Centerpoint Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28K	Buy	114 +14	+14%	+$3.44K	0.01%	197
2025 Q1	$25K	Hold	100	–	–	0.01%	216
2024 Q4	$25K	Hold	100	–	–	0.01%	230
2024 Q3	$26K	Hold	100	–	–	0.01%	230
2024 Q2	$24K	Sell	100 -80	-44%	-$19.2K	0.01%	235
2024 Q1	$48K	Hold	180	–	–	0.02%	171
2023 Q4	$47K	Hold	180	–	–	0.02%	155
2023 Q3	$41K	Hold	180	–	–	0.02%	162
2023 Q2	$45K	Sell	180 -100	-36%	-$25K	0.02%	168
2023 Q1	$68K	Hold	280	–	–	0.03%	137
2022 Q4	$62K	Hold	280	–	–	0.03%	130
2022 Q3	$51K	Hold	280	–	–	0.03%	132
2022 Q2	$51K	Sell	280 -185	-40%	-$33.7K	0.03%	138
2022 Q1	$97K	Hold	465	–	–	0.04%	116
2021 Q4	$115K	Sell	465 -45	-9%	-$11.1K	0.05%	105
2021 Q3	$105K	Sell	510 -1,550	-75%	-$319K	0.05%	103
2021 Q2	$461K	Buy	2,060 +1,910	+1,273%	+$427K	0.22%	48
2021 Q1	$33K	Hold	150	–	–	0.02%	118
2020 Q4	$31K	Sell	150 -50	-25%	-$10.3K	0.02%	117
2020 Q3	$39K	Hold	200	–	–	0.03%	95
2020 Q2	$35K	Hold	200	–	–	0.03%	97
2020 Q1	$28K	Hold	200	–	–	0.03%	100
2019 Q4	$36K	Hold	200	–	–	0.03%	115
2019 Q3	$31K	Hold	200	–	–	0.02%	113
2019 Q2	$30K	Hold	200	–	–	0.02%	116
2019 Q1	$29K	Hold	200	–	–	0.02%	116
2018 Q4	$25K	Hold	200	–	–	0.02%	118
2018 Q3	$28K	Hold	200	–	–	0.02%	119
2018 Q2	$28K	Hold	200	–	–	0.02%	127
2018 Q1	$31K	Hold	200	–	–	0.03%	118
2017 Q4	$33K	Buy	+200	New	+$33K	0.03%	99