GAAM
Guinness Atkinson 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 | $1.07M | Hold |
4,345
| – | – | 0.56% | 38 |
|
|
2025
Q1 | $1.08M | Sell |
4,345
-125
| -3% | -$31K | 0.6% | 41 |
|
|
2024
Q4 | $1.13M | Buy |
4,470
+845
| +23% | +$214K | 0.58% | 33 |
|
|
2024
Q3 | $950K | Sell |
3,625
-130
| -3% | -$34.1K | 0.46% | 41 |
|
|
2024
Q2 | $890K | Buy |
3,755
+413
| +12% | +$97.9K | 0.44% | 40 |
|
|
2024
Q1 | $897K | Hold |
3,342
| – | – | 0.42% | 42 |
|
|
2023
Q4 | $875K | Sell |
3,342
-98
| -3% | -$25.7K | 0.45% | 40 |
|
|
2023
Q3 | $792K | Buy |
3,440
+236
| +7% | +$54.4K | 0.44% | 46 |
|
|
2023
Q2 | $802K | Buy |
3,204
+472
| +17% | +$118K | 0.42% | 44 |
|
|
2023
Q1 | $665K | Buy |
2,732
+59
| +2% | +$14.4K | 0.38% | 46 |
|
|
2022
Q4 | $589K | Sell |
2,673
-434
| -14% | -$95.6K | 0.37% | 57 |
|
|
2022
Q3 | $561K | Buy |
3,107
+398
| +15% | +$71.9K | 0.36% | 52 |
|
|
2022
Q2 | $494K | Hold |
2,709
| – | – | 0.29% | 72 |
|
|
2022
Q1 | $567K | Hold |
2,709
| – | – | 0.27% | 68 |
|
|
2021
Q4 | $669K | Sell |
2,709
-180
| -6% | -$44.5K | 0.29% | 49 |
|
|
2021
Q3 | $597K | Sell |
2,889
-240
| -8% | -$49.6K | 0.28% | 54 |
|
|
2021
Q2 | $700K | Buy |
3,129
+180
| +6% | +$40.3K | 0.31% | 50 |
|
|
2021
Q1 | $653K | Buy |
2,949
+340
| +13% | +$75.3K | 0.32% | 48 |
|
|
2020
Q4 | $532K | Hold |
2,609
| – | – | 0.28% | 51 |
|
|
2020
Q3 | $504K | Buy |
2,609
+330
| +14% | +$63.7K | 0.31% | 33 |
|
|
2020
Q2 | $398K | Hold |
2,279
| – | – | 0.26% | 48 |
|
|
2020
Q1 | $324K | Buy |
2,279
+149
| +7% | +$21.2K | 0.26% | 39 |
|
|
2019
Q4 | $383K | Hold |
2,130
| – | – | 0.27% | 40 |
|
|
2019
Q3 | $333K | Hold |
2,130
| – | – | 0.26% | 43 |
|
|
2019
Q2 | $321K | Buy |
2,130
+250
| +13% | +$37.7K | 0.24% | 47 |
|
|
2019
Q1 | $270K | Hold |
1,880
| – | – | 0.2% | 48 |
|
|
2018
Q4 | $238K | Sell |
1,880
-220
| -10% | -$27.9K | 0.2% | 54 |
|
|
2018
Q3 | $296K | Buy |
2,100
+570
| +37% | +$80.3K | 0.19% | 51 |
|
|
2018
Q2 | $212K | Hold |
1,530
| – | – | 0.12% | 62 |
|
|
2018
Q1 | $240K | Sell |
1,530
-310
| -17% | -$48.6K | 0.15% | 58 |
|
|
2017
Q4 | $307K | Hold |
1,840
| – | – | 0.19% | 48 |
|
|
2017
Q3 | $272K | Hold |
1,840
| – | – | 0.17% | 48 |
|
|
2017
Q2 | $264K | Hold |
1,840
| – | – | 0.17% | 48 |
|
|
2017
Q1 | $244K | Hold |
1,840
| – | – | 0.16% | 47 |
|
|
2016
Q4 | $225K | Sell |
1,840
-360
| -16% | -$44K | 0.15% | 49 |
|
|
2016
Q3 | $264K | Sell |
2,200
-240
| -10% | -$28.8K | 0.16% | 57 |
|
|
2016
Q2 | $254K | Sell |
2,440
-940
| -28% | -$97.9K | 0.16% | 62 |
|
|
2016
Q1 | $346K | Hold |
3,380
| – | – | 0.21% | 54 |
|
|
2015
Q4 | $313K | Sell |
3,380
-630
| -16% | -$58.3K | 0.18% | 61 |
|
|
2015
Q3 | $330K | Buy |
4,010
+550
| +16% | +$45.3K | 0.21% | 52 |
|
|
2015
Q2 | $318K | Buy |
3,460
+460
| +15% | +$42.3K | 0.15% | 62 |
|
|
2015
Q1 | $291K | Buy |
3,000
+1,170
| +64% | +$113K | 0.13% | 61 |
|
|
2014
Q4 | $173K | Hold |
1,830
| – | – | 0.1% | 61 |
|
|
2014
Q3 | $154K | Buy |
1,830
+200
| +12% | +$16.8K | 0.09% | 68 |
|
|
2014
Q2 | $143K | Buy |
1,630
+390
| +31% | +$34.2K | 0.11% | 60 |
|
|
2014
Q1 | $101K | Buy |
1,240
+340
| +38% | +$27.7K | 0.1% | 64 |
|
|
2013
Q4 | $76K | Buy |
900
+130
| +17% | +$11K | 0.08% | 59 |
|
|
2013
Q3 | $59K | Hold |
770
| – | – | 0.06% | 70 |
|
|
2013
Q2 | $53K | Buy |
+770
| New | +$53K | 0.06% | 77 |
|