GIM
Greylin Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $562K | Hold |
2,370
| – | – | 0.09% | 54 |
|
|
2024
Q1 | $636K | Hold |
2,370
| – | – | 0.1% | 52 |
|
|
2023
Q4 | $621K | Hold |
2,370
| – | – | 0.11% | 51 |
|
|
2023
Q3 | $546K | Hold |
2,370
| – | – | 0.1% | 54 |
|
|
2023
Q2 | $593K | Hold |
2,370
| – | – | 0.11% | 51 |
|
|
2023
Q1 | $577K | Hold |
2,370
| – | – | 0.11% | 52 |
|
|
2022
Q4 | $522K | Hold |
2,370
| – | – | 0.1% | 51 |
|
|
2022
Q3 | $428K | Hold |
2,370
| – | – | 0.09% | 54 |
|
|
2022
Q2 | $432K | Hold |
2,370
| – | – | 0.08% | 59 |
|
|
2022
Q1 | $496K | Sell |
2,370
-25
| -1% | -$5.23K | 0.09% | 57 |
|
|
2021
Q4 | $591K | Hold |
2,395
| – | – | 0.11% | 59 |
|
|
2021
Q3 | $495K | Hold |
2,395
| – | – | 0.1% | 63 |
|
|
2021
Q2 | $535K | Hold |
2,395
| – | – | 0.1% | 63 |
|
|
2021
Q1 | $531K | Hold |
2,395
| – | – | 0.11% | 64 |
|
|
2020
Q4 | $488K | Sell |
2,395
-355
| -13% | -$72.3K | 0.11% | 61 |
|
|
2020
Q3 | $531K | Sell |
2,750
-50
| -2% | -$9.66K | 0.14% | 52 |
|
|
2020
Q2 | $490K | Hold |
2,800
| – | – | 0.14% | 50 |
|
|
2020
Q1 | $398K | Hold |
2,800
| – | – | 0.12% | 53 |
|
|
2019
Q4 | $503K | Sell |
2,800
-350
| -11% | -$62.9K | 0.11% | 53 |
|
|
2019
Q3 | $493K | Hold |
3,150
| – | – | 0.12% | 55 |
|
|
2019
Q2 | $475K | Hold |
3,150
| – | – | 0.11% | 55 |
|
|
2019
Q1 | $452K | Hold |
3,150
| – | – | 0.1% | 60 |
|
|
2018
Q4 | $399K | Sell |
3,150
-3
| -0.1% | -$380 | 0.1% | 62 |
|
|
2018
Q3 | $445K | Hold |
3,153
| – | – | 0.1% | 57 |
|
|
2018
Q2 | $437K | Hold |
3,153
| – | – | 0.09% | 63 |
|
|
2018
Q1 | $494K | Hold |
3,153
| – | – | 0.11% | 57 |
|
|
2017
Q4 | $526K | Sell |
3,153
-250
| -7% | -$41.7K | 0.11% | 53 |
|
|
2017
Q3 | $504K | Buy |
3,403
+53
| +2% | +$7.85K | 0.12% | 51 |
|
|
2017
Q2 | $480K | Sell |
3,350
-1,775
| -35% | -$254K | 0.11% | 58 |
|
|
2017
Q1 | $679K | Sell |
5,125
-100
| -2% | -$13.2K | 0.16% | 49 |
|
|
2016
Q4 | $640K | Sell |
5,225
-300
| -5% | -$36.7K | 0.15% | 46 |
|
|
2016
Q3 | $662K | Sell |
5,525
-75
| -1% | -$8.99K | 0.17% | 48 |
|
|
2016
Q2 | $583K | Sell |
5,600
-225
| -4% | -$23.4K | 0.14% | 48 |
|
|
2016
Q1 | $597K | Sell |
5,825
-200
| -3% | -$20.5K | 0.16% | 44 |
|
|
2015
Q4 | $558K | Hold |
6,025
| – | – | 0.15% | 42 |
|
|
2015
Q3 | $496K | Sell |
6,025
-600
| -9% | -$49.4K | 0.14% | 40 |
|
|
2015
Q2 | $608K | Hold |
6,625
| – | – | 0.15% | 38 |
|
|
2015
Q1 | $627K | Hold |
6,625
| – | – | 0.15% | 40 |
|
|
2014
Q4 | $627K | Hold |
6,625
| – | – | 0.15% | 39 |
|
|
2014
Q3 | $559K | Sell |
6,625
-50
| -0.7% | -$4.22K | 0.13% | 44 |
|
|
2014
Q2 | $584K | Sell |
6,675
-200
| -3% | -$17.5K | 0.14% | 46 |
|
|
2014
Q1 | $559K | Sell |
6,875
-300
| -4% | -$24.4K | 0.14% | 50 |
|
|
2013
Q4 | $603K | Buy |
+7,175
| New | +$603K | 0.15% | 48 |
|