Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-225
| Closed | -$47K | – | 603 |
|
|
2022
Q1 | $47K | Buy |
225
+3
| +1% | +$672 | 0.01% | 277 |
|
|
2021
Q4 | $55K | Hold |
222
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $46K | Sell |
222
-9
| -4% | -$2.03K | 0.01% | 260 |
|
|
2021
Q2 | $52K | Buy |
231
+9
| +4% | +$2.06K | 0.01% | 260 |
|
|
2021
Q1 | $49K | Hold |
222
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $45K | Hold |
222
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $43K | Hold |
222
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $39K | Buy |
222
+1
| +0.5% | +$163 | 0.01% | 242 |
|
|
2020
Q1 | $31K | Buy |
221
+16
| +8% | +$2.72K | 0.01% | 241 |
|
|
2019
Q4 | $37K | Sell |
205
-47
| -19% | -$7.96K | 0.01% | 251 |
|
|
2019
Q3 | $39K | Buy |
252
+7
| +3% | +$1.06K | 0.01% | 231 |
|
|
2019
Q2 | $37K | Hold |
245
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $35K | Hold |
245
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $31K | Hold |
245
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $35K | Hold |
245
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $34K | Hold |
245
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $38K | Hold |
245
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $41K | Hold |
245
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $36K | Hold |
245
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $35K | Hold |
245
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $32K | Hold |
245
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $30K | Hold |
245
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $29K | Hold |
245
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $26K | Hold |
245
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $25K | Hold |
245
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $23K | Hold |
245
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $20K | Hold |
245
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $22K | Hold |
245
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $24K | Hold |
245
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $23K | Hold |
245
| – | – | 0.02% | 291 |
|
|
2014
Q3 | $21K | Hold |
245
| – | – | 0.01% | 298 |
|
|
2014
Q2 | $21K | Hold |
245
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $20K | Buy |
+245
| New | +$19.8K | 0.01% | 297 |
|
Other funds holding ITW
BHM
Gemmer Asset Management's ITW Position: Q2 2022 in Review
Gemmer Asset Management sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 225 shares — an estimated $47K sold.
Gemmer Asset Management first reported a position in ITW in Q1 2014 and held it in 33 quarters. The position peaked at $55K in Q4 2021. 1,479 funds tracked by Wall St. Rank hold ITW as of Q2 2022.
- Gemmer Asset Management reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 225 Illinois Tool Works shares in Q2 2022, an estimated $47K.
- Gemmer Asset Management first reported a position in Illinois Tool Works in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Illinois Tool Works position peaked at $55K in Q4 2021.
- 1,479 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.