HS
Horan Securities’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
1,419
+496
| +54% | +$123K | 0.12% | 102 |
|
|
2025
Q1 | $229K | Sell |
923
-216
| -19% | -$53.6K | 0.09% | 116 |
|
|
2024
Q4 | $289K | Sell |
1,139
-163
| -13% | -$41.3K | 0.11% | 101 |
|
|
2024
Q3 | $341K | Sell |
1,302
-79
| -6% | -$20.7K | 0.13% | 90 |
|
|
2024
Q2 | $327K | Buy |
1,381
+1
| +0.1% | +$237 | 0.14% | 76 |
|
|
2024
Q1 | $370K | Sell |
1,380
-40
| -3% | -$10.7K | 0.17% | 63 |
|
|
2023
Q4 | $372K | Sell |
1,420
-72
| -5% | -$18.9K | 0.19% | 62 |
|
|
2023
Q3 | $344K | Hold |
1,492
| – | – | 0.18% | 61 |
|
|
2023
Q2 | $373K | Buy |
1,492
+27
| +2% | +$6.75K | 0.16% | 70 |
|
|
2023
Q1 | $357K | Buy |
1,465
+9
| +0.6% | +$2.19K | 0.18% | 60 |
|
|
2022
Q4 | $321K | Sell |
1,456
-33
| -2% | -$7.27K | 0.18% | 58 |
|
|
2022
Q3 | $269K | Buy |
1,489
+77
| +5% | +$13.9K | 0.17% | 64 |
|
|
2022
Q2 | $255K | Buy |
1,412
+86
| +6% | +$15.5K | 0.15% | 70 |
|
|
2022
Q1 | $278K | Buy |
1,326
+128
| +11% | +$26.8K | 0.16% | 59 |
|
|
2021
Q4 | $296K | Buy |
+1,198
| New | +$296K | 0.18% | 50 |
|
|
2021
Q2 | $178K | Buy |
798
+463
| +138% | +$103K | 0.13% | 76 |
|
|
2021
Q1 | $74K | Buy |
335
+244
| +268% | +$53.9K | 0.06% | 108 |
|
|
2020
Q4 | $19K | Buy |
91
+66
| +264% | +$13.8K | 0.02% | 201 |
|
|
2020
Q3 | $5K | Sell |
25
-52
| -68% | -$10.4K | 0.01% | 260 |
|
|
2020
Q2 | $13K | Buy |
77
+52
| +208% | +$8.78K | 0.01% | 154 |
|
|
2020
Q1 | $4K | Buy |
+25
| New | +$4K | 0.01% | 184 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$4K | – | 129 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 213 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 186 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 184 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 169 |
|
|
2017
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 171 |
|
|
2017
Q3 | $4K | Sell |
25
-25
| -50% | -$4K | ﹤0.01% | 157 |
|
|
2017
Q2 | $7K | Hold |
50
| – | – | 0.01% | 115 |
|
|
2017
Q1 | $7K | Buy |
+50
| New | +$7K | 0.01% | 111 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$6K | – | 92 |
|
|
2016
Q3 | $6K | Buy |
+50
| New | +$6K | 0.01% | 103 |
|