Hartford Investment Management Co (HIMCO)’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 | $3.96M | Sell |
16,013
-236
| -1% | -$58.4K | 0.13% | 152 |
|
|
2025
Q1 | $4.03M | Sell |
16,249
-219
| -1% | -$54.3K | 0.14% | 140 |
|
|
2024
Q4 | $4.18M | Sell |
16,468
-319
| -2% | -$80.9K | 0.14% | 141 |
|
|
2024
Q3 | $4.4M | Sell |
16,787
-487
| -3% | -$128K | 0.14% | 140 |
|
|
2024
Q2 | $4.09M | Sell |
17,274
-229
| -1% | -$54.3K | 0.14% | 137 |
|
|
2024
Q1 | $4.7M | Sell |
17,503
-925
| -5% | -$248K | 0.17% | 124 |
|
|
2023
Q4 | $4.83M | Sell |
18,428
-571
| -3% | -$150K | 0.18% | 115 |
|
|
2023
Q3 | $4.38M | Sell |
18,999
-649
| -3% | -$149K | 0.18% | 119 |
|
|
2023
Q2 | $4.92M | Sell |
19,648
-3,996
| -17% | -$1,000K | 0.18% | 111 |
|
|
2023
Q1 | $5.76M | Buy |
23,644
+3,177
| +16% | +$773K | 0.2% | 110 |
|
|
2022
Q4 | $4.51M | Sell |
20,467
-10,469
| -34% | -$2.31M | 0.14% | 141 |
|
|
2022
Q3 | $5.59M | Buy |
30,936
+503
| +2% | +$90.9K | 0.18% | 119 |
|
|
2022
Q2 | $5.55M | Buy |
30,433
+172
| +0.6% | +$31.3K | 0.17% | 125 |
|
|
2022
Q1 | $6.34M | Buy |
30,261
+1,320
| +5% | +$276K | 0.16% | 122 |
|
|
2021
Q4 | $7.14M | Buy |
28,941
+2,289
| +9% | +$565K | 0.16% | 125 |
|
|
2021
Q3 | $5.51M | Sell |
26,652
-3,629
| -12% | -$750K | 0.15% | 138 |
|
|
2021
Q2 | $6.77M | Sell |
30,281
-1,209
| -4% | -$270K | 0.17% | 127 |
|
|
2021
Q1 | $6.98M | Sell |
31,490
-1,400
| -4% | -$310K | 0.18% | 119 |
|
|
2020
Q4 | $6.71M | Buy |
32,890
+2,475
| +8% | +$505K | 0.18% | 125 |
|
|
2020
Q3 | $5.88M | Sell |
30,415
-1,113
| -4% | -$215K | 0.2% | 111 |
|
|
2020
Q2 | $5.51M | Sell |
31,528
-7,218
| -19% | -$1.26M | 0.2% | 116 |
|
|
2020
Q1 | $5.51M | Sell |
38,746
-303
| -0.8% | -$43.1K | 0.19% | 123 |
|
|
2019
Q4 | $7.01M | Sell |
39,049
-953
| -2% | -$171K | 0.18% | 131 |
|
|
2019
Q3 | $6.26M | Sell |
40,002
-2,344
| -6% | -$367K | 0.18% | 140 |
|
|
2019
Q2 | $6.39M | Buy |
42,346
+599
| +1% | +$90.3K | 0.18% | 137 |
|
|
2019
Q1 | $5.99M | Buy |
41,747
+3,927
| +10% | +$564K | 0.17% | 140 |
|
|
2018
Q4 | $4.79M | Sell |
37,820
-661
| -2% | -$83.7K | 0.15% | 146 |
|
|
2018
Q3 | $5.43M | Buy |
38,481
+3,711
| +11% | +$524K | 0.16% | 153 |
|
|
2018
Q2 | $4.82M | Sell |
34,770
-23,674
| -41% | -$3.28M | 0.15% | 165 |
|
|
2018
Q1 | $9.16M | Sell |
58,444
-5,027
| -8% | -$788K | 0.18% | 133 |
|
|
2017
Q4 | $10.6M | Sell |
63,471
-3,290
| -5% | -$549K | 0.2% | 123 |
|
|
2017
Q3 | $9.88M | Sell |
66,761
-926
| -1% | -$137K | 0.19% | 133 |
|
|
2017
Q2 | $9.7M | Sell |
67,687
-3,166
| -4% | -$454K | 0.19% | 134 |
|
|
2017
Q1 | $9.39M | Sell |
70,853
-7,497
| -10% | -$993K | 0.18% | 137 |
|
|
2016
Q4 | $9.6M | Sell |
78,350
-4,529
| -5% | -$555K | 0.18% | 143 |
|
|
2016
Q3 | $9.93M | Buy |
82,879
+997
| +1% | +$119K | 0.2% | 120 |
|
|
2016
Q2 | $8.53M | Buy |
81,882
+1,461
| +2% | +$152K | 0.18% | 130 |
|
|
2016
Q1 | $8.24M | Buy |
80,421
+288
| +0.4% | +$29.5K | 0.17% | 139 |
|
|
2015
Q4 | $7.43M | Sell |
80,133
-2,956
| -4% | -$274K | 0.16% | 151 |
|
|
2015
Q3 | $6.84M | Sell |
83,089
-2,007
| -2% | -$165K | 0.15% | 158 |
|
|
2015
Q2 | $7.81M | Sell |
85,096
-6,113
| -7% | -$561K | 0.16% | 155 |
|
|
2015
Q1 | $8.86M | Sell |
91,209
-5,101
| -5% | -$496K | 0.17% | 137 |
|
|
2014
Q4 | $9.12M | Sell |
96,310
-2,153
| -2% | -$204K | 0.18% | 131 |
|
|
2014
Q3 | $8.31M | Sell |
98,463
-4,285
| -4% | -$362K | 0.18% | 138 |
|
|
2014
Q2 | $9M | Sell |
102,748
-5,457
| -5% | -$478K | 0.19% | 131 |
|
|
2014
Q1 | $8.8M | Sell |
108,205
-7,442
| -6% | -$605K | 0.19% | 133 |
|
|
2013
Q4 | $9.72M | Sell |
115,647
-8,650
| -7% | -$727K | 0.2% | 122 |
|
|
2013
Q3 | $9.48M | Sell |
124,297
-4,721
| -4% | -$360K | 0.21% | 121 |
|
|
2013
Q2 | $8.92M | Buy |
+129,018
| New | +$8.92M | 0.2% | 122 |
|