GPA
Garrison Point Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
4,531
-195
| -4% | -$48.2K | 0.51% | 51 |
|
|
2025
Q1 | $1.17M | Sell |
4,726
-255
| -5% | -$63.2K | 0.57% | 48 |
|
|
2024
Q4 | $1.26M | Sell |
4,981
-20
| -0.4% | -$5.07K | 0.6% | 47 |
|
|
2024
Q3 | $1.31M | Sell |
5,001
-25
| -0.5% | -$6.55K | 0.81% | 38 |
|
|
2024
Q2 | $1.19M | Buy |
5,026
+4
| +0.1% | +$948 | 0.79% | 38 |
|
|
2024
Q1 | $1.35M | Hold |
5,022
| – | – | 0.87% | 33 |
|
|
2023
Q4 | $1.32M | Sell |
5,022
-125
| -2% | -$32.7K | 0.93% | 32 |
|
|
2023
Q3 | $1.19M | Sell |
5,147
-125
| -2% | -$28.8K | 0.92% | 33 |
|
|
2023
Q2 | $1.32M | Sell |
5,272
-5
| -0.1% | -$1.25K | 0.95% | 28 |
|
|
2023
Q1 | $1.28M | Hold |
5,277
| – | – | 0.96% | 31 |
|
|
2022
Q4 | $1.16M | Sell |
5,277
-120
| -2% | -$26.4K | 0.95% | 33 |
|
|
2022
Q3 | $975K | Hold |
5,397
| – | – | 0.87% | 35 |
|
|
2022
Q2 | $984K | Sell |
5,397
-95
| -2% | -$17.3K | 0.82% | 36 |
|
|
2022
Q1 | $1.15M | Buy |
5,492
+11
| +0.2% | +$2.3K | 0.8% | 39 |
|
|
2021
Q4 | $1.35M | Hold |
5,481
| – | – | 0.9% | 32 |
|
|
2021
Q3 | $1.13M | Hold |
5,481
| – | – | 0.82% | 38 |
|
|
2021
Q2 | $1.23M | Sell |
5,481
-60
| -1% | -$13.4K | 0.88% | 35 |
|
|
2021
Q1 | $1.23M | Sell |
5,541
-100
| -2% | -$22.1K | 0.95% | 34 |
|
|
2020
Q4 | $1.15M | Sell |
5,641
-100
| -2% | -$20.4K | 0.93% | 31 |
|
|
2020
Q3 | $1.11M | Sell |
5,741
-35
| -0.6% | -$6.76K | 1.01% | 30 |
|
|
2020
Q2 | $1.01M | Hold |
5,776
| – | – | 1% | 33 |
|
|
2020
Q1 | $821K | Sell |
5,776
-290
| -5% | -$41.2K | 1% | 37 |
|
|
2019
Q4 | $1.09M | Hold |
6,066
| – | – | 1% | 38 |
|
|
2019
Q3 | $949K | Hold |
6,066
| – | – | 0.94% | 35 |
|
|
2019
Q2 | $915K | Buy |
6,066
+110
| +2% | +$16.6K | 0.92% | 38 |
|
|
2019
Q1 | $855K | Sell |
5,956
-85
| -1% | -$12.2K | 0.89% | 40 |
|
|
2018
Q4 | $765K | Buy |
+6,041
| New | +$765K | 0.94% | 41 |
|