HAG
HighPoint Advisor Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
18,258
+459
| +3% | +$113K | 0.24% | 72 |
|
|
2025
Q1 | $4.3M | Buy |
17,799
+3,182
| +22% | +$769K | 0.25% | 68 |
|
|
2024
Q4 | $3.78M | Buy |
14,617
+259
| +2% | +$66.9K | 0.21% | 85 |
|
|
2024
Q3 | $3.76M | Sell |
14,358
-1,441
| -9% | -$378K | 0.22% | 77 |
|
|
2024
Q2 | $3.94M | Buy |
15,799
+245
| +2% | +$61.1K | 0.24% | 76 |
|
|
2024
Q1 | $3.89M | Sell |
15,554
-98
| -0.6% | -$24.5K | 0.28% | 61 |
|
|
2023
Q4 | $4.16M | Buy |
+15,652
| New | +$4.16M | 0.3% | 58 |
|
|
2022
Q2 | $2.17M | Buy |
+11,920
| New | +$2.17M | 0.24% | 83 |
|
|
2021
Q3 | $2.47M | Sell |
11,956
-489
| -4% | -$101K | 0.24% | 84 |
|
|
2021
Q2 | $2.78M | Buy |
12,445
+993
| +9% | +$222K | 0.28% | 78 |
|
|
2021
Q1 | $2.54M | Buy |
11,452
+88
| +0.8% | +$19.5K | 0.29% | 74 |
|
|
2020
Q4 | $2.31M | Buy |
11,364
+1,291
| +13% | +$262K | 0.28% | 77 |
|
|
2020
Q3 | $2.1M | Buy |
10,073
+92
| +0.9% | +$19.2K | 0.38% | 62 |
|
|
2020
Q2 | $1.72M | Buy |
9,981
+145
| +1% | +$25K | 0.37% | 60 |
|
|
2020
Q1 | $1.56M | Sell |
9,836
-276
| -3% | -$43.7K | 0.37% | 62 |
|
|
2019
Q4 | $1.8M | Buy |
10,112
+352
| +4% | +$62.6K | 0.37% | 62 |
|
|
2019
Q3 | $1.72M | Buy |
9,760
+407
| +4% | +$71.8K | 0.38% | 62 |
|
|
2019
Q2 | $1.42M | Sell |
9,353
-3,921
| -30% | -$595K | 0.33% | 68 |
|
|
2019
Q1 | $2.01M | Buy |
13,274
+1,730
| +15% | +$262K | 0.49% | 50 |
|
|
2018
Q4 | $1.65M | Sell |
11,544
-1,070
| -8% | -$153K | 0.44% | 51 |
|
|
2018
Q3 | $1.61M | Buy |
12,614
+1,207
| +11% | +$154K | 0.44% | 53 |
|
|
2018
Q2 | $1.59M | Buy |
11,407
+142
| +1% | +$19.7K | 0.43% | 54 |
|
|
2018
Q1 | $1.67M | Sell |
11,265
-129
| -1% | -$19.1K | 0.46% | 51 |
|
|
2017
Q4 | $1.84M | Buy |
11,394
+198
| +2% | +$32K | 0.53% | 48 |
|
|
2017
Q3 | $1.76M | Buy |
11,196
+718
| +7% | +$113K | 0.55% | 44 |
|
|
2017
Q2 | $1.5M | Hold |
10,478
| – | – | 0.48% | 45 |
|
|
2017
Q1 | $1.5M | Buy |
10,478
+1,531
| +17% | +$219K | 0.48% | 45 |
|
|
2016
Q4 | $1.21M | Buy |
8,947
+33
| +0.4% | +$4.45K | 0.39% | 63 |
|
|
2016
Q3 | $1.11M | Sell |
8,914
-115
| -1% | -$14.3K | 0.39% | 62 |
|
|
2016
Q2 | $1.07M | Buy |
9,029
+1,651
| +22% | +$195K | 0.37% | 70 |
|
|
2016
Q1 | $772K | Buy |
7,378
+185
| +3% | +$19.4K | 0.47% | 59 |
|
|
2015
Q4 | $591K | Sell |
7,193
-1,358
| -16% | -$112K | 0.39% | 84 |
|
|
2015
Q3 | $704K | Sell |
8,551
-2,958
| -26% | -$244K | 0.78% | 50 |
|
|
2015
Q2 | $1.06M | Buy |
11,509
+165
| +1% | +$15.1K | 1.63% | 25 |
|
|
2015
Q1 | $1.11M | Sell |
11,344
-1,892
| -14% | -$185K | 1.7% | 32 |
|
|
2014
Q4 | $1.29M | Buy |
+13,236
| New | +$1.29M | 2.38% | 19 |
|