Holderness Investments Company’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
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|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.32M | Sell |
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|
2024
Q3 | $1.51M | Sell |
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|
2024
Q2 | $1.38M | Hold |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $1.52M | Buy |
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|
2023
Q3 | $968K | Sell |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $951K | Hold |
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|
2022
Q3 | $780K | Hold |
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|
2022
Q2 | $786K | Hold |
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|
2022
Q1 | $904K | Hold |
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|
2021
Q4 | $1.06M | Hold |
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|
2021
Q3 | $892K | Sell |
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|
2021
Q2 | $969K | Hold |
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|
2021
Q1 | $960K | Sell |
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|
2020
Q4 | $889K | Hold |
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|
2020
Q3 | $843K | Hold |
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|
2020
Q2 | $763K | Hold |
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|
2020
Q1 | $620K | Hold |
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|
2019
Q4 | $784K | Hold |
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|
2019
Q3 | $683K | Hold |
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|
2019
Q2 | $658K | Hold |
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|
2019
Q1 | $626K | Sell |
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|
2018
Q4 | $558K | Buy |
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|
2018
Q3 | $615K | Buy |
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|
2018
Q2 | $527K | Buy |
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|
2018
Q1 | $594K | Hold |
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|
2017
Q4 | $632K | Hold |
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|
2017
Q3 | $561K | Hold |
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|
2017
Q2 | $543K | Hold |
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|
2017
Q1 | $502K | Hold |
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|
2016
Q4 | $464K | Hold |
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|
2016
Q3 | $454K | Hold |
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|
2016
Q2 | $395K | Hold |
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|
2016
Q1 | $388K | Hold |
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|
2015
Q4 | $351K | Hold |
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|
2015
Q3 | $312K | Hold |
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|
2015
Q2 | $348K | Hold |
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|
2015
Q1 | $368K | Hold |
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|
2014
Q4 | $358K | Buy |
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