Horrell Capital 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
2025 Q2	$24.7K	Hold	100	–	–	0.01%	122
2025 Q1	$24.8K	Hold	100	–	–	0.01%	117
2024 Q4	$25K	Hold	100	–	–	0.01%	143
2024 Q3	$26K	Hold	100	–	–	0.01%	143
2024 Q2	$24K	Hold	100	–	–	0.01%	145
2024 Q1	$27K	Hold	100	–	–	0.01%	151
2023 Q4	$26K	Hold	100	–	–	0.01%	147
2023 Q3	$23K	Hold	100	–	–	0.01%	145
2023 Q2	$25K	Hold	100	–	–	0.01%	143
2023 Q1	$24K	Hold	100	–	–	0.01%	144
2022 Q4	$22K	Hold	100	–	–	0.01%	147
2022 Q3	$18K	Hold	100	–	–	0.01%	148
2022 Q2	$18K	Hold	100	–	–	0.01%	147
2022 Q1	$21K	Hold	100	–	–	0.01%	147
2021 Q4	$25K	Hold	100	–	–	0.01%	139
2021 Q3	$21K	Hold	100	–	–	0.01%	138
2021 Q2	$22K	Hold	100	–	–	0.01%	141
2021 Q1	$22K	Hold	100	–	–	0.01%	142
2020 Q4	$20K	Hold	100	–	–	0.01%	127
2020 Q3	$19K	Hold	100	–	–	0.01%	119
2020 Q2	$17K	Hold	100	–	–	0.01%	123
2020 Q1	$14K	Hold	100	–	–	0.01%	126
2019 Q4	$18K	Sell	100 -330	-77%	-$59.4K	0.01%	124
2019 Q3	$78K	Hold	430	–	–	0.04%	96
2019 Q2	$77K	Hold	430	–	–	0.04%	93
2019 Q1	$73K	Hold	430	–	–	0.04%	96
2018 Q4	$64K	Sell	430 -935	-68%	-$139K	0.03%	99
2018 Q3	$81K	Buy	+1,365	New	+$81K	0.04%	93