Hudson Valley Investment Advisors’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 | $342K | Hold |
1,385
| – | – | 0.04% | 137 |
|
|
2025
Q1 | $343K | Sell |
1,385
-395
| -22% | -$98K | 0.04% | 131 |
|
|
2024
Q4 | $451K | Sell |
1,780
-125
| -7% | -$31.7K | 0.05% | 123 |
|
|
2024
Q3 | $499K | Sell |
1,905
-230
| -11% | -$60.3K | 0.06% | 124 |
|
|
2024
Q2 | $549K | Buy |
2,135
+215
| +11% | +$55.3K | 0.07% | 123 |
|
|
2024
Q1 | $515K | Sell |
1,920
-215
| -10% | -$57.7K | 0.06% | 126 |
|
|
2023
Q4 | $549K | Sell |
2,135
-17
| -0.8% | -$4.37K | 0.08% | 123 |
|
|
2023
Q3 | $496K | Sell |
2,152
-200
| -9% | -$46.1K | 0.07% | 132 |
|
|
2023
Q2 | $588K | Sell |
2,352
-100
| -4% | -$25K | 0.08% | 130 |
|
|
2023
Q1 | $597K | Sell |
2,452
-100
| -4% | -$24.3K | 0.08% | 135 |
|
|
2022
Q4 | $562K | Sell |
2,552
-145
| -5% | -$31.9K | 0.09% | 132 |
|
|
2022
Q3 | $487K | Sell |
2,697
-375
| -12% | -$67.7K | 0.08% | 136 |
|
|
2022
Q2 | $560K | Sell |
3,072
-138
| -4% | -$25.2K | 0.09% | 132 |
|
|
2022
Q1 | $672K | Hold |
3,210
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $792K | Buy |
3,210
+200
| +7% | +$49.3K | 0.12% | 102 |
|
|
2021
Q3 | $622K | Sell |
3,010
-10
| -0.3% | -$2.07K | 0.11% | 110 |
|
|
2021
Q2 | $675K | Sell |
3,020
-160
| -5% | -$35.8K | 0.12% | 109 |
|
|
2021
Q1 | $704K | Sell |
3,180
-65
| -2% | -$14.4K | 0.13% | 103 |
|
|
2020
Q4 | $662K | Hold |
3,245
| – | – | 0.13% | 102 |
|
|
2020
Q3 | $627K | Hold |
3,245
| – | – | 0.14% | 100 |
|
|
2020
Q2 | $567K | Hold |
3,245
| – | – | 0.13% | 101 |
|
|
2020
Q1 | $461K | Sell |
3,245
-75
| -2% | -$10.7K | 0.13% | 100 |
|
|
2019
Q4 | $596K | Buy |
3,320
+25
| +0.8% | +$4.49K | 0.13% | 105 |
|
|
2019
Q3 | $516K | Sell |
3,295
-65
| -2% | -$10.2K | 0.12% | 108 |
|
|
2019
Q2 | $507K | Sell |
3,360
-400
| -11% | -$60.4K | 0.12% | 118 |
|
|
2019
Q1 | $540K | Sell |
3,760
-113
| -3% | -$16.2K | 0.13% | 102 |
|
|
2018
Q4 | $491K | Sell |
3,873
-280
| -7% | -$35.5K | 0.11% | 115 |
|
|
2018
Q3 | $586K | Sell |
4,153
-150
| -3% | -$21.2K | 0.14% | 107 |
|
|
2018
Q2 | $596K | Sell |
4,303
-250
| -5% | -$34.6K | 0.15% | 101 |
|
|
2018
Q1 | $713K | Sell |
4,553
-10
| -0.2% | -$1.57K | 0.18% | 97 |
|
|
2017
Q4 | $761K | Sell |
4,563
-400
| -8% | -$66.7K | 0.19% | 96 |
|
|
2017
Q3 | $734K | Sell |
4,963
-100
| -2% | -$14.8K | 0.19% | 97 |
|
|
2017
Q2 | $725K | Sell |
5,063
-100
| -2% | -$14.3K | 0.2% | 98 |
|
|
2017
Q1 | $684K | Sell |
5,163
-60
| -1% | -$7.95K | 0.19% | 97 |
|
|
2016
Q4 | $640K | Sell |
5,223
-150
| -3% | -$18.4K | 0.19% | 97 |
|
|
2016
Q3 | $644K | Sell |
5,373
-90
| -2% | -$10.8K | 0.2% | 96 |
|
|
2016
Q2 | $569K | Hold |
5,463
| – | – | 0.18% | 99 |
|
|
2016
Q1 | $560K | Sell |
5,463
-500
| -8% | -$51.3K | 0.18% | 100 |
|
|
2015
Q4 | $553K | Sell |
5,963
-150
| -2% | -$13.9K | 0.17% | 104 |
|
|
2015
Q3 | $503K | Sell |
6,113
-575
| -9% | -$47.3K | 0.16% | 104 |
|
|
2015
Q2 | $614K | Sell |
6,688
-200
| -3% | -$18.4K | 0.19% | 92 |
|
|
2015
Q1 | $669K | Sell |
6,888
-350
| -5% | -$34K | 0.23% | 84 |
|
|
2014
Q4 | $685K | Sell |
7,238
-112
| -2% | -$10.6K | 0.28% | 75 |
|
|
2014
Q3 | $620K | Sell |
7,350
-775
| -10% | -$65.4K | 0.26% | 74 |
|
|
2014
Q2 | $711K | Sell |
8,125
-1,200
| -13% | -$105K | 0.31% | 67 |
|
|
2014
Q1 | $758K | Buy |
9,325
+800
| +9% | +$65K | 0.32% | 67 |
|
|
2013
Q4 | $717K | Buy |
8,525
+1,475
| +21% | +$124K | 0.32% | 64 |
|
|
2013
Q3 | $538K | Buy |
7,050
+1,100
| +18% | +$83.9K | 0.26% | 70 |
|
|
2013
Q2 | $412K | Buy |
+5,950
| New | +$412K | 0.2% | 82 |
|