GAM

Garrison Asset Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$319K	Hold	1,218	–	–	0.16%	89
2024 Q2	$289K	Sell	1,218 -70	-5%	-$16.6K	0.15%	89
2024 Q1	$346K	Hold	1,288	–	–	0.18%	83
2023 Q4	$337K	Hold	1,288	–	–	0.19%	85
2023 Q3	$297K	Hold	1,288	–	–	0.18%	82
2023 Q2	$322K	Hold	1,288	–	–	0.19%	79
2023 Q1	$314K	Hold	1,288	–	–	0.19%	81
2022 Q4	$284K	Hold	1,288	–	–	0.18%	83
2022 Q3	$233K	Hold	1,288	–	–	0.16%	89
2022 Q2	$235K	Hold	1,288	–	–	0.16%	95
2022 Q1	$270K	Sell	1,288 -33	-2%	-$6.92K	0.15%	90
2021 Q4	$326K	Hold	1,321	–	–	0.18%	83
2021 Q3	$273K	Hold	1,321	–	–	0.17%	89
2021 Q2	$295K	Sell	1,321 -100	-7%	-$22.3K	0.18%	86
2021 Q1	$315K	Sell	1,421 -7	-0.5%	-$1.55K	0.2%	81
2020 Q4	$291K	Sell	1,428 -236	-14%	-$48.1K	0.2%	78
2020 Q3	$322K	Sell	1,664 -25	-1%	-$4.84K	0.17%	86
2020 Q2	$295K	Sell	1,689 -15	-0.9%	-$2.62K	0.17%	86
2020 Q1	$242K	Sell	1,704 -165	-9%	-$23.4K	0.16%	86
2019 Q4	$336K	Sell	1,869 -14	-0.7%	-$2.52K	0.17%	87
2019 Q3	$295K	Sell	1,883 -180	-9%	-$28.2K	0.15%	93
2019 Q2	$311K	Hold	2,063	–	–	0.16%	92
2019 Q1	$296K	Hold	2,063	–	–	0.16%	95
2018 Q4	$261K	Hold	2,063	–	–	0.15%	96
2018 Q3	$291K	Hold	2,063	–	–	0.14%	95
2018 Q2	$286K	Hold	2,063	–	–	0.14%	92
2018 Q1	$323K	Hold	2,063	–	–	0.18%	82
2017 Q4	$344K	Hold	2,063	–	–	0.18%	84
2017 Q3	$305K	Hold	2,063	–	–	0.17%	85
2017 Q2	$296K	Hold	2,063	–	–	0.17%	85
2017 Q1	$273K	Sell	2,063 -54	-3%	-$7.15K	0.16%	85
2016 Q4	$259K	Buy	2,117 +373	+21%	+$45.6K	0.16%	85
2016 Q3	$209K	Buy	+1,744	New	+$209K	0.13%	96