Howe & Rusling’s Illinois Tool Works ITW Stock Holding History

Howe & Rusling’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-672	Closed	-$121K	–	673
2022 Q3	$121K	Buy	672 +564	+522%	+$102K	0.02%	241
2022 Q2	$20K	Hold	108	–	–	﹤0.01%	419
2022 Q1	$23K	Sell	108 -21	-16%	-$4.47K	﹤0.01%	397
2021 Q4	$32K	Hold	129	–	–	﹤0.01%	375
2021 Q3	$27K	Hold	129	–	–	﹤0.01%	374
2021 Q2	$29K	Hold	129	–	–	﹤0.01%	351
2021 Q1	$29K	Hold	129	–	–	﹤0.01%	349
2020 Q4	$26K	Buy	129 +21	+19%	+$4.23K	﹤0.01%	350
2020 Q3	$21K	Hold	108	–	–	﹤0.01%	346
2020 Q2	$19K	Sell	108 -9	-8%	-$1.58K	﹤0.01%	355
2020 Q1	$17K	Sell	117 -127	-52%	-$18.5K	﹤0.01%	361
2019 Q4	$44K	Hold	244	–	–	0.01%	304
2019 Q3	$38K	Hold	244	–	–	0.01%	323
2019 Q2	$37K	Sell	244 -22	-8%	-$3.34K	0.01%	322
2019 Q1	$38K	Buy	266 +22	+9%	+$3.14K	0.01%	308
2018 Q4	$31K	Hold	244	–	–	0.01%	299
2018 Q3	$34K	Buy	244 +41	+20%	+$5.71K	0.01%	318
2018 Q2	$28K	Hold	203	–	–	0.01%	319
2018 Q1	$32K	Buy	203 +143	+238%	+$22.5K	0.01%	322
2017 Q4	$10K	Hold	60	–	–	﹤0.01%	468
2017 Q3	$9K	Sell	60 -399	-87%	-$59.9K	﹤0.01%	500
2017 Q2	$66K	Sell	459 -100	-18%	-$14.4K	0.01%	239
2017 Q1	$74K	Sell	559 -160	-22%	-$21.2K	0.01%	222
2016 Q4	$88K	Hold	719	–	–	0.02%	209
2016 Q3	$86K	Hold	719	–	–	0.02%	205
2016 Q2	$75K	Hold	719	–	–	0.02%	215
2016 Q1	$74K	Hold	719	–	–	0.02%	237
2015 Q4	$67K	Buy	719 +160	+29%	+$14.9K	0.02%	241
2015 Q3	$46K	Sell	559 -41	-7%	-$3.37K	0.01%	280
2015 Q2	$55K	Sell	600 -158	-21%	-$14.5K	0.01%	291
2015 Q1	$74K	Buy	758 +23	+3%	+$2.25K	0.02%	244
2014 Q4	$70K	Sell	735 -100	-12%	-$9.52K	0.02%	243
2014 Q3	$70K	Buy	835 +21	+3%	+$1.76K	0.02%	253
2014 Q2	$71K	Sell	814 -20	-2%	-$1.74K	0.02%	263
2014 Q1	$68K	Sell	834 -8	-1%	-$652	0.02%	271
2013 Q4	$71K	Buy	842 +512	+155%	+$43.2K	0.02%	252
2013 Q3	$25K	Sell	330 -526	-61%	-$39.8K	0.01%	436
2013 Q2	$59K	Buy	+856	New	+$59K	0.02%	303