Gamble Jones Investment Counsel’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.18M | Sell |
5,378
-34
| -0.6% | -$7.49K | 0.09% | 105 |
|
|
2022
Q3 | $978K | Sell |
5,412
-89
| -2% | -$16.1K | 0.08% | 108 |
|
|
2022
Q2 | $1M | Sell |
5,501
-73
| -1% | -$13.3K | 0.07% | 108 |
|
|
2022
Q1 | $1.17M | Sell |
5,574
-184
| -3% | -$38.5K | 0.07% | 111 |
|
|
2021
Q4 | $1.42M | Sell |
5,758
-514
| -8% | -$127K | 0.08% | 105 |
|
|
2021
Q3 | $1.3M | Buy |
6,272
+1
| +0% | +$207 | 0.08% | 106 |
|
|
2021
Q2 | $1.4M | Buy |
6,271
+1
| +0% | +$224 | 0.09% | 106 |
|
|
2021
Q1 | $1.39M | Hold |
6,270
| – | – | 0.09% | 108 |
|
|
2020
Q4 | $1.28M | Sell |
6,270
-56
| -0.9% | -$11.4K | 0.09% | 109 |
|
|
2020
Q3 | $1.22M | Buy |
6,326
+132
| +2% | +$25.5K | 0.09% | 107 |
|
|
2020
Q2 | $1.08M | Sell |
6,194
-4
| -0.1% | -$699 | 0.09% | 104 |
|
|
2020
Q1 | $881K | Buy |
6,198
+1
| +0% | +$142 | 0.08% | 111 |
|
|
2019
Q4 | $1.11M | Buy |
6,197
+3,029
| +96% | +$544K | 0.09% | 120 |
|
|
2019
Q3 | $496K | Sell |
3,168
-103
| -3% | -$16.1K | 0.04% | 151 |
|
|
2019
Q2 | $493K | Sell |
3,271
-44
| -1% | -$6.63K | 0.04% | 157 |
|
|
2019
Q1 | $476K | Sell |
3,315
-128
| -4% | -$18.4K | 0.04% | 155 |
|
|
2018
Q4 | $436K | Sell |
3,443
-600
| -15% | -$76K | 0.04% | 157 |
|
|
2018
Q3 | $571K | Sell |
4,043
-1,386
| -26% | -$196K | 0.05% | 153 |
|
|
2018
Q2 | $752K | Sell |
5,429
-239
| -4% | -$33.1K | 0.08% | 134 |
|
|
2018
Q1 | $888K | Sell |
5,668
-150
| -3% | -$23.5K | 0.09% | 128 |
|
|
2017
Q4 | $971K | Sell |
5,818
-328
| -5% | -$54.7K | 0.09% | 123 |
|
|
2017
Q3 | $909K | Sell |
6,146
-175
| -3% | -$25.9K | 0.09% | 124 |
|
|
2017
Q2 | $906K | Sell |
6,321
-388
| -6% | -$55.6K | 0.09% | 125 |
|
|
2017
Q1 | $889K | Buy |
6,709
+1
| +0% | +$133 | 0.09% | 127 |
|
|
2016
Q4 | $821K | Buy |
6,708
+1
| +0% | +$122 | 0.09% | 136 |
|
|
2016
Q3 | $804K | Buy |
6,707
+2
| +0% | +$240 | 0.09% | 135 |
|
|
2016
Q2 | $698K | Sell |
6,705
-46
| -0.7% | -$4.79K | 0.08% | 140 |
|
|
2016
Q1 | $692K | Buy |
6,751
+2
| +0% | +$205 | 0.08% | 140 |
|
|
2015
Q4 | $626K | Sell |
6,749
-99
| -1% | -$9.18K | 0.07% | 149 |
|
|
2015
Q3 | $564K | Buy |
6,848
+2
| +0% | +$165 | 0.06% | 157 |
|
|
2015
Q2 | $628K | Sell |
6,846
-4
| -0.1% | -$367 | 0.07% | 158 |
|
|
2015
Q1 | $665K | Sell |
6,850
-218
| -3% | -$21.2K | 0.07% | 152 |
|
|
2014
Q4 | $669K | Buy |
7,068
+201
| +3% | +$19K | 0.07% | 152 |
|
|
2014
Q3 | $580K | Sell |
6,867
-198
| -3% | -$16.7K | 0.06% | 156 |
|
|
2014
Q2 | $619K | Sell |
7,065
-173
| -2% | -$15.2K | 0.07% | 156 |
|
|
2014
Q1 | $589K | Sell |
7,238
-218
| -3% | -$17.7K | 0.07% | 151 |
|
|
2013
Q4 | $627K | Buy |
7,456
+3
| +0% | +$252 | 0.07% | 147 |
|
|
2013
Q3 | $568K | Buy |
7,453
+2
| +0% | +$152 | 0.07% | 149 |
|
|
2013
Q2 | $515K | Buy |
+7,451
| New | +$515K | 0.07% | 154 |
|