GLI
Guardian Life Insurance’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-862
| Closed | -$155K | – | 240 |
|
|
2019
Q4 | $155K | Hold |
862
| – | – | 0.04% | 126 |
|
|
2019
Q3 | $135K | Sell |
862
-11
| -1% | -$1.72K | 0.02% | 149 |
|
|
2019
Q2 | $132K | Hold |
873
| – | – | 0.02% | 149 |
|
|
2019
Q1 | $125K | Hold |
873
| – | – | 0.02% | 148 |
|
|
2018
Q4 | $111K | Buy |
873
+4
| +0.5% | +$509 | 0.02% | 149 |
|
|
2018
Q3 | $123K | Buy |
869
+26
| +3% | +$3.68K | 0.02% | 151 |
|
|
2018
Q2 | $117K | Buy |
843
+134
| +19% | +$18.6K | 0.02% | 149 |
|
|
2018
Q1 | $111K | Sell |
709
-294
| -29% | -$46K | 0.02% | 130 |
|
|
2017
Q4 | $167K | Buy |
1,003
+304
| +43% | +$50.6K | 0.04% | 125 |
|
|
2017
Q3 | $103K | Hold |
699
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $100K | Sell |
699
-506
| -42% | -$72.4K | 0.01% | 131 |
|
|
2017
Q1 | $160K | Sell |
1,205
-5
| -0.4% | -$664 | 0.02% | 140 |
|
|
2016
Q4 | $148K | Hold |
1,210
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $145K | Sell |
1,210
-17
| -1% | -$2.04K | 0.01% | 175 |
|
|
2016
Q2 | $128K | Buy |
1,227
+17
| +1% | +$1.77K | 0.01% | 211 |
|
|
2016
Q1 | $124K | Sell |
1,210
-336
| -22% | -$34.4K | 0.01% | 206 |
|
|
2015
Q4 | $143K | Sell |
1,546
-381
| -20% | -$35.2K | 0.01% | 212 |
|
|
2015
Q3 | $159K | Buy |
1,927
+444
| +30% | +$36.6K | 0.02% | 224 |
|
|
2015
Q2 | $136K | Sell |
1,483
-44
| -3% | -$4.04K | 0.01% | 217 |
|
|
2015
Q1 | $148K | Sell |
1,527
-523
| -26% | -$50.7K | 0.01% | 214 |
|
|
2014
Q4 | $194K | Sell |
2,050
-25
| -1% | -$2.37K | 0.02% | 205 |
|
|
2014
Q3 | $175K | Sell |
2,075
-143
| -6% | -$12.1K | 0.02% | 215 |
|
|
2014
Q2 | $194K | Sell |
2,218
-81
| -4% | -$7.09K | 0.02% | 200 |
|
|
2014
Q1 | $187K | Sell |
2,299
-27
| -1% | -$2.2K | 0.02% | 208 |
|
|
2013
Q4 | $196K | Sell |
2,326
-2,672
| -53% | -$225K | 0.02% | 204 |
|
|
2013
Q3 | $381K | Hold |
4,998
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $346K | Buy |
+4,998
| New | +$346K | 0.03% | 204 |
|