Howland 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 | $2.19M | Sell |
8,799
-165
| -2% | -$41K | 0.09% | 111 |
|
|
2025
Q1 | $2.24M | Sell |
8,964
-144
| -2% | -$35.9K | 0.1% | 105 |
|
|
2024
Q4 | $2.32M | Hold |
9,108
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $2.4M | Sell |
9,108
-27
| -0.3% | -$7.12K | 0.1% | 100 |
|
|
2024
Q2 | $2.18M | Sell |
9,135
-192
| -2% | -$45.8K | 0.1% | 96 |
|
|
2024
Q1 | $2.52M | Hold |
9,327
| – | – | 0.12% | 94 |
|
|
2023
Q4 | $2.46M | Hold |
9,327
| – | – | 0.13% | 89 |
|
|
2023
Q3 | $2.16M | Sell |
9,327
-38
| -0.4% | -$8.81K | 0.13% | 93 |
|
|
2023
Q2 | $2.36M | Buy |
9,365
+154
| +2% | +$38.7K | 0.14% | 89 |
|
|
2023
Q1 | $2.25M | Buy |
9,211
+156
| +2% | +$38.2K | 0.14% | 87 |
|
|
2022
Q4 | $2.01M | Buy |
9,055
+1,000
| +12% | +$222K | 0.12% | 95 |
|
|
2022
Q3 | $1.47M | Buy |
8,055
+1,857
| +30% | +$338K | 0.09% | 100 |
|
|
2022
Q2 | $1.14M | Buy |
6,198
+4,968
| +404% | +$911K | 0.07% | 113 |
|
|
2022
Q1 | $258K | Buy |
1,230
+200
| +19% | +$42K | 0.01% | 204 |
|
|
2021
Q4 | $254K | Buy |
1,030
+2
| +0.2% | +$493 | 0.01% | 209 |
|
|
2021
Q3 | $212K | Sell |
1,028
-100
| -9% | -$20.6K | 0.01% | 229 |
|
|
2021
Q2 | $252K | Sell |
1,128
-100
| -8% | -$22.3K | 0.01% | 212 |
|
|
2021
Q1 | $272K | Hold |
1,228
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $250K | Sell |
1,228
-35
| -3% | -$7.13K | 0.01% | 205 |
|
|
2020
Q3 | $244K | Hold |
1,263
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $221K | Buy |
+1,263
| New | +$221K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-1,266
| Closed | -$227K | – | 206 |
|
|
2019
Q4 | $227K | Buy |
+1,266
| New | +$227K | 0.02% | 206 |
|
|
2019
Q3 | – | Sell |
-1,420
| Closed | -$214K | – | 214 |
|
|
2019
Q2 | $214K | Hold |
1,420
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $204K | Buy |
+1,420
| New | +$204K | 0.02% | 198 |
|
|
2018
Q4 | – | Sell |
-15,095
| Closed | -$2.13M | – | 201 |
|
|
2018
Q3 | $2.13M | Hold |
15,095
| – | – | 0.16% | 90 |
|
|
2018
Q2 | $2.09M | Hold |
15,095
| – | – | 0.17% | 91 |
|
|
2018
Q1 | $2.37M | Sell |
15,095
-20
| -0.1% | -$3.13K | 0.19% | 88 |
|
|
2017
Q4 | $2.52M | Hold |
15,115
| – | – | 0.2% | 83 |
|
|
2017
Q3 | $2.24M | Hold |
15,115
| – | – | 0.18% | 85 |
|
|
2017
Q2 | $2.17M | Sell |
15,115
-12
| -0.1% | -$1.72K | 0.18% | 86 |
|
|
2017
Q1 | $2M | Hold |
15,127
| – | – | 0.17% | 86 |
|
|
2016
Q4 | $1.85M | Hold |
15,127
| – | – | 0.17% | 87 |
|
|
2016
Q3 | $1.81M | Hold |
15,127
| – | – | 0.17% | 86 |
|
|
2016
Q2 | $1.58M | Sell |
15,127
-37
| -0.2% | -$3.86K | 0.15% | 92 |
|
|
2016
Q1 | $1.55M | Sell |
15,164
-571
| -4% | -$58.5K | 0.16% | 89 |
|
|
2015
Q4 | $1.46M | Hold |
15,735
| – | – | 0.15% | 94 |
|
|
2015
Q3 | $1.3M | Buy |
15,735
+575
| +4% | +$47.3K | 0.14% | 101 |
|
|
2015
Q2 | $1.39M | Hold |
15,160
| – | – | 0.14% | 101 |
|
|
2015
Q1 | $1.47M | Hold |
15,160
| – | – | 0.15% | 96 |
|
|
2014
Q4 | $1.44M | Sell |
15,160
-60
| -0.4% | -$5.68K | 0.14% | 98 |
|
|
2014
Q3 | $1.29M | Hold |
15,220
| – | – | 0.13% | 101 |
|
|
2014
Q2 | $1.33M | Hold |
15,220
| – | – | 0.14% | 99 |
|
|
2014
Q1 | $1.24M | Sell |
15,220
-20
| -0.1% | -$1.63K | 0.14% | 99 |
|
|
2013
Q4 | $1.28M | Sell |
15,240
-10
| -0.1% | -$841 | 0.16% | 97 |
|
|
2013
Q3 | $1.16M | Buy |
+15,250
| New | +$1.16M | 0.16% | 99 |
|