Groesbeck Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,270
| Closed | -$341K | – | 84 |
|
|
2024
Q1 | $341K | Hold |
1,270
| – | – | 0.36% | 79 |
|
|
2023
Q4 | $333K | Hold |
1,270
| – | – | 0.46% | 62 |
|
|
2023
Q3 | $292K | Buy |
1,270
+230
| +22% | +$52.9K | 0.44% | 68 |
|
|
2023
Q2 | $260K | Hold |
1,040
| – | – | 0.4% | 69 |
|
|
2023
Q1 | $253K | Hold |
1,040
| – | – | 0.38% | 72 |
|
|
2022
Q4 | $229K | Buy |
+1,040
| New | +$229K | 0.38% | 74 |
|
|
2022
Q2 | – | Sell |
-1,040
| Closed | -$218K | – | 98 |
|
|
2022
Q1 | $218K | Hold |
1,040
| – | – | 0.24% | 104 |
|
|
2021
Q4 | $257K | Hold |
1,040
| – | – | 0.33% | 83 |
|
|
2021
Q3 | $215K | Hold |
1,040
| – | – | 0.25% | 101 |
|
|
2021
Q2 | $233K | Hold |
1,040
| – | – | 0.3% | 86 |
|
|
2021
Q1 | $230K | Hold |
1,040
| – | – | 0.33% | 84 |
|
|
2020
Q4 | $212K | Hold |
1,040
| – | – | 0.35% | 81 |
|
|
2020
Q3 | $201K | Buy |
+1,040
| New | +$201K | 0.38% | 82 |
|
|
2020
Q1 | – | Sell |
-7,040
| Closed | -$1.27M | – | 87 |
|
|
2019
Q4 | $1.27M | Buy |
7,040
+15
| +0.2% | +$2.7K | 0.93% | 33 |
|
|
2019
Q3 | $1.1M | Buy |
7,025
+950
| +16% | +$149K | 0.82% | 35 |
|
|
2019
Q2 | $916K | Buy |
6,075
+4,000
| +193% | +$603K | 0.74% | 42 |
|
|
2019
Q1 | $298K | Buy |
+2,075
| New | +$298K | 0.23% | 85 |
|
|
2014
Q2 | – | Sell |
-3,732
| Closed | -$304K | – | 94 |
|
|
2014
Q1 | $304K | Hold |
3,732
| – | – | 0.14% | 72 |
|
|
2013
Q4 | $314K | Sell |
3,732
-1,708
| -31% | -$144K | 0.13% | 72 |
|
|
2013
Q3 | $415K | Sell |
5,440
-44,293
| -89% | -$3.38M | 0.18% | 60 |
|
|
2013
Q2 | $3.44M | Buy |
+49,733
| New | +$3.44M | 1.45% | 35 |
|