GSIS
Global Strategic Investment Solutions’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
2,068
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $513K | Sell |
2,068
-8
| -0.4% | -$1.98K | 0.06% | 96 |
|
|
2024
Q4 | $526K | Hold |
2,076
| – | – | 0.06% | 98 |
|
|
2024
Q3 | $544K | Sell |
2,076
-26
| -1% | -$6.81K | 0.06% | 93 |
|
|
2024
Q2 | $498K | Hold |
2,102
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $564K | Sell |
2,102
-6
| -0.3% | -$1.61K | 0.07% | 91 |
|
|
2023
Q4 | $552K | Buy |
2,108
+5
| +0.2% | +$1.31K | 0.07% | 84 |
|
|
2023
Q3 | $484K | Hold |
2,103
| – | – | 0.06% | 91 |
|
|
2023
Q2 | $526K | Buy |
2,103
+4
| +0.2% | +$1K | 0.07% | 89 |
|
|
2023
Q1 | $511K | Sell |
2,099
-65
| -3% | -$15.8K | 0.07% | 84 |
|
|
2022
Q4 | $477K | Buy |
2,164
+140
| +7% | +$30.8K | 0.03% | 79 |
|
|
2022
Q3 | $366K | Buy |
2,024
+830
| +70% | +$150K | 0.02% | 93 |
|
|
2022
Q2 | $218K | Sell |
1,194
-830
| -41% | -$152K | 0.02% | 114 |
|
|
2022
Q1 | $424K | Hold |
2,024
| – | – | 0.03% | 87 |
|
|
2021
Q4 | $500K | Hold |
2,024
| – | – | 0.08% | 73 |
|
|
2021
Q3 | $418K | Hold |
2,024
| – | – | 0.07% | 85 |
|
|
2021
Q2 | $452K | Hold |
2,024
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $448K | Hold |
2,024
| – | – | 0.08% | 89 |
|
|
2020
Q4 | $413K | Hold |
2,024
| – | – | 0.09% | 71 |
|
|
2020
Q3 | $391K | Hold |
2,024
| – | – | 0.1% | 72 |
|
|
2020
Q2 | $354K | Hold |
2,024
| – | – | 0.1% | 66 |
|
|
2020
Q1 | $288K | Hold |
2,024
| – | – | 0.11% | 63 |
|
|
2019
Q4 | $364K | Hold |
2,024
| – | – | 0.13% | 46 |
|
|
2019
Q3 | $317K | Hold |
2,024
| – | – | 0.12% | 52 |
|
|
2019
Q2 | $305K | Hold |
2,024
| – | – | 0.15% | 46 |
|
|
2019
Q1 | $291K | Hold |
2,024
| – | – | 0.16% | 43 |
|
|
2018
Q4 | $256K | Buy |
+2,024
| New | +$256K | 0.22% | 44 |
|