Essex 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
2022 Q4	–	Sell	-64	Closed	-$12K	–	412
2022 Q3	$12K	Hold	64	–	–	﹤0.01%	363
2022 Q2	$12K	Hold	64	–	–	﹤0.01%	376
2022 Q1	$13K	Hold	64	–	–	﹤0.01%	362
2021 Q4	$16K	Hold	64	–	–	﹤0.01%	373
2021 Q3	$13K	Hold	64	–	–	﹤0.01%	389
2021 Q2	$14K	Sell	64 -2,500	-98%	-$547K	﹤0.01%	389
2021 Q1	$568K	Hold	2,564	–	–	0.07%	277
2020 Q4	$523K	Hold	2,564	–	–	0.06%	284
2020 Q3	$495K	Hold	2,564	–	–	0.07%	305
2020 Q2	$448K	Hold	2,564	–	–	0.07%	269
2020 Q1	$364K	Sell	2,564 -2,500	-49%	-$355K	0.07%	245
2019 Q4	$910K	Hold	5,064	–	–	0.11%	244
2019 Q3	$792K	Sell	5,064 -2,500	-33%	-$391K	0.11%	241
2019 Q2	$1.14M	Hold	7,564	–	–	0.16%	205
2019 Q1	$1.09M	Hold	7,564	–	–	0.16%	196
2018 Q4	$958K	Hold	7,564	–	–	0.15%	200
2018 Q3	$1.07M	Hold	7,564	–	–	0.13%	216
2018 Q2	$1.05M	Hold	7,564	–	–	0.13%	219
2018 Q1	$1.19M	Hold	7,564	–	–	0.16%	188
2017 Q4	$1.26M	Hold	7,564	–	–	0.17%	189
2017 Q3	$1.12M	Hold	7,564	–	–	0.15%	200
2017 Q2	$1.08M	Hold	7,564	–	–	0.16%	187
2017 Q1	$1M	Buy	7,564 +64	+0.9%	+$8.48K	0.16%	186
2016 Q4	$918K	Hold	7,500	–	–	0.15%	173
2016 Q3	$899K	Hold	7,500	–	–	0.14%	179
2016 Q2	$781K	Hold	7,500	–	–	0.13%	184
2016 Q1	$768K	Hold	7,500	–	–	0.13%	166
2015 Q4	$695K	Hold	7,500	–	–	0.11%	203
2015 Q3	$617K	Hold	7,500	–	–	0.1%	202
2015 Q2	$688K	Hold	7,500	–	–	0.1%	204
2015 Q1	$729K	Hold	7,500	–	–	0.1%	199
2014 Q4	$710K	Hold	7,500	–	–	0.1%	192
2014 Q3	$633K	Hold	7,500	–	–	0.1%	204
2014 Q2	$657K	Hold	7,500	–	–	0.1%	222
2014 Q1	$610K	Hold	7,500	–	–	0.09%	232
2013 Q4	$631K	Hold	7,500	–	–	0.09%	247
2013 Q3	$572K	Hold	7,500	–	–	0.09%	237
2013 Q2	$519K	Buy	+7,500	New	+$519K	0.09%	222