q4 | $16.2M | Sell |
97,082
-5,824
| -6% | -$972K | 0.67% | 24 |
|
|
2017
Q3 | $15.2M | Sell |
102,906
-5,859
| -5% | -$867K | 0.65% | 29 |
|
|
2017
Q2 | $15.6M | Sell |
108,765
-2,053
| -2% | -$294K | 0.66% | 19 |
|
|
2017
Q1 | $14.7M | Sell |
110,818
-27,272
| -20% | -$3.61M | 0.61% | 29 |
|
|
2016
Q4 | $16.9M | Sell |
138,090
-400
| -0.3% | -$49K | 0.63% | 20 |
|
|
2016
Q3 | $16.6M | Sell |
138,490
-5,256
| -4% | -$630K | 0.66% | 13 |
|
|
2016
Q2 | $15M | Buy |
+143,746
| New | +$15M | 0.62% | 31 |
|
|
2015
Q1 | – | Sell |
-31,094
| Closed | -$2.94M | – | 516 |
|
|
2014
Q4 | $2.94M | Buy |
+31,094
| New | +$2.94M | 0.11% | 221 |
|
|
2013
Q3 | – | Sell |
-3,139
| Closed | -$217K | – | 515 |
|
|
2013
Q2 | $217K | Buy |
+3,139
| New | +$217K | 0.01% | 468 |
|