Marble Harbor Investment Counsel’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 | $661K | Hold |
2,675
| – | – | 0.07% | 100 |
|
|
2025
Q1 | $663K | Sell |
2,675
-200
| -7% | -$49.6K | 0.07% | 101 |
|
|
2024
Q4 | $729K | Hold |
2,875
| – | – | 0.08% | 99 |
|
|
2024
Q3 | $753K | Hold |
2,875
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $681K | Hold |
2,875
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $771K | Hold |
2,875
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $753K | Hold |
2,875
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $662K | Sell |
2,875
-175
| -6% | -$40.3K | 0.09% | 106 |
|
|
2023
Q2 | $763K | Hold |
3,050
| – | – | 0.1% | 102 |
|
|
2023
Q1 | $743K | Buy |
3,050
+175
| +6% | +$42.6K | 0.1% | 103 |
|
|
2022
Q4 | $633K | Buy |
2,875
+1,000
| +53% | +$220K | 0.09% | 106 |
|
|
2022
Q3 | $339K | Sell |
1,875
-50
| -3% | -$9.04K | 0.05% | 136 |
|
|
2022
Q2 | $351K | Hold |
1,925
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $403K | Buy |
1,925
+400
| +26% | +$83.7K | 0.05% | 140 |
|
|
2021
Q4 | $376K | Hold |
1,525
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $315K | Hold |
1,525
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $341K | Hold |
1,525
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $338K | Hold |
1,525
| – | – | 0.05% | 145 |
|
|
2020
Q4 | $311K | Buy |
1,525
+125
| +9% | +$25.5K | 0.05% | 142 |
|
|
2020
Q3 | $270K | Hold |
1,400
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $245K | Buy |
+1,400
| New | +$245K | 0.04% | 143 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$251K | – | 155 |
|
|
2019
Q4 | $251K | Hold |
1,400
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $219K | Hold |
1,400
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $211K | Buy |
+1,400
| New | +$211K | 0.04% | 143 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$212K | – | 143 |
|
|
2018
Q3 | $212K | Hold |
1,500
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $208K | Sell |
1,500
-200
| -12% | -$27.7K | 0.04% | 148 |
|
|
2018
Q1 | $266K | Buy |
1,700
+200
| +13% | +$31.3K | 0.05% | 143 |
|
|
2017
Q4 | $250K | Buy |
+1,500
| New | +$250K | 0.05% | 146 |
|