DFC

DB Fitzpatrick & Co’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-833	Closed	-$152K	–	71
2022 Q2	$152K	Sell	833 -2	-0.2%	-$365	0.17%	58
2022 Q1	$175K	Buy	835 +19	+2%	+$3.98K	0.17%	56
2021 Q4	$201K	Buy	+816	New	+$201K	0.19%	59