GTAM

Global Trust Asset Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$403K	Sell	1,629 -10	-0.6%	-$2.47K	0.22%	100
2025 Q1	$406K	Hold	1,639	–	–	0.25%	91
2024 Q4	$416K	Buy	1,639 +19	+1%	+$4.82K	0.16%	120
2024 Q3	$425K	Hold	1,620	–	–	0.16%	119
2024 Q2	$384K	Sell	1,620 -900	-36%	-$213K	0.15%	118
2024 Q1	$676K	Hold	2,520	–	–	0.28%	82
2023 Q4	$660K	Hold	2,520	–	–	0.29%	81
2023 Q3	$580K	Hold	2,520	–	–	0.28%	84
2023 Q2	$630K	Hold	2,520	–	–	0.28%	80
2023 Q1	$613K	Sell	2,520 -190	-7%	-$46.3K	0.29%	79
2022 Q4	$597K	Sell	2,710 -5	-0.2%	-$1.1K	0.3%	80
2022 Q3	$490K	Hold	2,715	–	–	0.26%	87
2022 Q2	$495K	Hold	2,715	–	–	0.24%	95
2022 Q1	$569K	Sell	2,715 -30	-1%	-$6.29K	0.24%	93
2021 Q4	$677K	Hold	2,745	–	–	0.27%	90
2021 Q3	$567K	Sell	2,745 -10	-0.4%	-$2.07K	0.25%	90
2021 Q2	$616K	Hold	2,755	–	–	0.29%	84
2021 Q1	$610K	Sell	2,755 -572	-17%	-$127K	0.34%	76
2020 Q4	$678K	Sell	3,327 -275	-8%	-$56K	0.37%	71
2020 Q3	$688K	Hold	3,602	–	–	0.44%	58
2020 Q2	$630K	Sell	3,602 -40	-1%	-$7K	0.44%	61
2020 Q1	$518K	Hold	3,642	–	–	0.41%	71
2019 Q4	$654K	Hold	3,642	–	–	0.39%	75
2019 Q3	$570K	Sell	3,642 -5	-0.1%	-$783	0.38%	82
2019 Q2	$550K	Hold	3,647	–	–	0.37%	90
2019 Q1	$523K	Hold	3,647	–	–	0.39%	85
2018 Q4	$462K	Hold	3,647	–	–	0.41%	72
2018 Q3	$515K	Hold	3,647	–	–	0.36%	83
2018 Q2	$505K	Buy	3,647 +817	+29%	+$113K	0.38%	75
2018 Q1	$443K	Hold	2,830	–	–	0.35%	86
2017 Q4	$472K	Buy	+2,830	New	+$472K	0.34%	86