Harvest Fund Management’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 | $70K | Hold |
284
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $70K | Buy |
+284
| New | +$70K | ﹤0.01% | 479 |
|
|
2024
Q1 | – | Sell |
-127
| Closed | -$33K | – | 716 |
|
|
2023
Q4 | $33K | Hold |
127
| – | – | 0.01% | 464 |
|
|
2023
Q3 | $29K | Sell |
127
-323
| -72% | -$73.8K | 0.01% | 454 |
|
|
2023
Q2 | $112K | Buy |
450
+369
| +456% | +$91.8K | 0.02% | 304 |
|
|
2023
Q1 | $20K | Hold |
81
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $18K | Hold |
81
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $15K | Hold |
81
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $15K | Hold |
81
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $16K | Sell |
81
-383
| -83% | -$75.7K | ﹤0.01% | 604 |
|
|
2021
Q4 | $113K | Hold |
464
| – | – | 0.02% | 313 |
|
|
2021
Q3 | $95K | Hold |
464
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $104K | Hold |
464
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $102K | Sell |
464
-75
| -14% | -$16.5K | 0.01% | 247 |
|
|
2020
Q4 | $109K | Sell |
539
-820
| -60% | -$166K | 0.01% | 238 |
|
|
2020
Q3 | $268K | Sell |
1,359
-443
| -25% | -$87.4K | 0.02% | 122 |
|
|
2020
Q2 | $310K | Sell |
1,802
-637
| -26% | -$110K | 0.03% | 101 |
|
|
2020
Q1 | $345K | Buy |
2,439
+1,285
| +111% | +$182K | 0.04% | 85 |
|
|
2019
Q4 | $206K | Buy |
1,154
+910
| +373% | +$162K | 0.02% | 105 |
|
|
2019
Q3 | $38K | Buy |
+244
| New | +$38K | ﹤0.01% | 306 |
|