GAM
Guinness Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
835,068
+12,180
| +1% | +$3.01M | 3.7% | 14 |
|
|
2025
Q1 | $204M | Sell |
822,888
-22,038
| -3% | -$5.46M | 3.88% | 13 |
|
|
2024
Q4 | $214M | Buy |
844,926
+42,040
| +5% | +$10.7M | 4.03% | 11 |
|
|
2024
Q3 | $210M | Buy |
802,886
+35,145
| +5% | +$9.21M | 3.99% | 12 |
|
|
2024
Q2 | $182M | Buy |
767,741
+180,458
| +31% | +$42.8M | 3.75% | 15 |
|
|
2024
Q1 | $158M | Sell |
587,283
-8,158
| -1% | -$2.19M | 3.28% | 16 |
|
|
2023
Q4 | $156M | Buy |
595,441
+446
| +0.1% | +$117K | 3.41% | 16 |
|
|
2023
Q3 | $137M | Buy |
594,995
+16,070
| +3% | +$3.7M | 3.15% | 15 |
|
|
2023
Q2 | $145M | Buy |
578,925
+46,918
| +9% | +$11.7M | 3.36% | 14 |
|
|
2023
Q1 | $129M | Buy |
532,007
+52,273
| +11% | +$12.7M | 3.29% | 16 |
|
|
2022
Q4 | $106M | Buy |
479,734
+54,127
| +13% | +$11.9M | 2.97% | 18 |
|
|
2022
Q3 | $76.9M | Buy |
425,607
+89,604
| +27% | +$16.2M | 2.62% | 18 |
|
|
2022
Q2 | $61.2M | Buy |
336,003
+31,000
| +10% | +$5.65M | 2.41% | 17 |
|
|
2022
Q1 | $63.9M | Buy |
305,003
+11,460
| +4% | +$2.4M | 2.38% | 16 |
|
|
2021
Q4 | $72.4M | Buy |
293,543
+43,589
| +17% | +$10.8M | 2.83% | 15 |
|
|
2021
Q3 | $59.7M | Buy |
249,954
+206
| +0.1% | +$49.2K | 2.83% | 17 |
|
|
2021
Q2 | $55.8M | Sell |
249,748
-20,560
| -8% | -$4.59M | 3.07% | 13 |
|
|
2021
Q1 | $59.9M | Sell |
270,308
-3,300
| -1% | -$731K | 3.77% | 4 |
|
|
2020
Q4 | $55.8M | Buy |
273,608
+74,500
| +37% | +$15.2M | 4.04% | 5 |
|
|
2020
Q3 | $38.5M | Hold |
199,108
| – | – | 4.03% | 6 |
|
|
2020
Q2 | $34.8M | Sell |
199,108
-15,200
| -7% | -$2.66M | 4.12% | 6 |
|
|
2020
Q1 | $30.5M | Buy |
214,308
+5,500
| +3% | +$782K | 4.41% | 10 |
|
|
2019
Q4 | $37.5M | Buy |
208,808
+33,400
| +19% | +$6M | 4.58% | 12 |
|
|
2019
Q3 | $27.5M | Buy |
175,408
+25,198
| +17% | +$3.94M | 4.16% | 9 |
|
|
2019
Q2 | $22.7M | Buy |
150,210
+8,000
| +6% | +$1.21M | 3.68% | 11 |
|
|
2019
Q1 | $20.4M | Hold |
142,210
| – | – | 3.47% | 10 |
|
|
2018
Q4 | $18M | Buy |
142,210
+30,760
| +28% | +$3.9M | 3.68% | 11 |
|
|
2018
Q3 | $15.7M | Buy |
111,450
+15,790
| +17% | +$2.23M | 2.84% | 12 |
|
|
2018
Q2 | $13.3M | Buy |
95,660
+9,150
| +11% | +$1.27M | 2.6% | 14 |
|
|
2018
Q1 | $13.6M | Hold |
86,510
| – | – | 2.98% | 6 |
|
|
2017
Q4 | $14.4M | Hold |
86,510
| – | – | 3.03% | 5 |
|
|
2017
Q3 | $12.8M | Buy |
86,510
+4,670
| +6% | +$691K | 2.68% | 8 |
|
|
2017
Q2 | $11.7M | Buy |
81,840
+7,820
| +11% | +$1.12M | 2.48% | 17 |
|
|
2017
Q1 | $9.81M | Buy |
74,020
+5,790
| +8% | +$767K | 2.18% | 29 |
|
|
2016
Q4 | $8.36M | Buy |
68,230
+12,400
| +22% | +$1.52M | 2.01% | 31 |
|
|
2016
Q3 | $6.69M | Buy |
55,830
+2,550
| +5% | +$306K | 1.68% | 31 |
|
|
2016
Q2 | $5.55M | Buy |
53,280
+8,990
| +20% | +$936K | 1.52% | 33 |
|
|
2016
Q1 | $4.54M | Hold |
44,290
| – | – | 1.38% | 27 |
|
|
2015
Q4 | $4.11M | Sell |
44,290
-6,940
| -14% | -$643K | 1.68% | 27 |
|
|
2015
Q3 | $4.22M | Hold |
51,230
| – | – | 1.97% | 21 |
|
|
2015
Q2 | $4.7M | Buy |
51,230
+9,160
| +22% | +$841K | 1.81% | 26 |
|
|
2015
Q1 | $4.09M | Buy |
42,070
+9,880
| +31% | +$960K | 1.91% | 22 |
|
|
2014
Q4 | $3.05M | Sell |
32,190
-1,840
| -5% | -$174K | 1.5% | 25 |
|
|
2014
Q3 | $2.87M | Buy |
34,030
+2,280
| +7% | +$192K | 1.21% | 31 |
|
|
2014
Q2 | $2.78M | Buy |
31,750
+3,560
| +13% | +$312K | 1.09% | 28 |
|
|
2014
Q1 | $2.29M | Buy |
28,190
+400
| +1% | +$32.5K | 1.4% | 28 |
|
|
2013
Q4 | $2.34M | Buy |
27,790
+4,730
| +21% | +$398K | 1.45% | 22 |
|
|
2013
Q3 | $1.76M | Buy |
23,060
+11,210
| +95% | +$855K | 1.08% | 29 |
|
|
2013
Q2 | $820K | Buy |
+11,850
| New | +$820K | 0.63% | 30 |
|