GAM
Gould Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-796
| Closed | -$202K | – | 164 |
|
|
2024
Q4 | $202K | Hold |
796
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $209K | Buy |
+796
| New | +$209K | 0.04% | 156 |
|
|
2024
Q2 | – | Sell |
-796
| Closed | -$214K | – | 167 |
|
|
2024
Q1 | $214K | Hold |
796
| – | – | 0.05% | 155 |
|
|
2023
Q4 | $209K | Buy |
+796
| New | +$209K | 0.05% | 147 |
|
|
2022
Q2 | – | Sell |
-1,396
| Closed | -$292K | – | 149 |
|
|
2022
Q1 | $292K | Hold |
1,396
| – | – | 0.08% | 109 |
|
|
2021
Q4 | $345K | Sell |
1,396
-45
| -3% | -$11.1K | 0.1% | 102 |
|
|
2021
Q3 | $298K | Sell |
1,441
-65
| -4% | -$13.4K | 0.09% | 100 |
|
|
2021
Q2 | $337K | Buy |
1,506
+40
| +3% | +$8.95K | 0.1% | 107 |
|
|
2021
Q1 | $325K | Sell |
1,466
-10
| -0.7% | -$2.22K | 0.1% | 102 |
|
|
2020
Q4 | $301K | Sell |
1,476
-10
| -0.7% | -$2.04K | 0.09% | 103 |
|
|
2020
Q3 | $287K | Hold |
1,486
| – | – | 0.1% | 97 |
|
|
2020
Q2 | $260K | Hold |
1,486
| – | – | 0.09% | 103 |
|
|
2020
Q1 | $211K | Hold |
1,486
| – | – | 0.08% | 104 |
|
|
2019
Q4 | $267K | Hold |
1,486
| – | – | 0.09% | 112 |
|
|
2019
Q3 | $233K | Sell |
1,486
-155
| -9% | -$24.3K | 0.08% | 126 |
|
|
2019
Q2 | $247K | Hold |
1,641
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $236K | Hold |
1,641
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $208K | Sell |
1,641
-200
| -11% | -$25.4K | 0.09% | 118 |
|
|
2018
Q3 | $260K | Hold |
1,841
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $255K | Hold |
1,841
| – | – | 0.11% | 106 |
|
|
2018
Q1 | $288K | Buy |
1,841
+225
| +14% | +$35.2K | 0.13% | 93 |
|
|
2017
Q4 | $270K | Buy |
1,616
+10
| +0.6% | +$1.67K | 0.12% | 103 |
|
|
2017
Q3 | $238K | Hold |
1,606
| – | – | 0.11% | 115 |
|
|
2017
Q2 | $230K | Hold |
1,606
| – | – | 0.11% | 110 |
|
|
2017
Q1 | $213K | Buy |
+1,606
| New | +$213K | 0.11% | 114 |
|