BP’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,585	Closed	-$1.47M	–	267
2021 Q2	$1.47M	Sell	6,585 -3,259	-33%	-$729K	0.06%	176
2021 Q1	$2.18M	Sell	9,844 -1,813	-16%	-$402K	0.08%	163
2020 Q4	$2.38M	Sell	11,657 -11,307	-49%	-$2.3M	0.07%	165
2020 Q3	$4.43M	Sell	22,964 -9,036	-28%	-$1.74M	0.11%	162
2020 Q2	$5.59M	Hold	32,000	–	–	0.2%	113
2020 Q1	$4.54M	Sell	32,000 -1,000	-3%	-$142K	0.19%	118
2019 Q4	$5.93M	Hold	33,000	–	–	0.2%	117
2019 Q3	$5.16M	Sell	33,000 -1,000	-3%	-$156K	0.19%	127
2019 Q2	$5.13M	Sell	34,000 -1,000	-3%	-$151K	0.19%	129
2019 Q1	$5.02M	Hold	35,000	–	–	0.19%	136
2018 Q4	$4.43M	Sell	35,000 -4,000	-10%	-$507K	0.18%	137
2018 Q3	$5.5M	Hold	39,000	–	–	0.17%	145
2018 Q2	$5.4M	Buy	39,000 +3,000	+8%	+$416K	0.17%	142
2018 Q1	$5.64M	Sell	36,000 -5,000	-12%	-$783K	0.2%	134
2017 Q4	$6.84M	Hold	41,000	–	–	0.24%	116
2017 Q3	$6.07M	Sell	41,000 -14,000	-25%	-$2.07M	0.21%	126
2017 Q2	$7.88M	Buy	55,000 +15,000	+38%	+$2.15M	0.29%	98
2017 Q1	$5.3M	Sell	40,000 -26,000	-39%	-$3.44M	0.2%	130
2016 Q4	$8.08M	Hold	66,000	–	–	0.3%	89
2016 Q3	$7.91M	Hold	66,000	–	–	0.31%	97
2016 Q2	$6.87M	Hold	66,000	–	–	0.27%	113
2016 Q1	$6.76M	Buy	66,000 +20,000	+43%	+$2.05M	0.27%	118
2015 Q4	$4.26M	Hold	46,000	–	–	0.17%	166
2015 Q3	$3.79M	Hold	46,000	–	–	0.17%	166
2015 Q2	$4.22M	Sell	46,000 -10,000	-18%	-$918K	0.16%	177
2015 Q1	$5.44M	Hold	56,000	–	–	0.17%	161
2014 Q4	$5.3M	Buy	+56,000	New	+$5.3M	0.13%	170