HPC
HM Payson & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.93M | Sell |
23,894
-245
| -1% | -$60.8K | 0.1% | 94 |
|
|
2024
Q4 | $6.12M | Sell |
24,139
-89
| -0.4% | -$22.6K | 0.1% | 92 |
|
|
2024
Q3 | $6.35M | Buy |
24,228
+98
| +0.4% | +$25.7K | 0.11% | 97 |
|
|
2024
Q2 | $5.72M | Sell |
24,130
-863
| -3% | -$204K | 0.1% | 96 |
|
|
2024
Q1 | $6.71M | Sell |
24,993
-350
| -1% | -$93.9K | 0.12% | 91 |
|
|
2023
Q4 | $6.64M | Sell |
25,343
-520
| -2% | -$136K | 0.14% | 90 |
|
|
2023
Q3 | $5.96M | Sell |
25,863
-168
| -0.6% | -$38.7K | 0.14% | 85 |
|
|
2023
Q2 | $6.51M | Sell |
26,031
-1,210
| -4% | -$303K | 0.15% | 85 |
|
|
2023
Q1 | $6.63M | Buy |
27,241
+341
| +1% | +$83K | 0.16% | 81 |
|
|
2022
Q4 | $5.93M | Sell |
26,900
-399
| -1% | -$87.9K | 0.15% | 82 |
|
|
2022
Q3 | $4.93M | Sell |
27,299
-274
| -1% | -$49.5K | 0.14% | 93 |
|
|
2022
Q2 | $5.03M | Sell |
27,573
-123
| -0.4% | -$22.4K | 0.13% | 97 |
|
|
2022
Q1 | $5.8M | Sell |
27,696
-652
| -2% | -$137K | 0.13% | 94 |
|
|
2021
Q4 | $7M | Sell |
28,348
-510
| -2% | -$126K | 0.15% | 91 |
|
|
2021
Q3 | $5.96M | Buy |
28,858
+163
| +0.6% | +$33.7K | 0.15% | 95 |
|
|
2021
Q2 | $6.42M | Buy |
28,695
+49
| +0.2% | +$11K | 0.16% | 96 |
|
|
2021
Q1 | $6.35M | Sell |
28,646
-246
| -0.9% | -$54.5K | 0.17% | 92 |
|
|
2020
Q4 | $5.89M | Sell |
28,892
-600
| -2% | -$122K | 0.16% | 99 |
|
|
2020
Q3 | $5.7M | Buy |
29,492
+120
| +0.4% | +$23.2K | 0.18% | 94 |
|
|
2020
Q2 | $5.14M | Sell |
29,372
-704
| -2% | -$123K | 0.17% | 93 |
|
|
2020
Q1 | $4.27M | Sell |
30,076
-3,043
| -9% | -$432K | 0.17% | 91 |
|
|
2019
Q4 | $5.95M | Sell |
33,119
-996
| -3% | -$179K | 0.19% | 89 |
|
|
2019
Q3 | $5.34M | Buy |
34,115
+814
| +2% | +$127K | 0.19% | 88 |
|
|
2019
Q2 | $5.02M | Sell |
33,301
-1,223
| -4% | -$184K | 0.18% | 89 |
|
|
2019
Q1 | $4.96M | Buy |
+34,524
| New | +$4.96M | 0.19% | 92 |
|
|
2018
Q4 | – | Sell |
-26,619
| Closed | -$3.76M | – | 242 |
|
|
2018
Q3 | $3.76M | Sell |
26,619
-691
| -3% | -$97.5K | 0.17% | 99 |
|
|
2018
Q2 | $3.78M | Sell |
27,310
-367
| -1% | -$50.8K | 0.16% | 100 |
|
|
2018
Q1 | $4.34M | Sell |
27,677
-45
| -0.2% | -$7.05K | 0.18% | 101 |
|
|
2017
Q4 | $4.63M | Buy |
27,722
+241
| +0.9% | +$40.2K | 0.19% | 99 |
|
|
2017
Q3 | $4.07M | Sell |
27,481
-725
| -3% | -$107K | 0.17% | 103 |
|
|
2017
Q2 | $4.04M | Sell |
28,206
-97
| -0.3% | -$13.9K | 0.18% | 96 |
|
|
2017
Q1 | $3.75M | Sell |
28,303
-124
| -0.4% | -$16.4K | 0.17% | 100 |
|
|
2016
Q4 | $3.48M | Hold |
28,427
| – | – | 0.17% | 105 |
|
|
2016
Q3 | $3.41M | Sell |
28,427
-196
| -0.7% | -$23.5K | 0.17% | 105 |
|
|
2016
Q2 | $2.98M | Sell |
28,623
-574
| -2% | -$59.8K | 0.15% | 112 |
|
|
2016
Q1 | $2.99M | Buy |
29,197
+315
| +1% | +$32.3K | 0.16% | 108 |
|
|
2015
Q4 | $2.68M | Buy |
28,882
+276
| +1% | +$25.6K | 0.14% | 122 |
|
|
2015
Q3 | $2.35M | Sell |
28,606
-190
| -0.7% | -$15.6K | 0.13% | 127 |
|
|
2015
Q2 | $2.64M | Sell |
28,796
-65
| -0.2% | -$5.97K | 0.13% | 126 |
|
|
2015
Q1 | $2.8M | Sell |
28,861
-1,005
| -3% | -$97.6K | 0.14% | 119 |
|
|
2014
Q4 | $2.83M | Buy |
29,866
+400
| +1% | +$37.9K | 0.14% | 117 |
|
|
2014
Q3 | $2.49M | Hold |
29,466
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $2.58M | Buy |
29,466
+181
| +0.6% | +$15.9K | 0.13% | 120 |
|
|
2014
Q1 | $2.38M | Sell |
29,285
-509
| -2% | -$41.4K | 0.13% | 124 |
|
|
2013
Q4 | $2.51M | Sell |
29,794
-758
| -2% | -$63.7K | 0.13% | 124 |
|
|
2013
Q3 | $2.33M | Buy |
30,552
+61
| +0.2% | +$4.65K | 0.14% | 122 |
|
|
2013
Q2 | $2.11M | Buy |
+30,491
| New | +$2.11M | 0.13% | 125 |
|