HFM
Hartford Financial Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,000
| Closed | -$5.46M | – | 360 |
|
|
2025
Q1 | $5.46M | Hold |
22,000
| – | – | 1.13% | 24 |
|
|
2024
Q4 | $5.58M | Hold |
22,000
| – | – | 1.14% | 22 |
|
|
2024
Q3 | $5.77M | Hold |
22,000
| – | – | 1.18% | 22 |
|
|
2024
Q2 | $5.21M | Sell |
22,000
-40
| -0.2% | -$9.48K | 1.12% | 23 |
|
|
2024
Q1 | $5.91M | Hold |
22,040
| – | – | 1.25% | 21 |
|
|
2023
Q4 | $5.77M | Hold |
22,040
| – | – | 1.31% | 19 |
|
|
2023
Q3 | $5.08M | Hold |
22,040
| – | – | 1.3% | 21 |
|
|
2023
Q2 | $5.51M | Hold |
22,040
| – | – | 1.36% | 20 |
|
|
2023
Q1 | $5.37M | Hold |
22,040
| – | – | 1.39% | 17 |
|
|
2022
Q4 | $4.86M | Hold |
22,040
| – | – | 1.28% | 23 |
|
|
2022
Q3 | $3.98M | Hold |
22,040
| – | – | 1.17% | 27 |
|
|
2022
Q2 | $4.02M | Hold |
22,040
| – | – | 1.11% | 28 |
|
|
2022
Q1 | $4.62M | Hold |
22,040
| – | – | 1.11% | 28 |
|
|
2021
Q4 | $5.44M | Hold |
22,040
| – | – | 1.26% | 23 |
|
|
2021
Q3 | $4.55M | Hold |
22,040
| – | – | 1.16% | 25 |
|
|
2021
Q2 | $4.93M | Hold |
22,040
| – | – | 1.22% | 21 |
|
|
2021
Q1 | $4.88M | Hold |
22,040
| – | – | 1.21% | 22 |
|
|
2020
Q4 | $4.49M | Hold |
22,040
| – | – | 1.19% | 23 |
|
|
2020
Q3 | $4.26M | Hold |
22,040
| – | – | 1.26% | 22 |
|
|
2020
Q2 | $3.85M | Hold |
22,040
| – | – | 1.23% | 23 |
|
|
2020
Q1 | $3.13M | Sell |
22,040
-50
| -0.2% | -$7.11K | 1.25% | 23 |
|
|
2019
Q4 | $3.97M | Hold |
22,090
| – | – | 1.24% | 22 |
|
|
2019
Q3 | $3.46M | Hold |
22,090
| – | – | 1.15% | 25 |
|
|
2019
Q2 | $3.33M | Hold |
22,090
| – | – | 1.11% | 25 |
|
|
2019
Q1 | $3.17M | Buy |
22,090
+20
| +0.1% | +$2.87K | 1.08% | 27 |
|
|
2018
Q4 | $2.8M | Hold |
22,070
| – | – | 1.07% | 28 |
|
|
2018
Q3 | $3.12M | Hold |
22,070
| – | – | 1.05% | 31 |
|
|
2018
Q2 | $3.06M | Buy |
22,070
+22,000
| +31,429% | +$3.05M | 1.09% | 31 |
|
|
2018
Q1 | $10K | Hold |
70
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $11K | Hold |
70
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $10K | Hold |
70
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $9K | Hold |
70
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $9K | Hold |
70
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 248 |
|
|
2016
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 236 |
|
|
2016
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 228 |
|
|
2015
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 236 |
|
|
2015
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 224 |
|
|
2015
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 233 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$6K | – | 166 |
|
|
2014
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 212 |
|
|
2014
Q3 | $5K | Buy |
70
+30
| +75% | +$2.14K | ﹤0.01% | 248 |
|
|
2014
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 245 |
|
|
2013
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 234 |
|
|
2013
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 249 |
|
|
2013
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 251 |
|