HIC
Harvey Investment Company’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Hold |
34,979
| – | – | 0.95% | 29 |
|
|
2025
Q1 | $8.68M | Hold |
34,979
| – | – | 0.96% | 30 |
|
|
2024
Q4 | $8.87M | Sell |
34,979
-290
| -0.8% | -$73.5K | 1.02% | 28 |
|
|
2024
Q3 | $9.24M | Sell |
35,269
-80
| -0.2% | -$21K | 1.04% | 29 |
|
|
2024
Q2 | $8.38M | Sell |
35,349
-340
| -1% | -$80.6K | 1% | 29 |
|
|
2024
Q1 | $9.58M | Sell |
35,689
-1,840
| -5% | -$494K | 1.08% | 28 |
|
|
2023
Q4 | $9.83M | Sell |
37,529
-729
| -2% | -$191K | 1.19% | 28 |
|
|
2023
Q3 | $8.81M | Sell |
38,258
-758
| -2% | -$175K | 1.15% | 27 |
|
|
2023
Q2 | $9.76M | Sell |
39,016
-360
| -0.9% | -$90.1K | 1.28% | 28 |
|
|
2023
Q1 | $9.59M | Buy |
39,376
+290
| +0.7% | +$70.6K | 1.19% | 29 |
|
|
2022
Q4 | $8.61M | Sell |
39,086
-270
| -0.7% | -$59.5K | 1.11% | 28 |
|
|
2022
Q3 | $7.11M | Sell |
39,356
-215
| -0.5% | -$38.8K | 1.03% | 29 |
|
|
2022
Q2 | $7.21M | Buy |
39,571
+135
| +0.3% | +$24.6K | 1.01% | 30 |
|
|
2022
Q1 | $8.26M | Buy |
39,436
+30
| +0.1% | +$6.28K | 1.01% | 28 |
|
|
2021
Q4 | $9.73M | Hold |
39,406
| – | – | 1.13% | 27 |
|
|
2021
Q3 | $8.14M | Sell |
39,406
-185
| -0.5% | -$38.2K | 1.06% | 29 |
|
|
2021
Q2 | $8.85M | Buy |
39,591
+110
| +0.3% | +$24.6K | 1.17% | 27 |
|
|
2021
Q1 | $8.75M | Buy |
39,481
+140
| +0.4% | +$31K | 1.25% | 24 |
|
|
2020
Q4 | $8.02M | Sell |
39,341
-60
| -0.2% | -$12.2K | 1.13% | 27 |
|
|
2020
Q3 | $7.61M | Sell |
39,401
-95
| -0.2% | -$18.4K | 1.19% | 27 |
|
|
2020
Q2 | $6.91M | Sell |
39,496
-50
| -0.1% | -$8.74K | 1.17% | 27 |
|
|
2020
Q1 | $5.62M | Hold |
39,546
| – | – | 1.1% | 28 |
|
|
2019
Q4 | $7.1M | Buy |
39,546
+455
| +1% | +$81.7K | 1.1% | 29 |
|
|
2019
Q3 | $6.12M | Buy |
39,091
+145
| +0.4% | +$22.7K | 1.01% | 32 |
|
|
2019
Q2 | $5.87M | Buy |
38,946
+145
| +0.4% | +$21.9K | 0.99% | 33 |
|
|
2019
Q1 | $5.57M | Buy |
38,801
+525
| +1% | +$75.4K | 0.96% | 32 |
|
|
2018
Q4 | $4.85M | Buy |
38,276
+305
| +0.8% | +$38.6K | 0.94% | 33 |
|
|
2018
Q3 | $5.36M | Buy |
37,971
+545
| +1% | +$76.9K | 0.93% | 31 |
|
|
2018
Q2 | $5.19M | Sell |
37,426
-750
| -2% | -$104K | 0.96% | 34 |
|
|
2018
Q1 | $5.98M | Sell |
38,176
-1,010
| -3% | -$158K | 1.1% | 31 |
|
|
2017
Q4 | $6.54M | Sell |
39,186
-290
| -0.7% | -$48.4K | 1.19% | 30 |
|
|
2017
Q3 | $5.84M | Sell |
39,476
-1,675
| -4% | -$248K | 1.15% | 30 |
|
|
2017
Q2 | $5.9M | Sell |
41,151
-970
| -2% | -$139K | 1.19% | 28 |
|
|
2017
Q1 | $5.58M | Sell |
42,121
-74
| -0.2% | -$9.8K | 1.15% | 28 |
|
|
2016
Q4 | $5.17M | Sell |
42,195
-180
| -0.4% | -$22K | 1.09% | 30 |
|
|
2016
Q3 | $5.08M | Buy |
42,375
+450
| +1% | +$53.9K | 1.08% | 31 |
|
|
2016
Q2 | $4.37M | Sell |
41,925
-1,500
| -3% | -$156K | 0.95% | 31 |
|
|
2016
Q1 | $4.45M | Buy |
43,425
+30
| +0.1% | +$3.07K | 0.99% | 31 |
|
|
2015
Q4 | $4.02M | Sell |
43,395
-300
| -0.7% | -$27.8K | 0.92% | 34 |
|
|
2015
Q3 | $3.6M | Sell |
43,695
-800
| -2% | -$65.9K | 0.87% | 36 |
|
|
2015
Q2 | $4.08M | Buy |
44,495
+115
| +0.3% | +$10.6K | 0.95% | 35 |
|
|
2015
Q1 | $4.31M | Sell |
44,380
-3,600
| -8% | -$350K | 1.03% | 33 |
|
|
2014
Q4 | $4.54M | Sell |
47,980
-4,590
| -9% | -$435K | 1.06% | 32 |
|
|
2014
Q3 | $4.44M | Sell |
52,570
-750
| -1% | -$63.3K | 1.12% | 33 |
|
|
2014
Q2 | $4.67M | Hold |
53,320
| – | – | 1.16% | 34 |
|
|
2014
Q1 | $4.34M | Buy |
53,320
+50
| +0.1% | +$4.07K | 1.12% | 34 |
|
|
2013
Q4 | $4.48M | Sell |
53,270
-1,810
| -3% | -$152K | 1.19% | 32 |
|
|
2013
Q3 | $4.2M | Sell |
55,080
-700
| -1% | -$53.4K | 1.19% | 33 |
|
|
2013
Q2 | $3.86M | Buy |
+55,780
| New | +$3.86M | 1.16% | 32 |
|