GG
Gofen & Glossberg’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.32M | Buy |
24,133
+950
| +4% | +$209K | 0.14% | 134 |
|
|
2022
Q3 | $4.19M | Sell |
23,183
-744
| -3% | -$134K | 0.12% | 145 |
|
|
2022
Q2 | $4.36M | Sell |
23,927
-375
| -2% | -$68.3K | 0.12% | 143 |
|
|
2022
Q1 | $5.09M | Sell |
24,302
-200
| -0.8% | -$41.9K | 0.12% | 138 |
|
|
2021
Q4 | $6.05M | Sell |
24,502
-5
| -0% | -$1.23K | 0.13% | 132 |
|
|
2021
Q3 | $5.06M | Buy |
24,507
+266
| +1% | +$55K | 0.12% | 142 |
|
|
2021
Q2 | $5.42M | Sell |
24,241
-492
| -2% | -$110K | 0.13% | 137 |
|
|
2021
Q1 | $5.48M | Hold |
24,733
| – | – | 0.14% | 130 |
|
|
2020
Q4 | $5.04M | Hold |
24,733
| – | – | 0.14% | 128 |
|
|
2020
Q3 | $4.78M | Buy |
24,733
+551
| +2% | +$106K | 0.15% | 120 |
|
|
2020
Q2 | $4.23M | Sell |
24,182
-240
| -1% | -$42K | 0.14% | 121 |
|
|
2020
Q1 | $3.47M | Sell |
24,422
-748
| -3% | -$106K | 0.14% | 123 |
|
|
2019
Q4 | $4.52M | Sell |
25,170
-549
| -2% | -$98.6K | 0.14% | 117 |
|
|
2019
Q3 | $4.03M | Buy |
25,719
+517
| +2% | +$80.9K | 0.14% | 119 |
|
|
2019
Q2 | $3.8M | Sell |
25,202
-795
| -3% | -$120K | 0.13% | 124 |
|
|
2019
Q1 | $3.73M | Sell |
25,997
-517
| -2% | -$74.2K | 0.13% | 120 |
|
|
2018
Q4 | $3.36M | Sell |
26,514
-879
| -3% | -$111K | 0.13% | 122 |
|
|
2018
Q3 | $3.87M | Sell |
27,393
-495
| -2% | -$69.9K | 0.13% | 128 |
|
|
2018
Q2 | $3.86M | Buy |
27,888
+860
| +3% | +$119K | 0.14% | 122 |
|
|
2018
Q1 | $4.23M | Sell |
27,028
-85
| -0.3% | -$13.3K | 0.16% | 118 |
|
|
2017
Q4 | $4.52M | Sell |
27,113
-237
| -0.9% | -$39.5K | 0.16% | 115 |
|
|
2017
Q3 | $4.05M | Sell |
27,350
-313
| -1% | -$46.3K | 0.15% | 118 |
|
|
2017
Q2 | $3.96M | Buy |
27,663
+3
| +0% | +$430 | 0.15% | 118 |
|
|
2017
Q1 | $3.66M | Buy |
27,660
+329
| +1% | +$43.6K | 0.14% | 121 |
|
|
2016
Q4 | $3.35M | Sell |
27,331
-47
| -0.2% | -$5.76K | 0.14% | 123 |
|
|
2016
Q3 | $3.28M | Buy |
27,378
+327
| +1% | +$39.2K | 0.14% | 123 |
|
|
2016
Q2 | $2.82M | Buy |
27,051
+707
| +3% | +$73.7K | 0.12% | 137 |
|
|
2016
Q1 | $2.7M | Buy |
26,344
+25
| +0.1% | +$2.56K | 0.11% | 136 |
|
|
2015
Q4 | $2.44M | Sell |
26,319
-77
| -0.3% | -$7.14K | 0.11% | 143 |
|
|
2015
Q3 | $2.17M | Buy |
26,396
+228
| +0.9% | +$18.8K | 0.1% | 147 |
|
|
2015
Q2 | $2.4M | Sell |
26,168
-337
| -1% | -$30.9K | 0.1% | 149 |
|
|
2015
Q1 | $2.58M | Sell |
26,505
-639
| -2% | -$62.1K | 0.11% | 142 |
|
|
2014
Q4 | $2.57M | Sell |
27,144
-549
| -2% | -$52K | 0.11% | 144 |
|
|
2014
Q3 | $2.34M | Buy |
27,693
+328
| +1% | +$27.7K | 0.1% | 150 |
|
|
2014
Q2 | $2.4M | Buy |
27,365
+33
| +0.1% | +$2.89K | 0.11% | 148 |
|
|
2014
Q1 | $2.26M | Buy |
27,332
+445
| +2% | +$36.7K | 0.11% | 151 |
|
|
2013
Q4 | $2.26M | Buy |
26,887
+3
| +0% | +$252 | 0.11% | 149 |
|
|
2013
Q3 | $2.05M | Sell |
26,884
-90
| -0.3% | -$6.86K | 0.11% | 149 |
|
|
2013
Q2 | $1.87M | Buy |
+26,974
| New | +$1.87M | 0.1% | 149 |
|