GAMCO Investors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
4,880
-7,020
| -59% | -$1.74M | 0.01% | 620 |
|
|
2025
Q1 | $2.95M | Hold |
11,900
| – | – | 0.03% | 436 |
|
|
2024
Q4 | $3.02M | Hold |
11,900
| – | – | 0.03% | 437 |
|
|
2024
Q3 | $3.12M | Hold |
11,900
| – | – | 0.03% | 424 |
|
|
2024
Q2 | $2.82M | Sell |
11,900
-400
| -3% | -$94.8K | 0.03% | 437 |
|
|
2024
Q1 | $3.3M | Hold |
12,300
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $3.22M | Sell |
12,300
-300
| -2% | -$78.6K | 0.03% | 404 |
|
|
2023
Q3 | $2.9M | Sell |
12,600
-219
| -2% | -$50.4K | 0.03% | 411 |
|
|
2023
Q2 | $3.21M | Buy |
12,819
+2
| +0% | +$500 | 0.03% | 402 |
|
|
2023
Q1 | $3.12M | Sell |
12,817
-199
| -2% | -$48.4K | 0.03% | 400 |
|
|
2022
Q4 | $2.87M | Buy |
13,016
+201
| +2% | +$44.3K | 0.03% | 408 |
|
|
2022
Q3 | $2.32M | Buy |
12,815
+3
| +0% | +$542 | 0.03% | 440 |
|
|
2022
Q2 | $2.34M | Sell |
12,812
-600
| -4% | -$109K | 0.03% | 446 |
|
|
2022
Q1 | $2.81M | Sell |
13,412
-385
| -3% | -$80.6K | 0.03% | 444 |
|
|
2021
Q4 | $3.41M | Sell |
13,797
-13
| -0.1% | -$3.21K | 0.03% | 428 |
|
|
2021
Q3 | $2.85M | Buy |
13,810
+4
| +0% | +$826 | 0.03% | 449 |
|
|
2021
Q2 | $3.09M | Sell |
13,806
-105
| -0.8% | -$23.5K | 0.03% | 445 |
|
|
2021
Q1 | $3.08M | Sell |
13,911
-895
| -6% | -$198K | 0.03% | 431 |
|
|
2020
Q4 | $3.02M | Sell |
14,806
-999
| -6% | -$204K | 0.03% | 410 |
|
|
2020
Q3 | $3.05M | Buy |
15,805
+5
| +0% | +$966 | 0.03% | 391 |
|
|
2020
Q2 | $2.76M | Sell |
15,800
-100
| -0.6% | -$17.5K | 0.03% | 398 |
|
|
2020
Q1 | $2.26M | Sell |
15,900
-400
| -2% | -$56.9K | 0.03% | 407 |
|
|
2019
Q4 | $2.93M | Buy |
16,300
+500
| +3% | +$89.8K | 0.02% | 436 |
|
|
2019
Q3 | $2.47M | Sell |
15,800
-500
| -3% | -$78.3K | 0.02% | 457 |
|
|
2019
Q2 | $2.46M | Buy |
+16,300
| New | +$2.46M | 0.02% | 472 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$277K | – | 845 |
|
|
2018
Q2 | $277K | Sell |
2,000
-100
| -5% | -$13.9K | ﹤0.01% | 778 |
|
|
2018
Q1 | $329K | Hold |
2,100
| – | – | ﹤0.01% | 733 |
|
|
2017
Q4 | $350K | Sell |
2,100
-1,100
| -34% | -$183K | ﹤0.01% | 721 |
|
|
2017
Q3 | $473K | Sell |
3,200
-200
| -6% | -$29.6K | ﹤0.01% | 691 |
|
|
2017
Q2 | $487K | Hold |
3,400
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $450K | Hold |
3,400
| – | – | ﹤0.01% | 697 |
|
|
2016
Q4 | $416K | Hold |
3,400
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $407K | Hold |
3,400
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $354K | Hold |
3,400
| – | – | ﹤0.01% | 716 |
|
|
2016
Q1 | $348K | Hold |
3,400
| – | – | ﹤0.01% | 712 |
|
|
2015
Q4 | $315K | Sell |
3,400
-100
| -3% | -$9.27K | ﹤0.01% | 724 |
|
|
2015
Q3 | $288K | Sell |
3,500
-900
| -20% | -$74.1K | ﹤0.01% | 746 |
|
|
2015
Q2 | $404K | Sell |
4,400
-500
| -10% | -$45.9K | ﹤0.01% | 722 |
|
|
2015
Q1 | $476K | Hold |
4,900
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $464K | Sell |
4,900
-900
| -16% | -$85.2K | ﹤0.01% | 735 |
|
|
2014
Q3 | $490K | Hold |
5,800
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $508K | Hold |
5,800
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $472K | Hold |
5,800
| – | – | ﹤0.01% | 715 |
|
|
2013
Q4 | $488K | Hold |
5,800
| – | – | ﹤0.01% | 688 |
|
|
2013
Q3 | $442K | Hold |
5,800
| – | – | ﹤0.01% | 706 |
|
|
2013
Q2 | $401K | Buy |
+5,800
| New | +$401K | ﹤0.01% | 693 |
|