Gemmer Asset 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 Q2	–	Sell	-225	Closed	-$47K	–	604
2022 Q1	$47K	Buy	225 +3	+1%	+$627	0.01%	277
2021 Q4	$55K	Hold	222	–	–	0.01%	253
2021 Q3	$46K	Sell	222 -9	-4%	-$1.87K	0.01%	260
2021 Q2	$52K	Buy	231 +9	+4%	+$2.03K	0.01%	260
2021 Q1	$49K	Hold	222	–	–	0.01%	248
2020 Q4	$45K	Hold	222	–	–	0.01%	257
2020 Q3	$43K	Hold	222	–	–	0.01%	234
2020 Q2	$39K	Buy	222 +1	+0.5%	+$176	0.01%	242
2020 Q1	$31K	Buy	221 +16	+8%	+$2.24K	0.01%	241
2019 Q4	$37K	Sell	205 -47	-19%	-$8.48K	0.01%	251
2019 Q3	$39K	Buy	252 +7	+3%	+$1.08K	0.01%	231
2019 Q2	$37K	Hold	245	–	–	0.01%	232
2019 Q1	$35K	Hold	245	–	–	0.01%	260
2018 Q4	$31K	Hold	245	–	–	0.01%	246
2018 Q3	$35K	Hold	245	–	–	0.01%	242
2018 Q2	$34K	Hold	245	–	–	0.01%	250
2018 Q1	$38K	Hold	245	–	–	0.01%	223
2017 Q4	$41K	Hold	245	–	–	0.01%	220
2017 Q3	$36K	Hold	245	–	–	0.01%	222
2017 Q2	$35K	Hold	245	–	–	0.01%	228
2017 Q1	$32K	Hold	245	–	–	0.01%	232
2016 Q4	$30K	Hold	245	–	–	0.02%	233
2016 Q3	$29K	Hold	245	–	–	0.01%	244
2016 Q2	$26K	Hold	245	–	–	0.01%	241
2016 Q1	$25K	Hold	245	–	–	0.01%	255
2015 Q4	$23K	Hold	245	–	–	0.01%	267
2015 Q3	$20K	Hold	245	–	–	0.01%	314
2015 Q2	$22K	Hold	245	–	–	0.01%	300
2015 Q1	$24K	Hold	245	–	–	0.01%	304
2014 Q4	$23K	Hold	245	–	–	0.02%	291
2014 Q3	$21K	Hold	245	–	–	0.01%	298
2014 Q2	$21K	Hold	245	–	–	0.01%	297
2014 Q1	$20K	Buy	+245	New	+$20K	0.01%	297