Gateway Investment Advisers’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
1,593
-2,168
| -58% | -$536K | ﹤0.01% | 393 |
|
|
2025
Q1 | $933K | Sell |
3,761
-1,557
| -29% | -$386K | 0.01% | 334 |
|
|
2024
Q4 | $1.35M | Sell |
5,318
-2,404
| -31% | -$610K | 0.02% | 291 |
|
|
2024
Q3 | $2.02M | Buy |
7,722
+471
| +6% | +$123K | 0.02% | 258 |
|
|
2024
Q2 | $1.72M | Buy |
7,251
+4,638
| +177% | +$1.1M | 0.02% | 267 |
|
|
2024
Q1 | $701K | Buy |
2,613
+797
| +44% | +$214K | 0.01% | 363 |
|
|
2023
Q4 | $476K | Sell |
1,816
-57
| -3% | -$14.9K | 0.01% | 392 |
|
|
2023
Q3 | $431K | Sell |
1,873
-66
| -3% | -$15.2K | 0.01% | 395 |
|
|
2023
Q2 | $485K | Sell |
1,939
-68
| -3% | -$17K | 0.01% | 381 |
|
|
2023
Q1 | $489K | Sell |
2,007
-46
| -2% | -$11.2K | 0.01% | 398 |
|
|
2022
Q4 | $452K | Buy |
2,053
+1
| +0% | +$220 | 0.01% | 420 |
|
|
2022
Q3 | $371K | Sell |
2,052
-83
| -4% | -$15K | ﹤0.01% | 434 |
|
|
2022
Q2 | $389K | Buy |
2,135
+120
| +6% | +$21.9K | ﹤0.01% | 454 |
|
|
2022
Q1 | $422K | Sell |
2,015
-199
| -9% | -$41.7K | ﹤0.01% | 448 |
|
|
2021
Q4 | $546K | Sell |
2,214
-148
| -6% | -$36.5K | 0.01% | 409 |
|
|
2021
Q3 | $488K | Sell |
2,362
-515
| -18% | -$106K | 0.01% | 418 |
|
|
2021
Q2 | $643K | Sell |
2,877
-79
| -3% | -$17.7K | 0.01% | 398 |
|
|
2021
Q1 | $655K | Sell |
2,956
-76
| -3% | -$16.8K | 0.01% | 383 |
|
|
2020
Q4 | $618K | Sell |
3,032
-267
| -8% | -$54.4K | 0.01% | 388 |
|
|
2020
Q3 | $637K | Sell |
3,299
-701
| -18% | -$135K | 0.01% | 375 |
|
|
2020
Q2 | $699K | Sell |
4,000
-770
| -16% | -$135K | 0.01% | 391 |
|
|
2020
Q1 | $678K | Buy |
4,770
+1
| +0% | +$142 | 0.01% | 385 |
|
|
2019
Q4 | $857K | Sell |
4,769
-372
| -7% | -$66.8K | 0.01% | 403 |
|
|
2019
Q3 | $805K | Sell |
5,141
-8,379
| -62% | -$1.31M | 0.01% | 413 |
|
|
2019
Q2 | $2.04M | Sell |
13,520
-635
| -4% | -$95.8K | 0.02% | 365 |
|
|
2019
Q1 | $2.03M | Sell |
14,155
-1,161
| -8% | -$167K | 0.02% | 362 |
|
|
2018
Q4 | $1.94M | Sell |
15,316
-198
| -1% | -$25.1K | 0.02% | 373 |
|
|
2018
Q3 | $2.19M | Sell |
15,514
-177
| -1% | -$25K | 0.02% | 360 |
|
|
2018
Q2 | $2.17M | Sell |
15,691
-1,866
| -11% | -$259K | 0.02% | 362 |
|
|
2018
Q1 | $2.75M | Sell |
17,557
-1,217
| -6% | -$191K | 0.02% | 345 |
|
|
2017
Q4 | $3.13M | Sell |
18,774
-2,177
| -10% | -$363K | 0.03% | 344 |
|
|
2017
Q3 | $3.1M | Sell |
20,951
-709
| -3% | -$105K | 0.03% | 340 |
|
|
2017
Q2 | $3.1M | Sell |
21,660
-387
| -2% | -$55.4K | 0.03% | 331 |
|
|
2017
Q1 | $2.92M | Sell |
22,047
-2,612
| -11% | -$346K | 0.03% | 332 |
|
|
2016
Q4 | $3.02M | Sell |
24,659
-606
| -2% | -$74.2K | 0.03% | 324 |
|
|
2016
Q3 | $3.03M | Sell |
25,265
-272
| -1% | -$32.6K | 0.03% | 325 |
|
|
2016
Q2 | $2.66M | Sell |
25,537
-545
| -2% | -$56.8K | 0.02% | 337 |
|
|
2016
Q1 | $2.67M | Sell |
26,082
-11,377
| -30% | -$1.17M | 0.02% | 328 |
|
|
2015
Q4 | $3.47M | Sell |
37,459
-861
| -2% | -$79.8K | 0.03% | 317 |
|
|
2015
Q3 | $3.15M | Sell |
38,320
-4,429
| -10% | -$365K | 0.03% | 319 |
|
|
2015
Q2 | $3.92M | Sell |
42,749
-1,469
| -3% | -$135K | 0.03% | 309 |
|
|
2015
Q1 | $4.3M | Sell |
44,218
-1,098
| -2% | -$107K | 0.04% | 295 |
|
|
2014
Q4 | $4.29M | Sell |
45,316
-15,369
| -25% | -$1.46M | 0.04% | 292 |
|
|
2014
Q3 | $5.12M | Sell |
60,685
-2,521
| -4% | -$213K | 0.04% | 288 |
|
|
2014
Q2 | $5.53M | Buy |
63,206
+3,792
| +6% | +$332K | 0.04% | 276 |
|
|
2014
Q1 | $4.83M | Sell |
59,414
-795
| -1% | -$64.7K | 0.04% | 278 |
|
|
2013
Q4 | $5.06M | Sell |
60,209
-1,040
| -2% | -$87.4K | 0.04% | 267 |
|
|
2013
Q3 | $4.67M | Buy |
61,249
+2,439
| +4% | +$186K | 0.04% | 276 |
|
|
2013
Q2 | $4.07M | Buy |
+58,810
| New | +$4.07M | 0.04% | 280 |
|