NHC
Nicholas Hoffman & Company’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
3,713
+1,749
| +89% | +$432K | 0.02% | 139 |
|
|
2025
Q1 | $487K | Buy |
1,964
+117
| +6% | +$29K | 0.02% | 200 |
|
|
2024
Q4 | $468K | Buy |
1,847
+77
| +4% | +$19.5K | 0.02% | 196 |
|
|
2024
Q3 | $464K | Buy |
1,770
+2
| +0.1% | +$524 | 0.02% | 210 |
|
|
2024
Q2 | $419K | Buy |
1,768
+3
| +0.2% | +$711 | 0.02% | 206 |
|
|
2024
Q1 | $474K | Buy |
1,765
+2
| +0.1% | +$537 | 0.02% | 191 |
|
|
2023
Q4 | $462K | Buy |
1,763
+3
| +0.2% | +$786 | 0.03% | 187 |
|
|
2023
Q3 | $405K | Buy |
1,760
+2
| +0.1% | +$461 | 0.03% | 192 |
|
|
2023
Q2 | $440K | Buy |
1,758
+5
| +0.3% | +$1.25K | 0.02% | 187 |
|
|
2023
Q1 | $427K | Buy |
1,753
+2
| +0.1% | +$487 | 0.04% | 189 |
|
|
2022
Q4 | $386K | Buy |
1,751
+3
| +0.2% | +$661 | 0.04% | 193 |
|
|
2022
Q3 | $316K | Buy |
1,748
+3
| +0.2% | +$542 | 0.01% | 197 |
|
|
2022
Q2 | $318K | Buy |
1,745
+3
| +0.2% | +$547 | 0.01% | 198 |
|
|
2022
Q1 | $365K | Buy |
1,742
+7
| +0.4% | +$1.47K | 0.01% | 201 |
|
|
2021
Q4 | $428K | Buy |
1,735
+3
| +0.2% | +$740 | 0.01% | 187 |
|
|
2021
Q3 | $358K | Sell |
1,732
-1,081
| -38% | -$223K | 0.06% | 191 |
|
|
2021
Q2 | $629K | Buy |
2,813
+2
| +0.1% | +$447 | 0.11% | 138 |
|
|
2021
Q1 | $623K | Sell |
2,811
-4
| -0.1% | -$887 | 0.13% | 131 |
|
|
2020
Q4 | $574K | Buy |
2,815
+760
| +37% | +$155K | 0.13% | 124 |
|
|
2020
Q3 | $397K | Buy |
2,055
+147
| +8% | +$28.4K | 0.11% | 139 |
|
|
2020
Q2 | $334K | Buy |
1,908
+21
| +1% | +$3.68K | 0.1% | 147 |
|
|
2020
Q1 | $268K | Buy |
1,887
+236
| +14% | +$33.5K | 0.09% | 148 |
|
|
2019
Q4 | $296K | Buy |
1,651
+3
| +0.2% | +$538 | 0.08% | 158 |
|
|
2019
Q3 | $258K | Buy |
1,648
+3
| +0.2% | +$470 | 0.08% | 160 |
|
|
2019
Q2 | $248K | Buy |
+1,645
| New | +$248K | 0.08% | 165 |
|
|
2019
Q1 | – | Sell |
-1,897
| Closed | -$240K | – | 191 |
|
|
2018
Q4 | $240K | Buy |
+1,897
| New | +$240K | 0.08% | 153 |
|