GI
Gradient Investments’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.18M | Buy |
+8,813
| New | +$2.18M | 0.04% | 182 |
|
2024
Q3 | – | Sell |
-315
| Closed | -$74.6K | – | 819 |
|
2024
Q2 | $74.6K | Buy |
315
+6
| +2% | +$1.42K | ﹤0.01% | 435 |
|
2024
Q1 | $82.9K | Buy |
309
+13
| +4% | +$3.49K | ﹤0.01% | 373 |
|
2023
Q4 | $77.5K | Buy |
296
+36
| +14% | +$9.43K | ﹤0.01% | 461 |
|
2023
Q3 | $59.9K | Sell |
260
-7
| -3% | -$1.61K | ﹤0.01% | 467 |
|
2023
Q2 | $66.8K | Sell |
267
-31
| -10% | -$7.76K | ﹤0.01% | 457 |
|
2023
Q1 | $72.4K | Sell |
298
-70
| -19% | -$17K | ﹤0.01% | 424 |
|
2022
Q4 | $81K | Buy |
368
+20
| +6% | +$4.4K | ﹤0.01% | 420 |
|
2022
Q3 | $63K | Sell |
348
-169
| -33% | -$30.6K | ﹤0.01% | 439 |
|
2022
Q2 | $94K | Buy |
517
+263
| +104% | +$47.8K | ﹤0.01% | 384 |
|
2022
Q1 | $53K | Buy |
254
+33
| +15% | +$6.89K | ﹤0.01% | 464 |
|
2021
Q4 | $55K | Sell |
221
-200
| -48% | -$49.8K | ﹤0.01% | 467 |
|
2021
Q3 | $87K | Sell |
421
-6
| -1% | -$1.24K | ﹤0.01% | 392 |
|
2021
Q2 | $95K | Sell |
427
-15
| -3% | -$3.34K | ﹤0.01% | 375 |
|
2021
Q1 | $98K | Buy |
442
+119
| +37% | +$26.4K | ﹤0.01% | 363 |
|
2020
Q4 | $62K | Hold |
323
| – | – | ﹤0.01% | 376 |
|
2020
Q3 | $62K | Hold |
323
| – | – | ﹤0.01% | 377 |
|
2020
Q2 | $56K | Sell |
323
-200
| -38% | -$34.7K | ﹤0.01% | 371 |
|
2020
Q1 | $74K | Buy |
523
+103
| +25% | +$14.6K | ﹤0.01% | 307 |
|
2019
Q4 | $75K | Buy |
420
+397
| +1,726% | +$70.9K | ﹤0.01% | 338 |
|
2019
Q3 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 828 |
|
2018
Q4 | – | Sell |
-46
| Closed | -$6K | – | 1002 |
|
2018
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 710 |
|
2018
Q2 | $6K | Sell |
46
-10
| -18% | -$1.3K | ﹤0.01% | 692 |
|
2018
Q1 | $9K | Buy |
56
+10
| +22% | +$1.61K | ﹤0.01% | 646 |
|
2017
Q4 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 626 |
|
2017
Q2 | – | Sell |
-106
| Closed | -$14K | – | 854 |
|
2017
Q1 | $14K | Hold |
106
| – | – | ﹤0.01% | 457 |
|
2016
Q4 | $13K | Sell |
106
-31
| -23% | -$3.8K | ﹤0.01% | 418 |
|
2016
Q3 | $16K | Buy |
137
+31
| +29% | +$3.62K | ﹤0.01% | 385 |
|
2016
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 421 |
|
2016
Q1 | $11K | Buy |
106
+6
| +6% | +$623 | ﹤0.01% | 424 |
|
2015
Q4 | $9K | Sell |
100
-55
| -35% | -$4.95K | ﹤0.01% | 412 |
|
2015
Q3 | $13K | Sell |
155
-100
| -39% | -$8.39K | ﹤0.01% | 355 |
|
2015
Q2 | $23K | Sell |
255
-18
| -7% | -$1.62K | ﹤0.01% | 304 |
|
2015
Q1 | $27K | Buy |
273
+118
| +76% | +$11.7K | ﹤0.01% | 301 |
|
2014
Q4 | $15K | Hold |
155
| – | – | ﹤0.01% | 318 |
|
2014
Q3 | $13K | Hold |
155
| – | – | ﹤0.01% | 313 |
|
2014
Q2 | $14K | Sell |
155
-38
| -20% | -$3.43K | ﹤0.01% | 323 |
|
2014
Q1 | $16K | Sell |
193
-127
| -40% | -$10.5K | ﹤0.01% | 307 |
|
2013
Q4 | $27K | Hold |
320
| – | – | 0.01% | 272 |
|
2013
Q3 | $24K | Sell |
320
-114
| -26% | -$8.55K | 0.01% | 214 |
|
2013
Q2 | $30K | Buy |
+434
| New | +$30K | 0.01% | 204 |
|