Cambridge Advisors’s Illinois Tool Works ITW Stock Holding History

Cambridge 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
2025 Q2	$1.03M	Hold	4,153	–	–	0.21%	71
2025 Q1	$1.03M	Sell	4,153 -25	-0.6%	-$6.2K	0.23%	73
2024 Q4	$1.06M	Sell	4,178 -260	-6%	-$65.9K	0.24%	70
2024 Q3	$1.16M	Sell	4,438 -2	-0%	-$524	0.25%	63
2024 Q2	$1.05M	Hold	4,440	–	–	0.24%	66
2024 Q1	$1.19M	Sell	4,440 -450	-9%	-$121K	0.28%	58
2023 Q4	$1.28M	Sell	4,890 -140	-3%	-$36.7K	0.32%	52
2023 Q3	$1.16M	Hold	5,030	–	–	0.31%	52
2023 Q2	$1.26M	Sell	5,030 -739	-13%	-$185K	0.32%	50
2023 Q1	$1.4M	Hold	5,769	–	–	0.36%	45
2022 Q4	$1.27M	Sell	5,769 -15	-0.3%	-$3.31K	0.34%	47
2022 Q3	$1.05M	Sell	5,784 -1	-0%	-$181	0.3%	55
2022 Q2	$1.05M	Sell	5,785 -15	-0.3%	-$2.73K	0.29%	60
2022 Q1	$1.22M	Hold	5,800	–	–	0.29%	60
2021 Q4	$1.43M	Sell	5,800 -200	-3%	-$49.3K	0.32%	53
2021 Q3	$1.24M	Hold	6,000	–	–	0.3%	56
2021 Q2	$1.34M	Hold	6,000	–	–	0.32%	53
2021 Q1	$1.33M	Hold	6,000	–	–	0.34%	48
2020 Q4	$1.22M	Sell	6,000 -20	-0.3%	-$4.08K	0.33%	53
2020 Q3	$1.16M	Hold	6,020	–	–	0.34%	51
2020 Q2	$1.05M	Hold	6,020	–	–	0.33%	54
2020 Q1	$856K	Hold	6,020	–	–	0.31%	56
2019 Q4	$1.08M	Sell	6,020 -50	-0.8%	-$8.98K	0.33%	55
2019 Q3	$950K	Hold	6,070	–	–	0.31%	57
2019 Q2	$915K	Hold	6,070	–	–	0.3%	59
2019 Q1	$871K	Hold	6,070	–	–	0.3%	62
2018 Q4	$769K	Hold	6,070	–	–	0.29%	62
2018 Q3	$857K	Hold	6,070	–	–	0.29%	63
2018 Q2	$841K	Hold	6,070	–	–	0.3%	63
2018 Q1	$951K	Buy	6,070 +800	+15%	+$125K	0.34%	57
2017 Q4	$879K	Sell	5,270 -800	-13%	-$133K	0.32%	58
2017 Q3	$898K	Hold	6,070	–	–	0.35%	54
2017 Q2	$870K	Hold	6,070	–	–	0.35%	56
2017 Q1	$804K	Hold	6,070	–	–	0.33%	62
2016 Q4	$743K	Hold	6,070	–	–	0.33%	62
2016 Q3	$727K	Hold	6,070	–	–	0.32%	62
2016 Q2	$632K	Hold	6,070	–	–	0.29%	68
2016 Q1	$622K	Sell	6,070 -830	-12%	-$85.1K	0.29%	68
2015 Q4	$639K	Sell	6,900 -2,100	-23%	-$194K	0.36%	64
2015 Q3	$741K	Hold	9,000	–	–	0.44%	59
2015 Q2	$826K	Buy	9,000 +2,445	+37%	+$224K	0.47%	59
2015 Q1	$364K	Sell	6,555 -2,445	-27%	-$136K	0.21%	89
2014 Q4	$852K	Buy	+9,000	New	+$852K	0.52%	54