Horizon Investments’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 | $1.95M | Buy |
7,887
+2,894
| +58% | +$716K | 0.03% | 396 |
|
|
2025
Q1 | $1.24M | Buy |
4,993
+157
| +3% | +$38.9K | 0.04% | 253 |
|
|
2024
Q4 | $1.23M | Buy |
4,836
+82
| +2% | +$20.8K | 0.04% | 246 |
|
|
2024
Q3 | $1.25M | Buy |
4,754
+7
| +0.1% | +$1.83K | 0.03% | 236 |
|
|
2024
Q2 | $1.12M | Buy |
4,747
+18
| +0.4% | +$4.27K | 0.03% | 244 |
|
|
2024
Q1 | $1.27M | Sell |
4,729
-42
| -0.9% | -$11.3K | 0.03% | 224 |
|
|
2023
Q4 | $1.25M | Buy |
4,771
+1,121
| +31% | +$294K | 0.03% | 203 |
|
|
2023
Q3 | $841K | Sell |
3,650
-7
| -0.2% | -$1.61K | 0.03% | 198 |
|
|
2023
Q2 | $915K | Buy |
3,657
+298
| +9% | +$74.5K | 0.03% | 196 |
|
|
2023
Q1 | $818K | Sell |
3,359
-1,401
| -29% | -$341K | 0.02% | 207 |
|
|
2022
Q4 | $1.05M | Buy |
4,760
+1,974
| +71% | +$435K | 0.03% | 212 |
|
|
2022
Q3 | $503K | Buy |
2,786
+331
| +13% | +$59.8K | 0.02% | 325 |
|
|
2022
Q2 | $447K | Buy |
2,455
+75
| +3% | +$13.7K | 0.01% | 300 |
|
|
2022
Q1 | $498K | Buy |
2,380
+345
| +17% | +$72.2K | 0.01% | 347 |
|
|
2021
Q4 | $502K | Buy |
2,035
+176
| +9% | +$43.4K | 0.01% | 324 |
|
|
2021
Q3 | $384K | Buy |
1,859
+75
| +4% | +$15.5K | 0.01% | 354 |
|
|
2021
Q2 | $399K | Buy |
1,784
+55
| +3% | +$12.3K | 0.01% | 354 |
|
|
2021
Q1 | $383K | Buy |
+1,729
| New | +$383K | 0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-2,156
| Closed | -$417K | – | 241 |
|
|
2020
Q3 | $417K | Sell |
2,156
-2,916
| -57% | -$564K | 0.01% | 311 |
|
|
2020
Q2 | $887K | Buy |
5,072
+2,058
| +68% | +$360K | 0.02% | 258 |
|
|
2020
Q1 | $428K | Buy |
3,014
+166
| +6% | +$23.6K | 0.02% | 197 |
|
|
2019
Q4 | $512K | Buy |
2,848
+1,182
| +71% | +$212K | 0.02% | 291 |
|
|
2019
Q3 | $261K | Sell |
1,666
-49
| -3% | -$7.68K | 0.01% | 291 |
|
|
2019
Q2 | $259K | Buy |
1,715
+248
| +17% | +$37.5K | 0.01% | 440 |
|
|
2019
Q1 | $211K | Buy |
+1,467
| New | +$211K | 0.01% | 382 |
|
|
2018
Q2 | – | Sell |
-9,899
| Closed | -$1.55M | – | 257 |
|
|
2018
Q1 | $1.55M | Buy |
+9,899
| New | +$1.55M | 0.07% | 81 |
|
|
2017
Q3 | – | Sell |
-5,024
| Closed | -$690K | – | 173 |
|
|
2017
Q2 | $690K | Buy |
5,024
+478
| +11% | +$65.6K | 0.04% | 90 |
|
|
2017
Q1 | $602K | Buy |
+4,546
| New | +$602K | 0.04% | 116 |
|