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Harbour Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Harbour Capital Advisors’s Portfolio ITW Stock Details ITW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$923K Sell
3,600
-97
-3% -$24.9K 0.19% 113
2025
Q1 		$885K Sell
3,697
-97
-3% -$23.2K 0.22% 106
2024
Q4 		$957K Hold
3,794
– – 0.21% 101
2024
Q3 		$979K Sell
3,794
-500
-12% -$129K 0.23% 101
2024
Q2 		$1M Hold
4,294
– – 0.24% 90
2024
Q1 		$1.13M Hold
4,294
– – 0.28% 80
2023
Q4 		$1.11M Hold
4,294
– – 0.3% 77
2023
Q3 		$989K Hold
4,294
– – 0.3% 81
2023
Q2 		$1.08M Hold
4,294
– – 0.32% 81
2023
Q1 		$1.05M Hold
4,294
– – 0.32% 82
2022
Q4 		$946K Hold
4,294
– – 0.32% 77
2022
Q3 		$799K Hold
4,294
– – 0.28% 91
2022
Q2 		$783K Hold
4,294
– – 0.26% 97
2022
Q1 		$899K Hold
4,294
– – 0.25% 98
2021
Q4 		$1.06M Hold
4,294
– – 0.26% 94
2021
Q3 		$887K Buy
4,294
+194
+5% +$40.1K 0.23% 111
2021
Q2 		$917K Hold
4,100
– – 0.25% 104
2021
Q1 		$908K Buy
+4,100
New +$908K 0.27% 96
2020
Q4 		– Sell
-4,200
Closed -$811K – 132
2020
Q3 		$811K Hold
4,200
– – 0.3% 89
2020
Q2 		$734K Hold
4,200
– – 0.3% 91
2020
Q1 		$597K Sell
4,200
-850
-17% -$121K 0.3% 93
2019
Q4 		$907K Hold
5,050
– – 0.35% 84
2019
Q3 		$790K Hold
5,050
– – 0.33% 89
2019
Q2 		$762K Hold
5,050
– – 0.33% 88
2019
Q1 		$725K Sell
5,050
-400
-7% -$57.4K 0.32% 95
2018
Q4 		$690K Sell
5,450
-470
-8% -$59.5K 0.34% 94
2018
Q3 		$835K Sell
5,920
-474
-7% -$66.9K 0.34% 78
2018
Q2 		$886K Sell
6,394
-250
-4% -$34.6K 0.38% 93
2018
Q1 		$1.04M Sell
6,644
-550
-8% -$86.2K 0.44% 84
2017
Q4 		$1.2M Sell
7,194
-250
-3% -$41.7K 0.5% 69
2017
Q3 		$1.1M Buy
7,444
+3,961
+114% +$586K 0.48% 68
2017
Q2 		$499K Sell
3,483
-73
-2% -$10.5K 0.25% 125
2017
Q1 		$471K Hold
3,556
– – 0.22% 129
2016
Q4 		$435K Sell
3,556
-128
-3% -$15.7K 0.31% 102
2016
Q3 		$441K Hold
3,684
– – 0.28% 123
2016
Q2 		$384K Sell
3,684
-750
-17% -$78.2K 0.22% 156
2016
Q1 		$454K Hold
4,434
– – 0.26% 129
2015
Q4 		$411K Sell
4,434
-270
-6% -$25K 0.22% 148
2015
Q3 		$387K Hold
4,704
– – 0.27% 128
2015
Q2 		$432K Hold
4,704
– – 0.27% 121
2015
Q1 		$457K Hold
4,704
– – 0.32% 109
2014
Q4 		$445K Sell
4,704
-102
-2% -$9.65K 0.32% 111
2014
Q3 		$406K Sell
4,806
-1,054
-18% -$89K 0.34% 106
2014
Q2 		$513K Hold
5,860
– – 0.4% 100
2014
Q1 		$477K Hold
5,860
– – 0.45% 80
2013
Q4 		$493K Hold
5,860
– – 0.44% 92
2013
Q3 		$447K Sell
5,860
-199
-3% -$15.2K 0.49% 90
2013
Q2 		$419K Buy
+6,059
New +$419K 0.53% 82