Guyasuta Investment Advisors’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 | $1.23M | Sell |
4,979
-6
| -0.1% | -$1.48K | 0.08% | 104 |
|
|
2025
Q1 | $1.24M | Hold |
4,985
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $1.26M | Hold |
4,985
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $1.31M | Buy |
4,985
+143
| +3% | +$37.5K | 0.08% | 100 |
|
|
2024
Q2 | $1.27M | Hold |
4,842
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $1.27M | Hold |
4,842
| – | – | 0.09% | 98 |
|
|
2023
Q4 | $1.27M | Hold |
4,842
| – | – | 0.09% | 98 |
|
|
2023
Q3 | $1.12M | Hold |
4,842
| – | – | 0.09% | 98 |
|
|
2023
Q2 | $1.21M | Buy |
4,842
+18
| +0.4% | +$4.5K | 0.09% | 95 |
|
|
2023
Q1 | $1.17M | Hold |
4,824
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $1.06M | Sell |
4,824
-155
| -3% | -$34.1K | 0.08% | 100 |
|
|
2022
Q3 | $899K | Hold |
4,979
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $907K | Hold |
4,979
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $1.04M | Hold |
4,979
| – | – | 0.07% | 126 |
|
|
2021
Q4 | $1.23M | Sell |
4,979
-40
| -0.8% | -$9.87K | 0.08% | 117 |
|
|
2021
Q3 | $1.04M | Hold |
5,019
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $1.12M | Hold |
5,019
| – | – | 0.08% | 124 |
|
|
2021
Q1 | $1.11M | Hold |
5,019
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $1.02M | Buy |
5,019
+75
| +2% | +$15.3K | 0.09% | 117 |
|
|
2020
Q3 | $955K | Hold |
4,944
| – | – | 0.09% | 107 |
|
|
2020
Q2 | $864K | Buy |
4,944
+300
| +6% | +$52.4K | 0.09% | 104 |
|
|
2020
Q1 | $660K | Hold |
4,644
| – | – | 0.08% | 108 |
|
|
2019
Q4 | $834K | Hold |
4,644
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $727K | Buy |
4,644
+50
| +1% | +$7.83K | 0.08% | 125 |
|
|
2019
Q2 | $693K | Hold |
4,594
| – | – | 0.07% | 128 |
|
|
2019
Q1 | $659K | Buy |
4,594
+675
| +17% | +$96.8K | 0.07% | 125 |
|
|
2018
Q4 | $496K | Buy |
3,919
+633
| +19% | +$80.1K | 0.06% | 140 |
|
|
2018
Q3 | $464K | Hold |
3,286
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $455K | Buy |
3,286
+3
| +0.1% | +$415 | 0.05% | 153 |
|
|
2018
Q1 | $514K | Buy |
3,283
+61
| +2% | +$9.55K | 0.06% | 139 |
|
|
2017
Q4 | $538K | Hold |
3,222
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $477K | Hold |
3,222
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $462K | Hold |
3,222
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $427K | Hold |
3,222
| – | – | 0.05% | 155 |
|
|
2016
Q4 | $395K | Hold |
3,222
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $386K | Hold |
3,222
| – | – | 0.05% | 151 |
|
|
2016
Q2 | $335K | Hold |
3,222
| – | – | 0.04% | 164 |
|
|
2016
Q1 | $330K | Hold |
3,222
| – | – | 0.05% | 162 |
|
|
2015
Q4 | $298K | Hold |
3,222
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $265K | Hold |
3,222
| – | – | 0.04% | 176 |
|
|
2015
Q2 | $295K | Hold |
3,222
| – | – | 0.04% | 183 |
|
|
2015
Q1 | $312K | Hold |
3,222
| – | – | 0.04% | 172 |
|
|
2014
Q4 | $305K | Hold |
3,222
| – | – | 0.04% | 174 |
|
|
2014
Q3 | $272K | Hold |
3,222
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $282K | Sell |
3,222
-90
| -3% | -$7.88K | 0.04% | 170 |
|
|
2014
Q1 | $269K | Buy |
+3,312
| New | +$269K | 0.04% | 170 |
|
|
2013
Q4 | – | Sell |
-4,012
| Closed | -$305K | – | 197 |
|
|
2013
Q3 | $305K | Hold |
4,012
| – | – | 0.05% | 157 |
|
|
2013
Q2 | $277K | Buy |
+4,012
| New | +$277K | 0.05% | 155 |
|