Chesapeake Asset Management’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	$258K	Sell	991 -86	-8%	-$23.4K	0.2%	91
2025 Q4	$265K	Buy	1,077 +6	+0.6%	+$1.5K	0.22%	90
2025 Q3	$279K	Sell	1,071 -15	-1%	-$3.91K	0.25%	82
2025 Q2	$269K	Sell	1,086 -51	-4%	-$12.3K	0.24%	77
2025 Q1	$282K	Buy	1,137 +65	+6%	+$16.7K	0.27%	74
2024 Q4	$272K	Buy	1,072 +34	+3%	+$9.02K	0.25%	72
2024 Q3	$272K	Buy	1,038 +49	+5%	+$12.1K	0.24%	71
2024 Q2	$234K	Sell	989 -8	-0.8%	-$1.98K	0.22%	73
2024 Q1	$268K	Sell	997 -578	-37%	-$150K	0.26%	67
2023 Q4	$413K	Buy	1,575 +68	+5%	+$16.3K	0.37%	67
2023 Q3	$347K	Buy	1,507 +165	+12%	+$40.3K	0.34%	68
2023 Q2	$336K	Buy	1,342 +60	+5%	+$14.1K	0.3%	75
2023 Q1	$312K	Buy	+1,282	New	+$299K	0.29%	72