Hollencrest Capital Management’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 | $52.8K | Buy |
214
+1
| +0.5% | +$247 | ﹤0.01% | 484 |
|
|
2025
Q1 | $52.8K | Buy |
213
+1
| +0.5% | +$248 | ﹤0.01% | 492 |
|
|
2024
Q4 | $53.8K | Buy |
212
+1
| +0.5% | +$254 | ﹤0.01% | 488 |
|
|
2024
Q3 | $55.4K | Hold |
211
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $49.9K | Buy |
211
+1
| +0.5% | +$237 | ﹤0.01% | 491 |
|
|
2024
Q1 | $56.4K | Hold |
210
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $54.9K | Buy |
210
+1
| +0.5% | +$261 | 0.01% | 473 |
|
|
2023
Q3 | $48.1K | Buy |
209
+1
| +0.5% | +$230 | 0.01% | 487 |
|
|
2023
Q2 | $52.1K | Hold |
208
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $50.5K | Buy |
208
+1
| +0.5% | +$243 | 0.01% | 481 |
|
|
2022
Q4 | $45.6K | Buy |
+207
| New | +$45.6K | 0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-1,234
| Closed | -$222K | – | 326 |
|
|
2019
Q4 | $222K | Buy |
+1,234
| New | +$222K | 0.02% | 276 |
|
|
2018
Q2 | – | Sell |
-1,287
| Closed | -$202K | – | 336 |
|
|
2018
Q1 | $202K | Buy |
+1,287
| New | +$202K | 0.03% | 273 |
|