Cerro Pacific Wealth 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	$1.26M	Sell	4,827 -547	-10%	-$149K	0.33%	62
2025 Q4	$1.32M	Sell	5,374 -203	-4%	-$50.6K	0.36%	57
2025 Q3	$1.45M	Sell	5,577 -1,392	-20%	-$363K	0.4%	53
2025 Q2	$1.72M	Sell	6,969 -125	-2%	-$30.2K	0.48%	50
2025 Q1	$1.8M	Sell	7,094 -18	-0.3%	-$4.63K	0.58%	48
2024 Q4	$1.86M	Sell	7,112 -115	-2%	-$30.5K	0.62%	47
2024 Q3	$1.71M	Hold	7,227	–	–	0.65%	47
2024 Q2	$1.71M	Buy	+7,227	New	+$1.79M	0.65%	47
2023 Q1	$1.55M	Buy	6,374 +1,123	+21%	+$262K	0.86%	30
2022 Q4	$1.16M	Buy	5,251 +75	+1%	+$16K	0.61%	43
2022 Q3	$935K	Buy	5,176 +152	+3%	+$30K	0.57%	47
2022 Q2	$916K	Buy	5,024 +972	+24%	+$194K	0.57%	45
2022 Q1	$848K	Buy	4,052 +96	+2%	+$21.5K	0.52%	56
2021 Q4	$976K	Sell	3,956 -316	-7%	-$73.4K	0.62%	44
2021 Q3	$883K	Sell	4,272 -1,590	-27%	-$358K	0.64%	36
2021 Q2	$1.31M	Buy	+5,862	New	+$1.34M	0.97%	25
2020 Q4	$1.58M	Buy	+7,768	New	+$1.59M	0.95%	27