GHP Investment Advisors’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 | $213K | Hold |
863
| – | – | 0.01% | 374 |
|
|
2025
Q1 | $214K | Sell |
863
-100
| -10% | -$24.8K | 0.01% | 368 |
|
|
2024
Q4 | $244K | Sell |
963
-8
| -0.8% | -$2.03K | 0.01% | 361 |
|
|
2024
Q3 | $254K | Buy |
971
+59
| +6% | +$15.5K | 0.01% | 362 |
|
|
2024
Q2 | $216K | Buy |
912
+26
| +3% | +$6.16K | 0.01% | 362 |
|
|
2024
Q1 | $238K | Hold |
886
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $232K | Sell |
886
-77
| -8% | -$20.2K | 0.01% | 362 |
|
|
2023
Q3 | $223K | Hold |
963
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $229K | Hold |
963
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $234K | Hold |
963
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $212K | Hold |
963
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $174K | Buy |
963
+77
| +9% | +$13.9K | 0.01% | 372 |
|
|
2022
Q2 | $161K | Hold |
886
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $186K | Hold |
886
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $219K | Buy |
+886
| New | +$219K | 0.02% | 308 |
|
|
2018
Q1 | – | Sell |
-1,318
| Closed | -$220K | – | 300 |
|
|
2017
Q4 | $220K | Buy |
+1,318
| New | +$220K | 0.03% | 287 |
|