GLLW
Graves Light Lenhart Wealth’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
1,333
| – | – | 0.04% | 138 |
|
|
2025
Q1 | $331K | Buy |
1,333
+3
| +0.2% | +$744 | 0.04% | 133 |
|
|
2024
Q4 | $337K | Hold |
1,330
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $349K | Hold |
1,330
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $311K | Hold |
1,330
| – | – | 0.04% | 143 |
|
|
2024
Q1 | $357K | Hold |
1,330
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $348K | Sell |
1,330
-13
| -1% | -$3.41K | 0.04% | 133 |
|
|
2023
Q3 | $316K | Hold |
1,343
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $336K | Sell |
1,343
-11
| -0.8% | -$2.75K | 0.05% | 132 |
|
|
2023
Q1 | $330K | Hold |
1,354
| – | – | 0.05% | 121 |
|
|
2022
Q4 | $298K | Sell |
1,354
-771
| -36% | -$170K | 0.05% | 134 |
|
|
2022
Q3 | $384K | Sell |
2,125
-324
| -13% | -$58.5K | 0.06% | 120 |
|
|
2022
Q2 | $446K | Sell |
2,449
-33
| -1% | -$6.01K | 0.07% | 116 |
|
|
2022
Q1 | $520K | Hold |
2,482
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $613K | Hold |
2,482
| – | – | 0.09% | 100 |
|
|
2021
Q3 | $513K | Sell |
2,482
-38
| -2% | -$7.85K | 0.08% | 104 |
|
|
2021
Q2 | $563K | Sell |
2,520
-30
| -1% | -$6.7K | 0.09% | 96 |
|
|
2021
Q1 | $565K | Hold |
2,550
| – | – | 0.1% | 94 |
|
|
2020
Q4 | $520K | Buy |
2,550
+27
| +1% | +$5.51K | 0.1% | 92 |
|
|
2020
Q3 | $487K | Sell |
2,523
-59
| -2% | -$11.4K | 0.11% | 90 |
|
|
2020
Q2 | $451K | Sell |
2,582
-27
| -1% | -$4.72K | 0.11% | 93 |
|
|
2020
Q1 | $371K | Buy |
2,609
+83
| +3% | +$11.8K | 0.1% | 99 |
|
|
2019
Q4 | $454K | Sell |
2,526
-35
| -1% | -$6.29K | 0.1% | 108 |
|
|
2019
Q3 | $432K | Buy |
2,561
+971
| +61% | +$164K | 0.1% | 108 |
|
|
2019
Q2 | $240K | Sell |
1,590
-97
| -6% | -$14.6K | 0.06% | 140 |
|
|
2019
Q1 | $242K | Buy |
1,687
+53
| +3% | +$7.61K | 0.06% | 130 |
|
|
2018
Q4 | $207K | Buy |
+1,634
| New | +$207K | 0.06% | 136 |
|