Bray Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Bray Capital Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$436K	Hold	1,720	–	–	0.12%	105
2024 Q3	$451K	Hold	1,720	–	–	0.11%	105
2024 Q2	$408K	Hold	1,720	–	–	0.1%	102
2024 Q1	$462K	Hold	1,720	–	–	0.12%	104
2023 Q4	$451K	Hold	1,720	–	–	0.12%	104
2023 Q3	$396K	Hold	1,720	–	–	0.12%	104
2023 Q2	$430K	Hold	1,720	–	–	0.13%	106
2023 Q1	$419K	Hold	1,720	–	–	0.12%	108
2022 Q4	$379K	Hold	1,720	–	–	0.12%	110
2022 Q3	$311K	Hold	1,720	–	–	0.1%	119
2022 Q2	$313K	Hold	1,720	–	–	0.09%	122
2022 Q1	$360K	Hold	1,720	–	–	0.09%	118
2021 Q4	$424K	Hold	1,720	–	–	0.1%	116
2021 Q3	$355K	Hold	1,720	–	–	0.09%	117
2021 Q2	$385K	Hold	1,720	–	–	0.1%	116
2021 Q1	$381K	Hold	1,720	–	–	0.1%	117
2020 Q4	$351K	Hold	1,720	–	–	0.1%	112
2020 Q3	$332K	Hold	1,720	–	–	0.12%	110
2020 Q2	$301K	Hold	1,720	–	–	0.12%	110
2020 Q1	$244K	Hold	1,720	–	–	0.11%	110
2019 Q4	$309K	Sell	1,720 -750	-30%	-$135K	0.11%	112
2019 Q3	$387K	Hold	2,470	–	–	0.15%	106
2019 Q2	$373K	Buy	2,470 +300	+14%	+$45.3K	0.14%	110
2019 Q1	$311K	Hold	2,170	–	–	0.13%	116
2018 Q4	$275K	Hold	2,170	–	–	0.14%	121
2018 Q3	$306K	Sell	2,170 -30	-1%	-$4.23K	0.14%	108
2018 Q2	$305K	Hold	2,200	–	–	0.14%	107
2018 Q1	$345K	Hold	2,200	–	–	0.16%	97
2017 Q4	$367K	Sell	2,200 -775	-26%	-$129K	0.18%	95
2017 Q3	$440K	Hold	2,975	–	–	0.23%	83
2017 Q2	$426K	Hold	2,975	–	–	0.23%	81
2017 Q1	$394K	Hold	2,975	–	–	0.22%	80
2016 Q4	$364K	Hold	2,975	–	–	0.22%	80
2016 Q3	$357K	Hold	2,975	–	–	0.22%	82
2016 Q2	$310K	Buy	+2,975	New	+$310K	0.19%	86
2016 Q1	–	Sell	-2,975	Closed	-$276K	–	106
2015 Q4	$276K	Hold	2,975	–	–	0.17%	103
2015 Q3	$245K	Sell	2,975 -125	-4%	-$10.3K	0.16%	109
2015 Q2	$285K	Hold	3,100	–	–	0.16%	111
2015 Q1	$301K	Hold	3,100	–	–	0.18%	117
2014 Q4	$294K	Buy	+3,100	New	+$294K	0.19%	117