GSA Capital Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
5,732
+1,355
| +31% | +$335K | 0.1% | 255 |
|
|
2025
Q1 | $1.09M | Sell |
4,377
-1,741
| -28% | -$432K | 0.1% | 306 |
|
|
2024
Q4 | $1.55M | Buy |
6,118
+5,067
| +482% | +$1.28M | 0.11% | 178 |
|
|
2024
Q3 | $275K | Sell |
1,051
-4,756
| -82% | -$1.24M | 0.02% | 1265 |
|
|
2024
Q2 | $1.38M | Buy |
5,807
+1,533
| +36% | +$363K | 0.1% | 305 |
|
|
2024
Q1 | $1.15M | Buy |
+4,274
| New | +$1.15M | 0.09% | 357 |
|
|
2023
Q4 | – | Sell |
-1,674
| Closed | -$386K | – | 1702 |
|
|
2023
Q3 | $386K | Buy |
+1,674
| New | +$386K | 0.03% | 949 |
|
|
2022
Q1 | – | Sell |
-1,275
| Closed | -$315K | – | 1604 |
|
|
2021
Q4 | $315K | Buy |
+1,275
| New | +$315K | 0.04% | 895 |
|
|
2021
Q3 | – | Sell |
-4,417
| Closed | -$987K | – | 1603 |
|
|
2021
Q2 | $987K | Buy |
+4,417
| New | +$987K | 0.11% | 263 |
|
|
2020
Q4 | – | Sell |
-1,097
| Closed | -$212K | – | 1402 |
|
|
2020
Q3 | $212K | Buy |
+1,097
| New | +$212K | 0.04% | 964 |
|
|
2020
Q1 | – | Sell |
-1,252
| Closed | -$225K | – | 1298 |
|
|
2019
Q4 | $225K | Buy |
+1,252
| New | +$225K | 0.03% | 1194 |
|
|
2019
Q3 | – | Sell |
-3,729
| Closed | -$562K | – | 1544 |
|
|
2019
Q2 | $562K | Buy |
3,729
+1,352
| +57% | +$204K | 0.06% | 596 |
|
|
2019
Q1 | $341K | Buy |
+2,377
| New | +$341K | 0.03% | 919 |
|
|
2018
Q1 | – | Sell |
-1,659
| Closed | -$277K | – | 1709 |
|
|
2017
Q4 | $277K | Buy |
+1,659
| New | +$277K | 0.02% | 1273 |
|
|
2017
Q3 | – | Sell |
-11,643
| Closed | -$1.67M | – | 1749 |
|
|
2017
Q2 | $1.67M | Buy |
11,643
+7,741
| +198% | +$1.11M | 0.11% | 233 |
|
|
2017
Q1 | $517K | Sell |
3,902
-11,204
| -74% | -$1.48M | 0.03% | 1075 |
|
|
2016
Q4 | $1.85M | Buy |
15,106
+12,791
| +553% | +$1.57M | 0.11% | 233 |
|
|
2016
Q3 | $277K | Sell |
2,315
-496
| -18% | -$59.3K | 0.01% | 1422 |
|
|
2016
Q2 | $293K | Sell |
2,811
-1,626
| -37% | -$169K | 0.02% | 1394 |
|
|
2016
Q1 | $455K | Buy |
+4,437
| New | +$455K | 0.03% | 1078 |
|
|
2015
Q3 | – | Sell |
-7,243
| Closed | -$665K | – | 1882 |
|
|
2015
Q2 | $665K | Sell |
7,243
-30,241
| -81% | -$2.78M | 0.03% | 1173 |
|
|
2015
Q1 | $3.64M | Buy |
37,484
+1,240
| +3% | +$120K | 0.14% | 105 |
|
|
2014
Q4 | $3.43M | Buy |
36,244
+23,568
| +186% | +$2.23M | 0.24% | 36 |
|
|
2014
Q3 | $1.07M | Sell |
12,676
-25,300
| -67% | -$2.14M | 0.06% | 439 |
|
|
2014
Q2 | $3.33M | Buy |
37,976
+10,071
| +36% | +$882K | 0.15% | 113 |
|
|
2014
Q1 | $2.27M | Buy |
27,905
+24,061
| +626% | +$1.96M | 0.16% | 119 |
|
|
2013
Q4 | $323K | Buy |
+3,844
| New | +$323K | 0.03% | 1147 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$657K | – | 1603 |
|
|
2013
Q2 | $657K | Buy |
+9,500
| New | +$657K | 0.08% | 401 |
|