Hummer Financial Advisory Services’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 | $632K | Buy |
2,540
+240
| +10% | +$59.7K | 0.47% | 46 |
|
2025
Q1 | $574K | Hold |
2,300
| – | – | 0.47% | 42 |
|
2024
Q4 | $587K | Hold |
2,300
| – | – | 0.46% | 40 |
|
2024
Q3 | $606K | Sell |
2,300
-150
| -6% | -$39.5K | 0.48% | 38 |
|
2024
Q2 | $584K | Hold |
2,450
| – | – | 0.5% | 41 |
|
2024
Q1 | $661K | Hold |
2,450
| – | – | 0.54% | 39 |
|
2023
Q4 | $645K | Hold |
2,450
| – | – | 0.59% | 34 |
|
2023
Q3 | $568K | Hold |
2,450
| – | – | 0.58% | 34 |
|
2023
Q2 | $616K | Hold |
2,450
| – | – | 0.6% | 33 |
|
2023
Q1 | $600K | Buy |
2,450
+200
| +9% | +$49K | 0.64% | 36 |
|
2022
Q4 | $499K | Hold |
2,250
| – | – | 0.55% | 43 |
|
2022
Q3 | $409K | Sell |
2,250
-200
| -8% | -$36.4K | 0.48% | 48 |
|
2022
Q2 | $450K | Hold |
2,450
| – | – | 0.51% | 47 |
|
2022
Q1 | $516K | Hold |
2,450
| – | – | 0.47% | 47 |
|
2021
Q4 | $608K | Hold |
2,450
| – | – | 0.51% | 41 |
|
2021
Q3 | $509K | Hold |
2,450
| – | – | 0.47% | 48 |
|
2021
Q2 | $551K | Hold |
2,450
| – | – | 0.51% | 42 |
|
2021
Q1 | $546K | Buy |
2,450
+200
| +9% | +$44.6K | 0.53% | 41 |
|
2020
Q4 | $461K | Hold |
2,250
| – | – | 0.48% | 51 |
|
2020
Q3 | $437K | Sell |
2,250
-200
| -8% | -$38.8K | 0.51% | 52 |
|
2020
Q2 | $431K | Hold |
2,450
| – | – | 0.55% | 45 |
|
2020
Q1 | $351K | Sell |
2,450
-4,200
| -63% | -$602K | 0.53% | 49 |
|
2019
Q4 | $1.2M | Buy |
+6,650
| New | +$1.2M | 1.3% | 15 |
|