Hilltop Holdings’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 | $1.79M | Buy |
7,228
+311
| +4% | +$76.9K | 0.11% | 205 |
|
|
2025
Q1 | $1.72M | Buy |
6,917
+674
| +11% | +$167K | 0.11% | 204 |
|
|
2024
Q4 | $1.58M | Buy |
6,243
+170
| +3% | +$43.1K | 0.1% | 218 |
|
|
2024
Q3 | $1.59M | Buy |
6,073
+4,405
| +264% | +$1.15M | 0.1% | 219 |
|
|
2024
Q2 | $395K | Sell |
1,668
-200
| -11% | -$47.4K | 0.05% | 411 |
|
|
2024
Q1 | $501K | Buy |
1,868
+222
| +13% | +$59.6K | 0.05% | 374 |
|
|
2023
Q4 | $431K | Buy |
1,646
+10
| +0.6% | +$2.62K | 0.05% | 389 |
|
|
2023
Q3 | $377K | Buy |
1,636
+200
| +14% | +$46.1K | 0.04% | 400 |
|
|
2023
Q2 | $359K | Buy |
1,436
+36
| +3% | +$9.01K | 0.04% | 383 |
|
|
2023
Q1 | $341K | Sell |
1,400
-167
| -11% | -$40.7K | 0.04% | 359 |
|
|
2022
Q4 | $345K | Hold |
1,567
| – | – | 0.04% | 352 |
|
|
2022
Q3 | $283K | Buy |
1,567
+17
| +1% | +$3.07K | 0.04% | 376 |
|
|
2022
Q2 | $282K | Sell |
1,550
-15
| -1% | -$2.73K | 0.04% | 389 |
|
|
2022
Q1 | $327K | Sell |
1,565
-80
| -5% | -$16.7K | 0.04% | 405 |
|
|
2021
Q4 | $406K | Sell |
1,645
-144
| -8% | -$35.5K | 0.04% | 394 |
|
|
2021
Q3 | $370K | Sell |
1,789
-50
| -3% | -$10.3K | 0.04% | 409 |
|
|
2021
Q2 | $411K | Sell |
1,839
-90
| -5% | -$20.1K | 0.05% | 373 |
|
|
2021
Q1 | $427K | Buy |
1,929
+295
| +18% | +$65.3K | 0.06% | 320 |
|
|
2020
Q4 | $333K | Sell |
1,634
-13
| -0.8% | -$2.65K | 0.05% | 354 |
|
|
2020
Q3 | $318K | Buy |
1,647
+94
| +6% | +$18.1K | 0.05% | 308 |
|
|
2020
Q2 | $271K | Sell |
1,553
-3
| -0.2% | -$524 | 0.05% | 313 |
|
|
2020
Q1 | $221K | Sell |
1,556
-782
| -33% | -$111K | 0.05% | 295 |
|
|
2019
Q4 | $420K | Buy |
2,338
+205
| +10% | +$36.8K | 0.08% | 239 |
|
|
2019
Q3 | $333K | Buy |
2,133
+341
| +19% | +$53.2K | 0.06% | 269 |
|
|
2019
Q2 | $270K | Hold |
1,792
| – | – | 0.06% | 284 |
|
|
2019
Q1 | $258K | Hold |
1,792
| – | – | 0.05% | 304 |
|
|
2018
Q4 | $227K | Sell |
1,792
-104
| -5% | -$13.2K | 0.06% | 291 |
|
|
2018
Q3 | $267K | Sell |
1,896
-29
| -2% | -$4.08K | 0.06% | 339 |
|
|
2018
Q2 | $267K | Buy |
1,925
+467
| +32% | +$64.8K | 0.06% | 320 |
|
|
2018
Q1 | $229K | Sell |
1,458
-284
| -16% | -$44.6K | 0.04% | 342 |
|
|
2017
Q4 | $290K | Buy |
+1,742
| New | +$290K | 0.07% | 279 |
|
|
2017
Q3 | – | Sell |
-1,456
| Closed | -$209K | – | 307 |
|
|
2017
Q2 | $209K | Buy |
+1,456
| New | +$209K | 0.06% | 299 |
|
|
2015
Q2 | – | Sell |
-2,146
| Closed | -$208K | – | 335 |
|
|
2015
Q1 | $208K | Buy |
+2,146
| New | +$208K | 0.05% | 310 |
|
|
2014
Q1 | – | Sell |
-6,462
| Closed | -$544K | – | 233 |
|
|
2013
Q4 | $544K | Sell |
6,462
-280
| -4% | -$23.6K | 0.28% | 95 |
|
|
2013
Q3 | $514K | Buy |
6,742
+1,160
| +21% | +$88.4K | 0.3% | 92 |
|
|
2013
Q2 | $386K | Buy |
+5,582
| New | +$386K | 0.26% | 96 |
|