Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
6,000
-1,100
| -15% | -$272K | 1.49% | 19 |
|
|
2025
Q1 | $1.76M | Sell |
7,100
-1,500
| -17% | -$372K | 1.48% | 17 |
|
|
2024
Q4 | $2.18M | Hold |
8,600
| – | – | 1.56% | 16 |
|
|
2024
Q3 | $2.25M | Sell |
8,600
-4,000
| -32% | -$1.05M | 1.94% | 14 |
|
|
2024
Q2 | $2.99M | Buy |
12,600
+4,000
| +47% | +$948K | 2.14% | 16 |
|
|
2024
Q1 | $2.31M | Sell |
8,600
-1,200
| -12% | -$322K | 1.86% | 16 |
|
|
2023
Q4 | $2.57M | Sell |
9,800
-836
| -8% | -$219K | 2.16% | 16 |
|
|
2023
Q3 | $2.45M | Hold |
10,636
| – | – | 2.23% | 16 |
|
|
2023
Q2 | $2.66M | Sell |
10,636
-3,850
| -27% | -$963K | 2.26% | 15 |
|
|
2023
Q1 | $3.21M | Buy |
14,486
+2,400
| +20% | +$532K | 2.41% | 10 |
|
|
2022
Q4 | $2.66M | Hold |
12,086
| – | – | 2.52% | 15 |
|
|
2022
Q3 | $2.18M | Buy |
12,086
+1,400
| +13% | +$253K | 2.21% | 18 |
|
|
2022
Q2 | $1.95M | Hold |
10,686
| – | – | 1.69% | 24 |
|
|
2022
Q1 | $2.24M | Hold |
10,686
| – | – | 1.74% | 21 |
|
|
2021
Q4 | $2.64M | Hold |
10,686
| – | – | 1.83% | 20 |
|
|
2021
Q3 | $2.21M | Sell |
10,686
-4,000
| -27% | -$827K | 1.63% | 24 |
|
|
2021
Q2 | $3.28M | Buy |
14,686
+200
| +1% | +$44.7K | 2.25% | 17 |
|
|
2021
Q1 | $3.21M | Hold |
14,486
| – | – | 2.28% | 13 |
|
|
2020
Q4 | $2.95M | Hold |
14,486
| – | – | 2.24% | 13 |
|
|
2020
Q3 | $2.8M | Hold |
14,486
| – | – | 2.44% | 14 |
|
|
2020
Q2 | $2.53M | Sell |
14,486
-132
| -0.9% | -$23.1K | 2.29% | 15 |
|
|
2020
Q1 | $2.08M | Hold |
14,618
| – | – | 2.13% | 16 |
|
|
2019
Q4 | $2.63M | Hold |
14,618
| – | – | 2.09% | 18 |
|
|
2019
Q3 | $2.29M | Buy |
14,618
+750
| +5% | +$117K | 2.03% | 19 |
|
|
2019
Q2 | $2.09M | Hold |
13,868
| – | – | 1.82% | 19 |
|
|
2019
Q1 | $1.99M | Sell |
13,868
-704
| -5% | -$101K | 1.72% | 21 |
|
|
2018
Q4 | $1.85M | Buy |
14,572
+704
| +5% | +$89.2K | 1.71% | 21 |
|
|
2018
Q3 | $1.96M | Buy |
13,868
+3,250
| +31% | +$459K | 1.72% | 20 |
|
|
2018
Q2 | $1.47M | Hold |
10,618
| – | – | 1.41% | 29 |
|
|
2018
Q1 | $1.66M | Hold |
10,618
| – | – | 1.77% | 21 |
|
|
2017
Q4 | $1.77M | Hold |
10,618
| – | – | 1.87% | 20 |
|
|
2017
Q3 | $1.57M | Hold |
10,618
| – | – | 1.74% | 22 |
|
|
2017
Q2 | $1.52M | Sell |
10,618
-3,000
| -22% | -$430K | 1.68% | 23 |
|
|
2017
Q1 | $1.8M | Buy |
13,618
+2,900
| +27% | +$384K | 1.96% | 21 |
|
|
2016
Q4 | $1.31M | Sell |
10,718
-250
| -2% | -$30.6K | 1.51% | 26 |
|
|
2016
Q3 | $1.74M | Hold |
10,968
| – | – | 1.94% | 18 |
|
|
2016
Q2 | $1.74M | Sell |
10,968
-132
| -1% | -$21K | 1.94% | 18 |
|
|
2016
Q1 | $1.14M | Buy |
11,100
+9,700
| +693% | +$994K | 1.3% | 30 |
|
|
2015
Q4 | $1.3M | Sell |
1,400
-12,600
| -90% | -$11.7M | 1.39% | 30 |
|
|
2015
Q3 | $1.14M | Sell |
14,000
-1,000
| -7% | -$81.6K | 1.27% | 33 |
|
|
2015
Q2 | $1.4M | Hold |
15,000
| – | – | 1.56% | 27 |
|
|
2015
Q1 | $1.45M | Hold |
15,000
| – | – | 1.61% | 25 |
|
|
2014
Q4 | $1.42M | Hold |
15,000
| – | – | 1.5% | 28 |
|
|
2014
Q3 | $1.25M | Hold |
15,000
| – | – | 1.44% | 28 |
|
|
2014
Q2 | $1.32M | Hold |
15,000
| – | – | 1.44% | 28 |
|
|
2014
Q1 | $1.25M | Hold |
15,000
| – | – | 1.44% | 27 |
|
|
2013
Q4 | $1.25M | Hold |
15,000
| – | – | 1.39% | 26 |
|
|
2013
Q3 | $1.13M | Hold |
15,000
| – | – | 1.54% | 23 |
|
|
2013
Q2 | $1.05M | Buy |
+15,000
| New | +$1.05M | 1.51% | 24 |
|