Huntington National Bank’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 | $41.2M | Buy |
166,764
+572
| +0.3% | +$141K | 0.27% | 91 |
|
|
2025
Q1 | $41.2M | Sell |
166,192
-5,914
| -3% | -$1.47M | 0.3% | 83 |
|
|
2024
Q4 | $43.6M | Sell |
172,106
-3,091
| -2% | -$784K | 0.31% | 83 |
|
|
2024
Q3 | $45.9M | Sell |
175,197
-3,191
| -2% | -$836K | 0.33% | 79 |
|
|
2024
Q2 | $42.3M | Sell |
178,388
-4,829
| -3% | -$1.14M | 0.33% | 79 |
|
|
2024
Q1 | $49.2M | Sell |
183,217
-6,952
| -4% | -$1.87M | 0.4% | 70 |
|
|
2023
Q4 | $49.8M | Sell |
190,169
-6,942
| -4% | -$1.82M | 0.45% | 65 |
|
|
2023
Q3 | $45.4M | Sell |
197,111
-11,554
| -6% | -$2.66M | 0.46% | 63 |
|
|
2023
Q2 | $52.2M | Sell |
208,665
-9,003
| -4% | -$2.25M | 0.48% | 57 |
|
|
2023
Q1 | $53M | Sell |
217,668
-8,301
| -4% | -$2.02M | 0.53% | 49 |
|
|
2022
Q4 | $49.8M | Sell |
225,969
-29,098
| -11% | -$6.41M | 0.52% | 58 |
|
|
2022
Q3 | $46.1M | Sell |
255,067
-68,772
| -21% | -$12.4M | 0.53% | 54 |
|
|
2022
Q2 | $59M | Sell |
323,839
-58,920
| -15% | -$10.7M | 0.64% | 43 |
|
|
2022
Q1 | $80.2M | Buy |
382,759
+9,188
| +2% | +$1.92M | 0.74% | 35 |
|
|
2021
Q4 | $92.2M | Buy |
373,571
+5,224
| +1% | +$1.29M | 0.84% | 30 |
|
|
2021
Q3 | $76.1M | Buy |
368,347
+1,160
| +0.3% | +$240K | 0.76% | 35 |
|
|
2021
Q2 | $82.1M | Buy |
367,187
+11,125
| +3% | +$2.49M | 0.82% | 32 |
|
|
2021
Q1 | $78.9M | Buy |
356,062
+15,082
| +4% | +$3.34M | 0.95% | 24 |
|
|
2020
Q4 | $69.5M | Buy |
340,980
+4,754
| +1% | +$969K | 0.91% | 29 |
|
|
2020
Q3 | $65M | Buy |
336,226
+6,278
| +2% | +$1.21M | 0.95% | 27 |
|
|
2020
Q2 | $57.7M | Buy |
329,948
+8,546
| +3% | +$1.49M | 0.91% | 29 |
|
|
2020
Q1 | $45.7M | Buy |
321,402
+6,543
| +2% | +$930K | 0.86% | 31 |
|
|
2019
Q4 | $56.6M | Buy |
314,859
+5,713
| +2% | +$1.03M | 0.85% | 29 |
|
|
2019
Q3 | $48.4M | Sell |
309,146
-251
| -0.1% | -$39.3K | 0.78% | 38 |
|
|
2019
Q2 | $46.7M | Sell |
309,397
-2,187
| -0.7% | -$330K | 0.75% | 41 |
|
|
2019
Q1 | $44.7M | Sell |
311,584
-6,575
| -2% | -$944K | 0.74% | 43 |
|
|
2018
Q4 | $40.3M | Sell |
318,159
-12,319
| -4% | -$1.56M | 0.72% | 38 |
|
|
2018
Q3 | $46.6M | Sell |
330,478
-1,943
| -0.6% | -$274K | 0.73% | 38 |
|
|
2018
Q2 | $46.1M | Buy |
332,421
+5,879
| +2% | +$814K | 0.77% | 33 |
|
|
2018
Q1 | $51.2M | Sell |
326,542
-407
| -0.1% | -$63.8K | 0.85% | 25 |
|
|
2017
Q4 | $54.6M | Buy |
326,949
+9,818
| +3% | +$1.64M | 0.87% | 27 |
|
|
2017
Q3 | $46.9M | Buy |
317,131
+5,778
| +2% | +$855K | 0.79% | 28 |
|
|
2017
Q2 | $44.6M | Buy |
311,353
+6,470
| +2% | +$927K | 0.78% | 31 |
|
|
2017
Q1 | $40.4M | Buy |
304,883
+60,366
| +25% | +$8M | 0.72% | 37 |
|
|
2016
Q4 | $29.9M | Sell |
244,517
-5,363
| -2% | -$657K | 0.54% | 54 |
|
|
2016
Q3 | $29.9M | Buy |
249,880
+83,547
| +50% | +$10M | 0.56% | 55 |
|
|
2016
Q2 | $17.3M | Sell |
166,333
-60,912
| -27% | -$6.34M | 0.43% | 76 |
|
|
2016
Q1 | $22.1M | Buy |
227,245
+47,209
| +26% | +$4.59M | 0.54% | 55 |
|
|
2015
Q4 | $16.7M | Sell |
180,036
-14,882
| -8% | -$1.38M | 0.42% | 74 |
|
|
2015
Q3 | $16M | Sell |
194,918
-20,279
| -9% | -$1.67M | 0.42% | 76 |
|
|
2015
Q2 | $19.8M | Sell |
215,197
-12,048
| -5% | -$1.11M | 0.48% | 67 |
|
|
2015
Q1 | $22.1M | Sell |
227,245
-22,746
| -9% | -$2.21M | 0.54% | 55 |
|
|
2014
Q4 | $23.7M | Sell |
249,991
-13,170
| -5% | -$1.25M | 0.57% | 57 |
|
|
2014
Q3 | $22.2M | Sell |
263,161
-11,957
| -4% | -$1.01M | 0.46% | 58 |
|
|
2014
Q2 | $24.1M | Sell |
275,118
-58,752
| -18% | -$5.14M | 0.48% | 54 |
|
|
2014
Q1 | $27.2M | Buy |
333,870
+59,408
| +22% | +$4.83M | 0.52% | 39 |
|
|
2013
Q4 | $23.1M | Sell |
274,462
-2,074
| -0.7% | -$174K | 0.61% | 43 |
|
|
2013
Q3 | $21.1M | Buy |
276,536
+10,466
| +4% | +$798K | 0.63% | 42 |
|
|
2013
Q2 | $18.4M | Buy |
+266,070
| New | +$18.4M | 0.57% | 50 |
|