HRT Financial’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 | $675K | Sell |
2,731
-7,581
| -74% | -$1.87M | ﹤0.01% | 1242 |
|
|
2025
Q1 | $2.56M | Sell |
10,312
-24,980
| -71% | -$6.19M | 0.02% | 596 |
|
|
2024
Q4 | $8.95M | Buy |
35,292
+8,200
| +30% | +$2.08M | 0.05% | 203 |
|
|
2024
Q3 | $7.1M | Sell |
27,092
-1,493
| -5% | -$391K | 0.04% | 298 |
|
|
2024
Q2 | $6.77M | Sell |
28,585
-334,227
| -92% | -$79.2M | 0.04% | 303 |
|
|
2024
Q1 | $97.4M | Buy |
362,812
+358,737
| +8,803% | +$96.3M | 0.6% | 12 |
|
|
2023
Q4 | $1.07M | Buy |
+4,075
| New | +$1.07M | 0.01% | 883 |
|
|
2023
Q3 | – | Sell |
-15,964
| Closed | -$3.99M | – | 2492 |
|
|
2023
Q2 | $3.99M | Sell |
15,964
-51,701
| -76% | -$12.9M | 0.04% | 349 |
|
|
2023
Q1 | $16.5M | Buy |
+67,665
| New | +$16.5M | 0.2% | 77 |
|
|
2022
Q3 | – | Sell |
-43,828
| Closed | -$7.99M | – | 2968 |
|
|
2022
Q2 | $7.99M | Buy |
+43,828
| New | +$7.99M | 0.09% | 167 |
|
|
2021
Q3 | – | Sell |
-3,818
| Closed | -$853K | – | 3240 |
|
|
2021
Q2 | $853K | Buy |
+3,818
| New | +$853K | 0.01% | 1189 |
|
|
2021
Q1 | – | Sell |
-13,840
| Closed | -$2.82M | – | 2687 |
|
|
2020
Q4 | $2.82M | Buy |
+13,840
| New | +$2.82M | 0.06% | 228 |
|
|
2020
Q3 | – | Sell |
-193,580
| Closed | -$33.8M | – | 2014 |
|
|
2020
Q2 | $33.8M | Buy |
+193,580
| New | +$33.8M | 1.02% | 13 |
|
|
2020
Q1 | – | Sell |
-44,579
| Closed | -$8.01M | – | 927 |
|
|
2019
Q4 | $8.01M | Buy |
+44,579
| New | +$8.01M | 0.34% | 38 |
|
|
2019
Q2 | – | Sell |
-32,336
| Closed | -$4.64M | – | 807 |
|
|
2019
Q1 | $4.64M | Buy |
+32,336
| New | +$4.64M | 0.72% | 18 |
|
|
2018
Q2 | – | Sell |
-4,593
| Closed | -$719K | – | 301 |
|
|
2018
Q1 | $719K | Buy |
+4,593
| New | +$719K | 0.34% | 66 |
|