Alpha Omega Wealth Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-837	Closed	-$207K	–	224
2021 Q4	$207K	Buy	+837	New	+$194K	0.03%	222
2021 Q2	–	Sell	-1,656	Closed	-$367K	–	226
2021 Q1	$367K	Sell	1,656 -175	-10%	-$36.3K	0.06%	168
2020 Q4	$373K	Hold	1,831	–	–	0.06%	160
2020 Q3	$354K	Buy	1,831 +37	+2%	+$7.03K	0.05%	152
2020 Q2	$314K	Sell	1,794 -92	-5%	-$15K	0.05%	158
2020 Q1	$268K	Buy	1,886 +111	+6%	+$18.9K	0.05%	158
2019 Q4	$319K	Hold	1,775	–	–	0.05%	167
2019 Q3	$313K	Buy	1,775 +1,475	+492%	+$224K	0.05%	168
2019 Q2	$45K	Hold	300	–	–	0.02%	260
2019 Q1	$43K	Buy	300 +100	+50%	+$13.8K	0.02%	259
2018 Q4	$25K	Hold	200	–	–	0.01%	277
2018 Q3	$28K	Sell	200 -29	-13%	-$4.09K	0.01%	281
2018 Q2	$32K	Hold	229	–	–	0.02%	267
2018 Q1	$36K	Buy	229 +29	+15%	+$4.81K	0.02%	234
2017 Q4	$33K	Hold	200	–	–	0.02%	250
2017 Q3	$30K	Hold	200	–	–	0.02%	262
2017 Q2	$29K	Sell	200 -136	-40%	-$19K	0.01%	261
2017 Q1	$45K	Hold	336	–	–	0.02%	234
2016 Q4	$41K	Hold	336	–	–	0.02%	240
2016 Q3	$40K	Hold	336	–	–	0.03%	115
2016 Q2	$35K	Hold	336	–	–	0.03%	120
2016 Q1	$34K	Buy	336 +136	+68%	+$12.6K	0.03%	117
2015 Q4	$19K	Buy	+200	New	+$18.2K	0.02%	132