DJSG
D.J. St. Germain’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
8,045
-125
| -2% | -$30.9K | 0.09% | 130 |
|
|
2025
Q1 | $2.03M | Sell |
8,170
-25
| -0.3% | -$6.2K | 0.1% | 124 |
|
|
2024
Q4 | $2.08M | Buy |
8,195
+450
| +6% | +$114K | 0.09% | 131 |
|
|
2024
Q3 | $2.03M | Sell |
7,745
-11
| -0.1% | -$2.88K | 0.09% | 128 |
|
|
2024
Q2 | $1.84M | Buy |
7,756
+36
| +0.5% | +$8.53K | 0.09% | 130 |
|
|
2024
Q1 | $2.07M | Buy |
7,720
+4
| +0.1% | +$1.07K | 0.1% | 126 |
|
|
2023
Q4 | $2.02M | Buy |
7,716
+980
| +15% | +$257K | 0.11% | 121 |
|
|
2023
Q3 | $1.55M | Hold |
6,736
| – | – | 0.09% | 131 |
|
|
2023
Q2 | $1.69M | Buy |
+6,736
| New | +$1.69M | 0.09% | 121 |
|
|
2022
Q4 | $1.5K | Sell |
6,811
-193
| -3% | -$43 | ﹤0.01% | 343 |
|
|
2022
Q3 | $1.28M | Hold |
7,004
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $1.28M | Hold |
7,004
| – | – | 0.08% | 113 |
|
|
2022
Q1 | $1.47M | Sell |
7,004
-48
| -0.7% | -$10.1K | 0.08% | 114 |
|
|
2021
Q4 | $1.74M | Sell |
7,052
-4
| -0.1% | -$987 | 0.1% | 107 |
|
|
2021
Q3 | $1.46M | Sell |
7,056
-105
| -1% | -$21.7K | 0.09% | 106 |
|
|
2021
Q2 | $1.6M | Hold |
7,161
| – | – | 0.1% | 106 |
|
|
2021
Q1 | $1.59M | Hold |
7,161
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $1.46M | Sell |
7,161
-4
| -0.1% | -$816 | 0.1% | 101 |
|
|
2020
Q3 | $1.38M | Sell |
7,165
-317
| -4% | -$61.2K | 0.11% | 97 |
|
|
2020
Q2 | $1.31M | Sell |
7,482
-219
| -3% | -$38.3K | 0.11% | 97 |
|
|
2020
Q1 | $1.09M | Hold |
7,701
| – | – | 0.11% | 102 |
|
|
2019
Q4 | $1.38M | Sell |
7,701
-30
| -0.4% | -$5.39K | 0.12% | 103 |
|
|
2019
Q3 | $1.21M | Sell |
7,731
-375
| -5% | -$58.7K | 0.13% | 86 |
|
|
2019
Q2 | $1.22M | Buy |
8,106
+246
| +3% | +$37.1K | 0.13% | 83 |
|
|
2019
Q1 | $1.13M | Hold |
7,860
| – | – | 0.12% | 85 |
|
|
2018
Q4 | $996K | Buy |
7,860
+1,740
| +28% | +$220K | 0.12% | 89 |
|
|
2018
Q3 | $864K | Buy |
6,120
+2,250
| +58% | +$318K | 0.1% | 90 |
|
|
2018
Q2 | $536K | Buy |
3,870
+440
| +13% | +$60.9K | 0.06% | 106 |
|
|
2018
Q1 | $537K | Buy |
+3,430
| New | +$537K | 0.07% | 99 |
|
|
2015
Q1 | – | Sell |
-144,628
| Closed | -$13.7M | – | 109 |
|
|
2014
Q4 | $13.7M | Sell |
144,628
-3,101
| -2% | -$294K | 1.99% | 23 |
|
|
2014
Q3 | $12.5M | Sell |
147,729
-2,555
| -2% | -$216K | 1.88% | 25 |
|
|
2014
Q2 | $13.2M | Sell |
150,284
-5,737
| -4% | -$502K | 1.93% | 24 |
|
|
2014
Q1 | $12.7M | Sell |
156,021
-9,868
| -6% | -$803K | 1.94% | 25 |
|
|
2013
Q4 | $13.9M | Sell |
165,889
-5,371
| -3% | -$452K | 2.04% | 24 |
|
|
2013
Q3 | $13.1M | Sell |
171,260
-1,530
| -0.9% | -$117K | 2.1% | 23 |
|
|
2013
Q2 | $12M | Buy |
+172,790
| New | +$12M | 1.98% | 24 |
|