Harbour Investments’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 | $798K | Sell |
3,228
-532
| -14% | -$132K | 0.02% | 602 |
|
|
2025
Q1 | $933K | Buy |
3,760
+64
| +2% | +$15.9K | 0.03% | 498 |
|
|
2024
Q4 | $937K | Buy |
3,696
+44
| +1% | +$11.2K | 0.03% | 488 |
|
|
2024
Q3 | $957K | Buy |
3,652
+41
| +1% | +$10.7K | 0.03% | 465 |
|
|
2024
Q2 | $856K | Buy |
3,611
+67
| +2% | +$15.9K | 0.03% | 456 |
|
|
2024
Q1 | $951K | Sell |
3,544
-179
| -5% | -$48K | 0.03% | 426 |
|
|
2023
Q4 | $975K | Buy |
3,723
+2,064
| +124% | +$541K | 0.04% | 363 |
|
|
2023
Q3 | $382K | Sell |
1,659
-161
| -9% | -$37.1K | 0.02% | 567 |
|
|
2023
Q2 | $455K | Sell |
1,820
-123
| -6% | -$30.8K | 0.02% | 523 |
|
|
2023
Q1 | $473K | Sell |
1,943
-56
| -3% | -$13.6K | 0.03% | 480 |
|
|
2022
Q4 | $440K | Sell |
1,999
-71
| -3% | -$15.6K | 0.03% | 486 |
|
|
2022
Q3 | $377K | Hold |
2,070
| – | – | 0.03% | 488 |
|
|
2022
Q2 | $377K | Buy |
+2,070
| New | +$377K | 0.03% | 488 |
|
|
2021
Q4 | $452K | Sell |
1,833
-1,486
| -45% | -$366K | 0.03% | 453 |
|
|
2021
Q3 | $686K | Buy |
3,319
+129
| +4% | +$26.7K | 0.02% | 540 |
|
|
2021
Q2 | $713K | Buy |
3,190
+253
| +9% | +$56.5K | 0.02% | 538 |
|
|
2021
Q1 | $651K | Buy |
+2,937
| New | +$651K | 0.02% | 516 |
|