Inverness Counsel’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 Q3	$403K	Buy	2,233 +700	+46%	+$126K	0.02%	135
2022 Q2	$279K	Hold	1,533	–	–	0.02%	145
2022 Q1	$321K	Hold	1,533	–	–	0.01%	145
2021 Q4	$378K	Hold	1,533	–	–	0.01%	137
2021 Q3	$317K	Hold	1,533	–	–	0.01%	149
2021 Q2	$343K	Hold	1,533	–	–	0.01%	136
2021 Q1	$340K	Sell	1,533 -850	-36%	-$189K	0.01%	122
2020 Q4	$486K	Hold	2,383	–	–	0.02%	97
2020 Q3	$460K	Hold	2,383	–	–	0.02%	100
2020 Q2	$417K	Hold	2,383	–	–	0.02%	98
2020 Q1	$339K	Hold	2,383	–	–	0.02%	96
2019 Q4	$428K	Buy	2,383 +850	+55%	+$153K	0.02%	90
2019 Q3	$240K	Hold	1,533	–	–	0.01%	106
2019 Q2	$231K	Hold	1,533	–	–	0.01%	105
2019 Q1	$220K	Buy	+1,533	New	+$220K	0.01%	110
2018 Q4	–	Sell	-1,533	Closed	-$216K	–	124
2018 Q3	$216K	Hold	1,533	–	–	0.01%	121
2018 Q2	$212K	Hold	1,533	–	–	0.01%	122
2018 Q1	$240K	Hold	1,533	–	–	0.01%	127
2017 Q4	$256K	Hold	1,533	–	–	0.02%	91
2017 Q3	$227K	Hold	1,533	–	–	0.02%	92
2017 Q2	$220K	Hold	1,533	–	–	0.02%	86
2017 Q1	$201K	Buy	+1,533	New	+$201K	0.01%	89
2016 Q1	–	Sell	-154,017	Closed	-$14.3M	–	100
2015 Q4	$14.3M	Buy	154,017 +6,090	+4%	+$564K	1.08%	37
2015 Q3	$12.2M	Sell	147,927 -72,776	-33%	-$5.99M	1.03%	37
2015 Q2	$20.3M	Sell	220,703 -70	-0%	-$6.43K	1.47%	27
2015 Q1	$21.4M	Buy	220,773 +28,715	+15%	+$2.79M	1.58%	24
2014 Q4	$18.2M	Buy	192,058 +66,678	+53%	+$6.31M	1.4%	30
2014 Q3	$10.6M	Buy	125,380 +122,847	+4,850%	+$10.4M	0.85%	37
2014 Q2	$222K	Hold	2,533	–	–	0.02%	109
2014 Q1	$206K	Hold	2,533	–	–	0.02%	104
2013 Q4	$213K	Buy	+2,533	New	+$213K	0.02%	108