Halbert Hargrove Global Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18	Closed	-$4.46K	–	482
2025 Q1	$4.46K	Buy	+18	New	+$4.63K	﹤0.01%	320
2023 Q2	–	Sell	-1,117	Closed	-$272K	–	130
2023 Q1	$272K	Buy	1,117 +5	+0.4%	+$1.17K	0.02%	121
2022 Q4	$245K	Buy	+1,112	New	+$237K	0.02%	133
2022 Q1	–	Sell	-998	Closed	-$246K	–	173
2021 Q4	$246K	Sell	998 -46	-4%	-$10.7K	0.02%	135
2021 Q3	$216K	Buy	1,044 +42	+4%	+$9.47K	0.02%	135
2021 Q2	$224K	Buy	1,002 +75	+8%	+$17.2K	0.01%	137
2021 Q1	$205K	Buy	+927	New	+$192K	0.01%	125
2015 Q3	–	Sell	-6,607	Closed	-$606K	–	132
2015 Q2	$606K	Sell	6,607 -166	-2%	-$15.8K	0.15%	60
2015 Q1	$658K	Buy	6,773 +2,817	+71%	+$272K	0.21%	56
2014 Q4	$375K	Sell	3,956 -55	-1%	-$5.01K	0.19%	58
2014 Q3	$339K	Buy	4,011 +170	+4%	+$14.7K	0.09%	83
2014 Q2	$336K	Sell	3,841 -204	-5%	-$17.5K	0.1%	76
2014 Q1	$329K	Sell	4,045 -147	-4%	-$11.9K	0.1%	75
2013 Q4	$352K	Buy	+4,192	New	+$331K	0.11%	68