Harbor Investment Advisory’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 | $233K | Buy |
6,729
+20
| +0.3% | +$693 | 0.02% | 347 |
|
|
2025
Q1 | $229K | Hold |
6,709
| – | – | 0.02% | 348 |
|
|
2024
Q4 | $234K | Hold |
6,709
| – | – | 0.02% | 332 |
|
|
2024
Q3 | $241K | Sell |
6,709
-3
| -0% | -$108 | 0.02% | 325 |
|
|
2024
Q2 | $220K | Sell |
6,712
-7
| -0.1% | -$229 | 0.02% | 325 |
|
|
2024
Q1 | $250K | Buy |
6,719
+10
| +0.1% | +$372 | 0.03% | 308 |
|
|
2023
Q4 | $241K | Hold |
6,709
| – | – | 0.03% | 299 |
|
|
2023
Q3 | $213K | Hold |
6,709
| – | – | 0.03% | 301 |
|
|
2023
Q2 | $231K | Buy |
6,709
+5,810
| +646% | +$200K | 0.03% | 320 |
|
|
2023
Q1 | $219K | Sell |
899
-346
| -28% | -$84.2K | 0.03% | 332 |
|
|
2022
Q4 | $274K | Hold |
1,245
| – | – | 0.04% | 296 |
|
|
2022
Q3 | $225K | Sell |
1,245
-11
| -0.9% | -$1.99K | 0.04% | 312 |
|
|
2022
Q2 | $229K | Sell |
1,256
-35
| -3% | -$6.38K | 0.04% | 312 |
|
|
2022
Q1 | $270K | Buy |
1,291
+15
| +1% | +$3.14K | 0.04% | 309 |
|
|
2021
Q4 | $315K | Hold |
1,276
| – | – | 0.04% | 292 |
|
|
2021
Q3 | $264K | Sell |
1,276
-13
| -1% | -$2.69K | 0.04% | 312 |
|
|
2021
Q2 | $288K | Buy |
1,289
+1
| +0.1% | +$223 | 0.04% | 295 |
|
|
2021
Q1 | $285K | Buy |
1,288
+3
| +0.2% | +$664 | 0.04% | 280 |
|
|
2020
Q4 | $262K | Hold |
1,285
| – | – | 0.04% | 263 |
|
|
2020
Q3 | $248K | Buy |
1,285
+41
| +3% | +$7.91K | 0.05% | 239 |
|
|
2020
Q2 | $218K | Buy |
1,244
+6
| +0.5% | +$1.05K | 0.05% | 250 |
|
|
2020
Q1 | $176K | Hold |
1,238
| – | – | 0.05% | 247 |
|
|
2019
Q4 | $222K | Buy |
+1,238
| New | +$222K | 0.05% | 234 |
|