Hunter Associates Investment 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 | $519K | Hold |
2,102
| – | – | 0.08% | 182 |
|
|
2025
Q1 | $521K | Hold |
2,102
| – | – | 0.08% | 170 |
|
|
2024
Q4 | $533K | Buy |
2,102
+37
| +2% | +$9.38K | 0.08% | 167 |
|
|
2024
Q3 | $541K | Hold |
2,065
| – | – | 0.08% | 170 |
|
|
2024
Q2 | $490K | Hold |
2,065
| – | – | 0.08% | 175 |
|
|
2024
Q1 | $553K | Hold |
2,065
| – | – | 0.09% | 171 |
|
|
2023
Q4 | $541K | Buy |
2,065
+35
| +2% | +$9.17K | 0.1% | 170 |
|
|
2023
Q3 | $467K | Hold |
2,030
| – | – | 0.09% | 173 |
|
|
2023
Q2 | $509K | Hold |
2,030
| – | – | 0.1% | 167 |
|
|
2023
Q1 | $494K | Hold |
2,030
| – | – | 0.11% | 152 |
|
|
2022
Q4 | $448K | Hold |
2,030
| – | – | 0.11% | 147 |
|
|
2022
Q3 | $367K | Hold |
2,030
| – | – | 0.1% | 157 |
|
|
2022
Q2 | $371K | Buy |
+2,030
| New | +$371K | 0.09% | 157 |
|
|
2021
Q2 | – | Sell |
-2,030
| Closed | -$450K | – | 169 |
|
|
2021
Q1 | $450K | Hold |
2,030
| – | – | 0.1% | 137 |
|
|
2020
Q4 | $414K | Hold |
2,030
| – | – | 0.1% | 133 |
|
|
2020
Q3 | $392K | Hold |
2,030
| – | – | 0.11% | 124 |
|
|
2020
Q2 | $355K | Hold |
2,030
| – | – | 0.11% | 124 |
|
|
2020
Q1 | $289K | Hold |
2,030
| – | – | 0.11% | 117 |
|
|
2019
Q4 | $365K | Hold |
2,030
| – | – | 0.11% | 121 |
|
|
2019
Q3 | $318K | Hold |
2,030
| – | – | 0.11% | 125 |
|
|
2019
Q2 | $306K | Hold |
2,030
| – | – | 0.11% | 126 |
|
|
2019
Q1 | $291K | Hold |
2,030
| – | – | 0.1% | 129 |
|
|
2018
Q4 | $257K | Hold |
2,030
| – | – | 0.1% | 129 |
|
|
2018
Q3 | $286K | Hold |
2,030
| – | – | 0.1% | 135 |
|
|
2018
Q2 | $281K | Sell |
2,030
-65
| -3% | -$9K | 0.1% | 132 |
|
|
2018
Q1 | $328K | Hold |
2,095
| – | – | 0.12% | 124 |
|
|
2017
Q4 | $350K | Hold |
2,095
| – | – | 0.13% | 122 |
|
|
2017
Q3 | $310K | Hold |
2,095
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $300K | Sell |
2,095
-25
| -1% | -$3.58K | 0.12% | 129 |
|
|
2017
Q1 | $281K | Hold |
2,120
| – | – | 0.12% | 137 |
|
|
2016
Q4 | $260K | Hold |
2,120
| – | – | 0.11% | 137 |
|
|
2016
Q3 | $254K | Hold |
2,120
| – | – | 0.11% | 135 |
|
|
2016
Q2 | $221K | Hold |
2,120
| – | – | 0.1% | 141 |
|
|
2016
Q1 | $217K | Buy |
+2,120
| New | +$217K | 0.1% | 133 |
|
|
2015
Q2 | – | Sell |
-2,122
| Closed | -$206K | – | 144 |
|
|
2015
Q1 | $206K | Hold |
2,122
| – | – | 0.08% | 136 |
|
|
2014
Q4 | $201K | Buy |
+2,122
| New | +$201K | 0.08% | 143 |
|