EGM
Engineers Gate Manager’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,066
| Closed | -$2.99M | – | 2349 |
|
|
2025
Q1 | $2.99M | Buy |
12,066
+9,710
| +412% | +$2.41M | 0.05% | 536 |
|
|
2024
Q4 | $597K | Buy |
+2,356
| New | +$597K | 0.01% | 1314 |
|
|
2024
Q3 | – | Sell |
-5,563
| Closed | -$1.32M | – | 2246 |
|
|
2024
Q2 | $1.32M | Sell |
5,563
-31,054
| -85% | -$7.36M | 0.03% | 761 |
|
|
2024
Q1 | $9.83M | Buy |
+36,617
| New | +$9.83M | 0.26% | 76 |
|
|
2023
Q4 | – | Sell |
-1,897
| Closed | -$437K | – | 2097 |
|
|
2023
Q3 | $437K | Buy |
+1,897
| New | +$437K | 0.02% | 1120 |
|
|
2023
Q2 | – | Sell |
-1,672
| Closed | -$407K | – | 1875 |
|
|
2023
Q1 | $407K | Buy |
+1,672
| New | +$407K | 0.02% | 1079 |
|
|
2022
Q3 | – | Sell |
-2,271
| Closed | -$414K | – | 1844 |
|
|
2022
Q2 | $414K | Sell |
2,271
-8,079
| -78% | -$1.47M | 0.02% | 1217 |
|
|
2022
Q1 | $2.17M | Buy |
10,350
+9,057
| +700% | +$1.9M | 0.08% | 298 |
|
|
2021
Q4 | $319K | Sell |
1,293
-5,861
| -82% | -$1.45M | 0.01% | 1360 |
|
|
2021
Q3 | $1.48M | Buy |
7,154
+353
| +5% | +$72.9K | 0.08% | 324 |
|
|
2021
Q2 | $1.52M | Buy |
+6,801
| New | +$1.52M | 0.1% | 261 |
|
|
2021
Q1 | – | Sell |
-17,400
| Closed | -$3.55M | – | 1957 |
|
|
2020
Q4 | $3.55M | Buy |
+17,400
| New | +$3.55M | 0.15% | 155 |
|
|
2020
Q2 | – | Sell |
-2,631
| Closed | -$374K | – | 1839 |
|
|
2020
Q1 | $374K | Buy |
+2,631
| New | +$374K | 0.03% | 927 |
|
|
2018
Q3 | – | Sell |
-16,925
| Closed | -$2.35M | – | 1039 |
|
|
2018
Q2 | $2.35M | Buy |
16,925
+71
| +0.4% | +$9.84K | 0.18% | 177 |
|
|
2018
Q1 | $2.64M | Buy |
16,854
+9,763
| +138% | +$1.53M | 0.18% | 200 |
|
|
2017
Q4 | $1.18M | Buy |
+7,091
| New | +$1.18M | 0.08% | 428 |
|
|
2017
Q3 | – | Sell |
-12,577
| Closed | -$1.8M | – | 751 |
|
|
2017
Q2 | $1.8M | Buy |
+12,577
| New | +$1.8M | 0.16% | 239 |
|
|
2016
Q4 | – | Sell |
-12,971
| Closed | -$1.55M | – | 663 |
|
|
2016
Q3 | $1.55M | Buy |
+12,971
| New | +$1.55M | 0.16% | 238 |
|
|
2016
Q2 | – | Sell |
-7,339
| Closed | -$752K | – | 756 |
|
|
2016
Q1 | $752K | Buy |
7,339
+4,939
| +206% | +$506K | 0.06% | 436 |
|
|
2015
Q4 | $222K | Buy |
+2,400
| New | +$222K | 0.02% | 599 |
|
|
2015
Q3 | – | Sell |
-7,392
| Closed | -$679K | – | 804 |
|
|
2015
Q2 | $679K | Sell |
7,392
-9,338
| -56% | -$858K | 0.07% | 520 |
|
|
2015
Q1 | $1.63M | Buy |
16,730
+1,730
| +12% | +$168K | 0.22% | 109 |
|
|
2014
Q4 | $1.42M | Buy |
+15,000
| New | +$1.42M | 0.4% | 24 |
|