AlphaMark Advisors’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50	Closed	-$12K	–	754
2024 Q2	$12K	Hold	50	–	–	﹤0.01%	503
2024 Q1	$13K	Buy	+50	New	+$13K	﹤0.01%	495
2021 Q1	–	Sell	-45	Closed	-$9K	–	561
2020 Q4	$9K	Hold	45	–	–	﹤0.01%	379
2020 Q3	$9K	Hold	45	–	–	﹤0.01%	366
2020 Q2	$8K	Hold	45	–	–	﹤0.01%	389
2020 Q1	$6K	Hold	45	–	–	﹤0.01%	364
2019 Q4	$8K	Hold	45	–	–	﹤0.01%	359
2019 Q3	$7K	Hold	45	–	–	﹤0.01%	367
2019 Q2	$7K	Sell	45 -194	-81%	-$30.2K	﹤0.01%	375
2019 Q1	$34K	Hold	239	–	–	0.01%	220
2018 Q4	$30K	Sell	239 -400	-63%	-$50.2K	0.01%	220
2018 Q3	$90K	Sell	639 -100	-14%	-$14.1K	0.04%	184
2018 Q2	$102K	Hold	739	–	–	0.04%	175
2018 Q1	$116K	Hold	739	–	–	0.05%	153
2017 Q4	$123K	Hold	739	–	–	0.05%	150
2017 Q3	$109K	Hold	739	–	–	0.05%	143
2017 Q2	$106K	Hold	739	–	–	0.05%	142
2017 Q1	$98K	Hold	739	–	–	0.05%	142
2016 Q4	$90K	Hold	739	–	–	0.05%	133
2016 Q3	$89K	Hold	739	–	–	0.04%	119
2016 Q2	$77K	Hold	739	–	–	0.05%	116
2016 Q1	$76K	Buy	739 +45	+6%	+$4.63K	0.04%	114
2015 Q4	$64K	Hold	694	–	–	0.03%	124
2015 Q3	$57K	Hold	694	–	–	0.03%	127
2015 Q2	$64K	Hold	694	–	–	0.04%	131
2015 Q1	$67K	Hold	694	–	–	0.04%	127
2014 Q4	$66K	Hold	694	–	–	0.04%	134
2014 Q3	$59K	Hold	694	–	–	0.04%	138
2014 Q2	$61K	Hold	694	–	–	0.04%	142
2014 Q1	$56K	Hold	694	–	–	0.03%	143
2013 Q4	$58K	Hold	694	–	–	0.04%	138
2013 Q3	$53K	Hold	694	–	–	0.03%	146
2013 Q2	$48K	Buy	+694	New	+$48K	0.03%	162