Eagle Ridge Investment Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.42M	Hold	5,587	–	–	0.12%	59
2024 Q3	$1.46M	Hold	5,587	–	–	0.13%	57
2024 Q2	$1.32M	Hold	5,587	–	–	0.12%	62
2024 Q1	$1.5M	Hold	5,587	–	–	0.14%	60
2023 Q4	$1.46M	Buy	5,587 +263	+5%	+$68.9K	0.14%	62
2023 Q3	$1.23M	Sell	5,324 -187	-3%	-$43.1K	0.13%	62
2023 Q2	$1.38M	Hold	5,511	–	–	0.14%	62
2023 Q1	$1.34M	Hold	5,511	–	–	0.15%	64
2022 Q4	$1.21M	Hold	5,511	–	–	0.14%	71
2022 Q3	$996K	Buy	5,511 +1,414	+35%	+$256K	0.13%	72
2022 Q2	$747K	Hold	4,097	–	–	0.09%	82
2022 Q1	$858K	Sell	4,097 -19	-0.5%	-$3.98K	0.09%	83
2021 Q4	$1.02M	Hold	4,116	–	–	0.11%	80
2021 Q3	$850K	Sell	4,116 -20	-0.5%	-$4.13K	0.09%	83
2021 Q2	$925K	Buy	4,136 +212	+5%	+$47.4K	0.11%	76
2021 Q1	$869K	Hold	3,924	–	–	0.11%	76
2020 Q4	$800K	Hold	3,924	–	–	0.1%	80
2020 Q3	$758K	Hold	3,924	–	–	0.11%	81
2020 Q2	$686K	Hold	3,924	–	–	0.1%	79
2020 Q1	$558K	Sell	3,924 -300	-7%	-$42.7K	0.1%	81
2019 Q4	$759K	Hold	4,224	–	–	0.1%	84
2019 Q3	$661K	Sell	4,224 -11	-0.3%	-$1.72K	0.1%	89
2019 Q2	$639K	Buy	4,235 +11	+0.3%	+$1.66K	0.09%	91
2019 Q1	$606K	Hold	4,224	–	–	0.09%	92
2018 Q4	$535K	Hold	4,224	–	–	0.09%	94
2018 Q3	$596K	Sell	4,224 -790	-16%	-$111K	0.09%	98
2018 Q2	$695K	Hold	5,014	–	–	0.1%	92
2018 Q1	$785K	Hold	5,014	–	–	0.12%	89
2017 Q4	$837K	Hold	5,014	–	–	0.13%	88
2017 Q3	$742K	Buy	+5,014	New	+$742K	0.12%	89