Brendel Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250K	Hold	960	–	–	0.12%	83
2025 Q4	$236K	Sell	960 -12,969	-93%	-$3.23M	0.12%	94
2025 Q3	$3.63M	Buy	13,929 +12,954	+1,329%	+$3.38M	1.87%	22
2025 Q2	$241K	Hold	975	–	–	0.14%	94
2025 Q1	$242K	Hold	975	–	–	0.15%	86
2024 Q4	$247K	Sell	975 -3	-0.3%	-$796	0.15%	79
2024 Q3	$256K	Hold	978	–	–	0.15%	81
2024 Q2	$232K	Buy	+978	New	+$242K	0.15%	81
2024 Q1	–	Sell	-13,606	Closed	-$3.56M	–	76
2023 Q4	$3.56M	Buy	+13,606	New	+$3.26M	2.33%	8
2023 Q2	–	Sell	-960	Closed	-$234K	–	73
2023 Q1	$234K	Buy	+960	New	+$224K	0.17%	78
2022 Q2	–	Sell	-960	Closed	-$201K	–	105
2022 Q1	$201K	Hold	960	–	–	0.11%	110
2021 Q4	$237K	Buy	+960	New	+$223K	0.12%	97
2021 Q3	–	Sell	-960	Closed	-$215K	–	170
2021 Q2	$215K	Hold	960	–	–	0.12%	107
2021 Q1	$213K	Buy	+960	New	+$199K	0.14%	84