ACM

Alethea Capital Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,325	Closed	-$347K	–	46
2023 Q4	$347K	Hold	1,325	–	–	0.4%	14
2023 Q3	$305K	Hold	1,325	–	–	0.37%	35
2023 Q2	$331K	Sell	1,325 -425	-24%	-$106K	0.35%	42
2023 Q1	$426K	Hold	1,750	–	–	0.45%	29
2022 Q4	$386K	Hold	1,750	–	–	0.37%	13
2022 Q3	$316K	Sell	1,750 -2,254	-56%	-$407K	0.4%	32
2022 Q2	$730K	Buy	4,004 +2,004	+100%	+$365K	0.91%	9
2022 Q1	$419K	Sell	2,000 -215	-10%	-$45K	0.38%	45
2021 Q4	$547K	Hold	2,215	–	–	0.46%	22
2021 Q3	$458K	Hold	2,215	–	–	0.4%	42
2021 Q2	$495K	Sell	2,215 -285	-11%	-$63.7K	0.31%	52
2021 Q1	$554K	Hold	2,500	–	–	0.34%	49
2020 Q4	$510K	Hold	2,500	–	–	0.26%	46
2020 Q3	$483K	Hold	2,500	–	–	0.33%	40
2020 Q2	$437K	Sell	2,500 -700	-22%	-$122K	0.26%	57
2020 Q1	$455K	Hold	3,200	–	–	0.29%	39
2019 Q4	$575K	Sell	3,200 -600	-16%	-$108K	0.25%	37
2019 Q3	$595K	Sell	3,800 -200	-5%	-$31.3K	0.38%	31
2019 Q2	$603K	Hold	4,000	–	–	0.39%	34
2019 Q1	$574K	Hold	4,000	–	–	0.41%	34
2018 Q4	$507K	Buy	4,000 +400	+11%	+$50.7K	0.74%	28
2018 Q3	$508K	Buy	3,600 +600	+20%	+$84.7K	0.76%	42
2018 Q2	$416K	Hold	3,000	–	–	0.71%	45
2018 Q1	$470K	Buy	3,000 +100	+3%	+$15.7K	0.64%	45
2017 Q4	$484K	Hold	2,900	–	–	0.77%	46
2017 Q3	$429K	Sell	2,900 -100	-3%	-$14.8K	0.5%	52
2017 Q2	$430K	Buy	3,000 +100	+3%	+$14.3K	0.49%	55
2017 Q1	$384K	Sell	2,900 -100	-3%	-$13.2K	0.46%	51
2016 Q4	$367K	Sell	3,000 -100	-3%	-$12.2K	0.46%	54
2016 Q3	$372K	Buy	3,100 +100	+3%	+$12K	0.52%	49
2016 Q2	$312K	Hold	3,000	–	–	0.43%	51
2016 Q1	$307K	Buy	+3,000	New	+$307K	0.34%	52