EGA

Eagle Global Advisors’s Illinois Tool Works ITW Stock Holding History

Eagle Global Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Hold	1,766	–	–	0.02%	207
2025 Q1	$438K	Hold	1,766	–	–	0.02%	207
2024 Q4	$448K	Hold	1,766	–	–	0.02%	204
2024 Q3	$463K	Hold	1,766	–	–	0.02%	185
2024 Q2	$418K	Hold	1,766	–	–	0.02%	184
2024 Q1	$474K	Hold	1,766	–	–	0.03%	176
2023 Q4	$463K	Hold	1,766	–	–	0.03%	176
2023 Q3	$407K	Hold	1,766	–	–	0.03%	179
2023 Q2	$442K	Hold	1,766	–	–	0.03%	172
2023 Q1	$430K	Hold	1,766	–	–	0.03%	172
2022 Q4	$389K	Hold	1,766	–	–	0.03%	173
2022 Q3	$319K	Hold	1,766	–	–	0.02%	185
2022 Q2	$322K	Hold	1,766	–	–	0.02%	186
2022 Q1	$370K	Hold	1,766	–	–	0.02%	193
2021 Q4	$436K	Hold	1,766	–	–	0.03%	183
2021 Q3	$365K	Hold	1,766	–	–	0.02%	187
2021 Q2	$395K	Hold	1,766	–	–	0.03%	195
2021 Q1	$391K	Hold	1,766	–	–	0.03%	197
2020 Q4	$360K	Hold	1,766	–	–	0.03%	179
2020 Q3	$341K	Hold	1,766	–	–	0.03%	164
2020 Q2	$309K	Hold	1,766	–	–	0.03%	166
2020 Q1	$251K	Hold	1,766	–	–	0.03%	166
2019 Q4	$317K	Hold	1,766	–	–	0.02%	187
2019 Q3	$276K	Hold	1,766	–	–	0.01%	188
2019 Q2	$266K	Hold	1,766	–	–	0.01%	203
2019 Q1	$253K	Hold	1,766	–	–	0.01%	203
2018 Q4	$224K	Hold	1,766	–	–	0.01%	203
2018 Q3	$249K	Sell	1,766 -300	-15%	-$42.3K	0.01%	209
2018 Q2	$286K	Hold	2,066	–	–	0.01%	205
2018 Q1	$324K	Sell	2,066 -200	-9%	-$31.4K	0.01%	195
2017 Q4	$378K	Hold	2,266	–	–	0.01%	189
2017 Q3	$335K	Hold	2,266	–	–	0.01%	198
2017 Q2	$325K	Hold	2,266	–	–	0.01%	285
2017 Q1	$300K	Hold	2,266	–	–	0.01%	285
2016 Q4	$277K	Hold	2,266	–	–	0.01%	284
2016 Q3	$272K	Hold	2,266	–	–	0.01%	279
2016 Q2	$236K	Hold	2,266	–	–	0.01%	301
2016 Q1	$232K	Hold	2,266	–	–	0.01%	311
2015 Q4	$210K	Buy	+2,266	New	+$210K	0.01%	320
2015 Q3	–	Sell	-2,266	Closed	-$208K	–	385
2015 Q2	$208K	Hold	2,266	–	–	0.01%	339
2015 Q1	$220K	Hold	2,266	–	–	0.01%	288
2014 Q4	$215K	Buy	+2,266	New	+$215K	0.01%	300