Hartline Investment Corp’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 | $2.82M | Sell |
11,404
-183
| -2% | -$45.2K | 0.32% | 44 |
|
|
2025
Q1 | $2.87M | Sell |
11,587
-188
| -2% | -$46.6K | 0.38% | 36 |
|
|
2024
Q4 | $2.99M | Sell |
11,775
-165
| -1% | -$41.8K | 0.34% | 37 |
|
|
2024
Q3 | $3.13M | Sell |
11,940
-625
| -5% | -$164K | 0.39% | 34 |
|
|
2024
Q2 | $2.98M | Buy |
+12,565
| New | +$2.98M | 0.4% | 33 |
|
|
2024
Q1 | – | Sell |
-15,017
| Closed | -$3.93M | – | 429 |
|
|
2023
Q4 | $3.93M | Sell |
15,017
-85
| -0.6% | -$22.3K | 0.64% | 29 |
|
|
2023
Q3 | $3.48M | Buy |
15,102
+900
| +6% | +$207K | 0.62% | 28 |
|
|
2023
Q2 | $3.55M | Buy |
14,202
+120
| +0.9% | +$30K | 0.61% | 30 |
|
|
2023
Q1 | $3.43M | Hold |
14,082
| – | – | 0.68% | 29 |
|
|
2022
Q4 | $3.1M | Buy |
+14,082
| New | +$3.1M | 0.71% | 29 |
|
|
2022
Q3 | – | Sell |
-15,018
| Closed | -$3.06M | – | 184 |
|
|
2022
Q2 | $3.06M | Buy |
15,018
+416
| +3% | +$84.8K | 0.44% | 39 |
|
|
2022
Q1 | $3.26M | Buy |
14,602
+421
| +3% | +$94.1K | 0.41% | 43 |
|
|
2021
Q4 | $3.5M | Sell |
14,181
-351
| -2% | -$86.6K | 0.48% | 37 |
|
|
2021
Q3 | $3M | Sell |
14,532
-70
| -0.5% | -$14.5K | 0.42% | 43 |
|
|
2021
Q2 | $3.26M | Sell |
14,602
-316
| -2% | -$70.6K | 0.41% | 43 |
|
|
2021
Q1 | $3.31M | Sell |
14,918
-100
| -0.7% | -$22.2K | 0.5% | 37 |
|
|
2020
Q4 | $3.06M | Buy |
15,018
+271
| +2% | +$55.3K | 0.44% | 39 |
|
|
2020
Q3 | $2.85M | Sell |
14,747
-332
| -2% | -$64.1K | 0.48% | 39 |
|
|
2020
Q2 | $2.64M | Buy |
15,079
+225
| +2% | +$39.3K | 0.55% | 39 |
|
|
2020
Q1 | $2.11M | Sell |
14,854
-3,550
| -19% | -$505K | 0.53% | 37 |
|
|
2019
Q4 | $3.31M | Sell |
18,404
-50
| -0.3% | -$8.98K | 0.71% | 31 |
|
|
2019
Q3 | $2.89M | Sell |
18,454
-170
| -0.9% | -$26.6K | 0.69% | 34 |
|
|
2019
Q2 | $2.81M | Sell |
18,624
-970
| -5% | -$146K | 0.67% | 33 |
|
|
2019
Q1 | $2.81M | Sell |
19,594
-975
| -5% | -$140K | 0.73% | 29 |
|
|
2018
Q4 | $2.61M | Sell |
20,569
-255
| -1% | -$32.3K | 0.79% | 22 |
|
|
2018
Q3 | $2.94M | Sell |
20,824
-27,584
| -57% | -$3.89M | 0.69% | 33 |
|
|
2018
Q2 | $6.71M | Sell |
48,408
-525
| -1% | -$72.7K | 1.81% | 15 |
|
|
2018
Q1 | $7.67M | Buy |
48,933
+784
| +2% | +$123K | 2.1% | 12 |
|
|
2017
Q4 | $8.03M | Buy |
48,149
+162
| +0.3% | +$27K | 2.22% | 8 |
|
|
2017
Q3 | $7.1M | Buy |
47,987
+85
| +0.2% | +$12.6K | 2.15% | 10 |
|
|
2017
Q2 | $6.86M | Sell |
47,902
-123
| -0.3% | -$17.6K | 2.19% | 11 |
|
|
2017
Q1 | $6.36M | Buy |
48,025
+168
| +0.4% | +$22.3K | 2.05% | 9 |
|
|
2016
Q4 | $5.86M | Sell |
47,857
-1,865
| -4% | -$228K | 2.04% | 9 |
|
|
2016
Q3 | $5.96M | Sell |
49,722
-85
| -0.2% | -$10.2K | 2.14% | 9 |
|
|
2016
Q2 | $5.19M | Sell |
49,807
-862
| -2% | -$89.8K | 1.87% | 13 |
|
|
2016
Q1 | $5.19M | Sell |
50,669
-18,040
| -26% | -$1.85M | 1.89% | 11 |
|
|
2015
Q4 | $6.37M | Sell |
68,709
-9,502
| -12% | -$881K | 2.38% | 8 |
|
|
2015
Q3 | $6.44M | Buy |
78,211
+1,540
| +2% | +$127K | 2.34% | 8 |
|
|
2015
Q2 | $7.04M | Buy |
76,671
+3,123
| +4% | +$287K | 2.34% | 7 |
|
|
2015
Q1 | $7.14M | Buy |
73,548
+4,285
| +6% | +$416K | 2.34% | 7 |
|
|
2014
Q4 | $6.56M | Buy |
69,263
+2,175
| +3% | +$206K | 2.19% | 7 |
|
|
2014
Q3 | $5.66M | Buy |
67,088
+3,350
| +5% | +$283K | 2.04% | 8 |
|
|
2014
Q2 | $5.58M | Buy |
63,738
+4,410
| +7% | +$386K | 2.01% | 8 |
|
|
2014
Q1 | $4.83M | Sell |
59,328
-3,405
| -5% | -$277K | 1.65% | 13 |
|
|
2013
Q4 | $5.28M | Sell |
62,733
-12,115
| -16% | -$1.02M | 1.83% | 12 |
|
|
2013
Q3 | $5.71M | Sell |
74,848
-4,575
| -6% | -$349K | 2.23% | 7 |
|
|
2013
Q2 | $5.49M | Buy |
+79,423
| New | +$5.49M | 2.21% | 7 |
|