GAM Holding’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,083
| Closed | -$730K | – | 899 |
|
|
2019
Q1 | $730K | Sell |
5,083
-480
| -9% | -$66.4K | 0.03% | 543 |
|
|
2018
Q4 | $704K | Buy |
+5,563
| New | +$733K | 0.04% | 446 |
|
|
2018
Q1 | – | Sell |
-4,177
| Closed | -$697K | – | 856 |
|
|
2017
Q4 | $697K | Buy |
+4,177
| New | +$666K | 0.02% | 669 |
|
|
2017
Q3 | – | Sell |
-53,368
| Closed | -$7.64M | – | 742 |
|
|
2017
Q2 | $7.64M | Buy |
53,368
+1,564
| +3% | +$218K | 0.11% | 228 |
|
|
2017
Q1 | $6.86M | Sell |
51,804
-540
| -1% | -$69.8K | 0.11% | 228 |
|
|
2016
Q4 | $6.41M | Buy |
52,344
+3,303
| +7% | +$399K | 0.11% | 221 |
|
|
2016
Q3 | $5.88M | Sell |
49,041
-634
| -1% | -$73.6K | 0.1% | 229 |
|
|
2016
Q2 | $5.17M | Buy |
49,675
+2,749
| +6% | +$288K | 0.08% | 286 |
|
|
2016
Q1 | $4.81M | Sell |
46,926
-11,134
| -19% | -$1.03M | 0.08% | 279 |
|
|
2015
Q4 | $5.38M | Buy |
58,060
+4,260
| +8% | +$387K | 0.08% | 250 |
|
|
2015
Q3 | $4.43M | Sell |
53,800
-303
| -0.6% | -$26.5K | 0.08% | 279 |
|
|
2015
Q2 | $4.97M | Buy |
54,103
+569
| +1% | +$54.2K | 0.07% | 296 |
|
|
2015
Q1 | $5.2M | Buy |
53,534
+509
| +1% | +$49.1K | 0.08% | 281 |
|
|
2014
Q4 | $5.02M | Sell |
53,025
-9,300
| -15% | -$847K | 0.08% | 282 |
|
|
2014
Q3 | $5.26M | Sell |
62,325
-1,486
| -2% | -$129K | 0.08% | 283 |
|
|
2014
Q2 | $5.59M | Hold |
63,811
| – | – | 0.08% | 260 |
|
|
2014
Q1 | $5.19M | Buy |
63,811
+3,937
| +7% | +$319K | 0.08% | 273 |
|
|
2013
Q4 | $5.03M | Sell |
59,874
-400
| -0.7% | -$31.6K | 0.09% | 258 |
|
|
2013
Q3 | $4.6M | Sell |
60,274
-10,200
| -14% | -$745K | 0.09% | 272 |
|
|
2013
Q2 | $4.88M | Buy |
+70,474
| New | +$4.71M | 0.11% | 232 |
|
Other funds holding ITW
BHM
