Harfst & Associates’s Illinois Tool Works ITW Stock Holding History

Harfst & Associates’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-764	Closed	-$200K	–	97
2024 Q3	$200K	Buy	+764	New	+$200K	0.05%	95
2024 Q2	–	Sell	-879	Closed	-$236K	–	106
2024 Q1	$236K	Hold	879	–	–	0.06%	100
2023 Q4	$230K	Hold	879	–	–	0.06%	85
2023 Q3	$202K	Hold	879	–	–	0.06%	89
2023 Q2	$220K	Hold	879	–	–	0.06%	87
2023 Q1	$214K	Buy	+879	New	+$214K	0.06%	97
2022 Q1	–	Sell	-941	Closed	-$232K	–	121
2021 Q4	$232K	Buy	+941	New	+$232K	0.06%	112
2021 Q3	–	Sell	-1,027	Closed	-$229K	–	131
2021 Q2	$229K	Hold	1,027	–	–	0.07%	120
2021 Q1	$227K	Sell	1,027 -1,901	-65%	-$420K	0.07%	134
2020 Q4	$597K	Buy	2,928 +317	+12%	+$64.6K	0.22%	78
2020 Q3	$504K	Buy	2,611 +47	+2%	+$9.07K	0.21%	75
2020 Q2	$448K	Sell	2,564 -127	-5%	-$22.2K	0.19%	71
2020 Q1	$382K	Buy	2,691 +20	+0.7%	+$2.84K	0.19%	68
2019 Q4	$479K	Sell	2,671 -15	-0.6%	-$2.69K	0.18%	68
2019 Q3	$420K	Buy	2,686 +144	+6%	+$22.5K	0.17%	66
2019 Q2	$383K	Hold	2,542	–	–	0.16%	72
2019 Q1	$364K	Sell	2,542 -203	-7%	-$29.1K	0.16%	73
2018 Q4	$347K	Buy	2,745 +36	+1%	+$4.55K	0.17%	67
2018 Q3	$382K	Buy	2,709 +137	+5%	+$19.3K	0.16%	59
2018 Q2	$356K	Buy	2,572 +129	+5%	+$17.9K	0.15%	62
2018 Q1	$382K	Sell	2,443 -142	-5%	-$22.2K	0.16%	57
2017 Q4	$431K	Sell	2,585 -9	-0.3%	-$1.5K	0.17%	43
2017 Q3	$383K	Sell	2,594 -8	-0.3%	-$1.18K	0.16%	49
2017 Q2	$372K	Buy	2,602 +114	+5%	+$16.3K	0.15%	46
2017 Q1	$329K	Sell	2,488 -34	-1%	-$4.5K	0.14%	40
2016 Q4	$308K	Buy	2,522 +1	+0%	+$122	0.15%	45
2016 Q3	$302K	Sell	2,521 -27	-1%	-$3.23K	0.16%	52
2016 Q2	$265K	Sell	2,548 -1,243	-33%	-$129K	0.11%	91
2016 Q1	$388K	Sell	3,791 -239	-6%	-$24.5K	0.25%	36
2015 Q4	$373K	Buy	4,030 +191	+5%	+$17.7K	0.15%	75
2015 Q3	$316K	Buy	3,839 +458	+14%	+$37.7K	0.14%	79
2015 Q2	$310K	Buy	+3,381	New	+$310K	0.17%	46