GSC
G&S Capital’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,629
| Closed | -$2.62M | – | 124 |
|
|
2024
Q2 | $2.62M | Buy |
10,629
+5,578
| +110% | +$1.38M | 1.14% | 33 |
|
|
2024
Q1 | $1.36M | Buy |
+5,051
| New | +$1.36M | 0.6% | 53 |
|
|
2022
Q2 | – | Sell |
-13,171
| Closed | -$2.76M | – | 102 |
|
|
2022
Q1 | $2.76M | Buy |
13,171
+1,123
| +9% | +$235K | 1.47% | 19 |
|
|
2021
Q4 | $2.97M | Sell |
12,048
-5,599
| -32% | -$1.38M | 1.48% | 17 |
|
|
2021
Q3 | $3.65M | Buy |
17,647
+70
| +0.4% | +$14.5K | 2.01% | 16 |
|
|
2021
Q2 | $3.93M | Buy |
17,577
+246
| +1% | +$55K | 2.06% | 18 |
|
|
2021
Q1 | $3.84M | Buy |
17,331
+5,382
| +45% | +$1.19M | 2.23% | 11 |
|
|
2020
Q4 | $2.44M | Buy |
+11,949
| New | +$2.44M | 1.46% | 29 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | -$6K | – | 132 |
|
|
2020
Q1 | $6K | Sell |
44
-21,999
| -100% | -$3M | 0.01% | 147 |
|
|
2019
Q4 | $3.96M | Buy |
+22,043
| New | +$3.96M | 2.23% | 17 |
|