BIA

Bigelow Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Hold	976	–	–	0.11%	140
2025 Q1	$242K	Hold	976	–	–	0.12%	139
2024 Q4	$247K	Hold	976	–	–	0.12%	137
2024 Q3	$256K	Sell	976 -120	-11%	-$31.4K	0.11%	145
2024 Q2	$260K	Hold	1,096	–	–	0.12%	143
2024 Q1	$294K	Hold	1,096	–	–	0.14%	134
2023 Q4	$287K	Hold	1,096	–	–	0.16%	126
2023 Q3	$252K	Hold	1,096	–	–	0.14%	135
2023 Q2	$274K	Sell	1,096 -2	-0.2%	-$500	0.15%	130
2023 Q1	$267K	Hold	1,098	–	–	0.15%	128
2022 Q4	$242K	Sell	1,098 -396	-27%	-$87.2K	0.14%	129
2022 Q3	$270K	Sell	1,494 -75	-5%	-$13.6K	0.16%	121
2022 Q2	$286K	Sell	1,569 -53	-3%	-$9.66K	0.16%	123
2022 Q1	$340K	Hold	1,622	–	–	0.16%	117
2021 Q4	$400K	Hold	1,622	–	–	0.18%	107
2021 Q3	$335K	Sell	1,622 -223	-12%	-$46.1K	0.17%	112
2021 Q2	$412K	Hold	1,845	–	–	0.2%	104
2021 Q1	$409K	Hold	1,845	–	–	0.21%	105
2020 Q4	$376K	Hold	1,845	–	–	0.2%	105
2020 Q3	$356K	Hold	1,845	–	–	0.21%	109
2020 Q2	$323K	Sell	1,845 -1,300	-41%	-$228K	0.21%	110
2020 Q1	$447K	Sell	3,145 -400	-11%	-$56.9K	0.34%	80
2019 Q4	$637K	Sell	3,545 -200	-5%	-$35.9K	0.37%	75
2019 Q3	$586K	Hold	3,745	–	–	0.37%	80
2019 Q2	$565K	Sell	3,745 -300	-7%	-$45.3K	0.38%	76
2019 Q1	$581K	Sell	4,045 -1,072	-21%	-$154K	0.4%	72
2018 Q4	$648K	Hold	5,117	–	–	0.48%	63
2018 Q3	$722K	Sell	5,117 -200	-4%	-$28.2K	0.49%	59
2018 Q2	$737K	Sell	5,317 -175	-3%	-$24.3K	0.5%	60
2018 Q1	$860K	Buy	+5,492	New	+$860K	0.58%	48