HCC
Hirtle Callaghan & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,247
| Closed | -$495K | – | 92 |
|
|
2022
Q4 | $495K | Sell |
2,247
-46
| -2% | -$10.1K | 0.03% | 90 |
|
|
2022
Q3 | $414K | Sell |
2,293
-3,948
| -63% | -$713K | 0.03% | 85 |
|
|
2022
Q2 | $1.14M | Sell |
6,241
-88
| -1% | -$16K | 0.07% | 61 |
|
|
2022
Q1 | $1.33M | Buy |
+6,329
| New | +$1.33M | 0.06% | 55 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$386K | – | 176 |
|
|
2016
Q3 | $386K | Buy |
+3,200
| New | +$386K | 0.08% | 63 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$1K | – | 662 |
|
|
2014
Q1 | $1K | Sell |
13
-5
| -28% | -$385 | ﹤0.01% | 601 |
|
|
2013
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 540 |
|
|
2013
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 589 |
|