Ascension Asset Management’s Illinois Tool Works ITW Stock Holding History

Ascension Asset Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.25M	Sell
2024 Q1	$2.56M	Buy
2023 Q2	$2.4M	Buy
2022 Q4	$2.12M	Hold
2022 Q3	$1.74M	Hold
2022 Q2	$1.75M	Buy
2021 Q4	$2.4M	Sell
2021 Q3	$2.05M	Hold
2021 Q2	$2.22M	Sell
2021 Q1	$2.22M	Buy
2020 Q4	–	Sell
2020 Q3	$2.02M	Buy
2020 Q1	$1.61M	Buy
2019 Q4	$2.02M	Hold
2019 Q3	$1.76M	Sell
2019 Q2	$1.86M	Hold
2019 Q1	$1.77M	Sell
2018 Q4	$1.58M	Hold
2018 Q3	$1.76M	Sell
2018 Q2	$2.25M	Buy
2018 Q1	$2.45M	Sell
2017 Q4	$2.63M	Buy