BAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$252K	Sell	1,204 -52	-4%	-$10.9K	0.01%	186
2021 Q4	$310K	Buy	1,256 +15	+1%	+$3.7K	0.01%	183
2021 Q3	$256K	Hold	1,241	–	–	0.01%	184
2021 Q2	$277K	Hold	1,241	–	–	0.01%	165
2021 Q1	$275K	Sell	1,241 -99	-7%	-$21.9K	0.01%	160
2020 Q4	$273K	Hold	1,340	–	–	0.01%	154
2020 Q3	$259K	Hold	1,340	–	–	0.02%	149
2020 Q2	$234K	Buy	1,340 +540	+68%	+$94.3K	0.02%	143
2020 Q1	$114K	Hold	800	–	–	0.01%	166
2019 Q4	$144K	Hold	800	–	–	0.01%	171
2019 Q3	$125K	Hold	800	–	–	0.01%	173
2019 Q2	$121K	Hold	800	–	–	0.01%	178
2019 Q1	$115K	Hold	800	–	–	0.01%	178
2018 Q4	$101K	Hold	800	–	–	0.01%	184
2018 Q3	$113K	Hold	800	–	–	0.01%	183
2018 Q2	$111K	Sell	800 -3,700	-82%	-$513K	0.01%	187
2018 Q1	$705K	Hold	4,500	–	–	0.05%	105
2017 Q4	$751K	Hold	4,500	–	–	0.05%	106
2017 Q3	$666K	Hold	4,500	–	–	0.05%	107
2017 Q2	$645K	Hold	4,500	–	–	0.05%	105
2017 Q1	$596K	Hold	4,500	–	–	0.05%	107
2016 Q4	$551K	Hold	4,500	–	–	0.05%	104
2016 Q3	$539K	Hold	4,500	–	–	0.05%	106
2016 Q2	$469K	Sell	4,500 -1,919	-30%	-$200K	0.04%	111
2016 Q1	$658K	Hold	6,419	–	–	0.06%	107
2015 Q4	$595K	Buy	6,419 +19	+0.3%	+$1.76K	0.05%	110
2015 Q3	$527K	Hold	6,400	–	–	0.05%	111
2015 Q2	$587K	Hold	6,400	–	–	0.05%	114
2015 Q1	$622K	Hold	6,400	–	–	0.05%	104
2014 Q4	$606K	Hold	6,400	–	–	0.05%	120
2014 Q3	$540K	Hold	6,400	–	–	0.04%	122
2014 Q2	$560K	Hold	6,400	–	–	0.05%	120
2014 Q1	$521K	Hold	6,400	–	–	0.05%	118
2013 Q4	$538K	Hold	6,400	–	–	0.05%	114
2013 Q3	$488K	Hold	6,400	–	–	0.05%	117
2013 Q2	$443K	Buy	+6,400	New	+$443K	0.04%	121