Investors Asset Management of Georgia’s Illinois Tool Works ITW Stock Holding History

Investors Asset Management of Georgia’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Hold	6,100	–	–	0.7%	41
2025 Q1	$1.51M	Hold	6,100	–	–	0.77%	36
2024 Q4	$1.55M	Hold	6,100	–	–	0.75%	38
2024 Q3	$1.6M	Hold	6,100	–	–	0.75%	38
2024 Q2	$1.45M	Hold	6,100	–	–	0.7%	44
2024 Q1	$1.64M	Hold	6,100	–	–	0.77%	39
2023 Q4	$1.6M	Hold	6,100	–	–	0.81%	38
2023 Q3	$1.4M	Hold	6,100	–	–	0.77%	41
2023 Q2	$1.53M	Hold	6,100	–	–	0.79%	36
2023 Q1	$1.49M	Hold	6,100	–	–	0.79%	36
2022 Q4	$1.34M	Hold	6,100	–	–	0.7%	42
2022 Q3	$1.1M	Hold	6,100	–	–	0.57%	50
2022 Q2	$1.11M	Hold	6,100	–	–	0.58%	48
2022 Q1	$1.28M	Hold	6,100	–	–	0.64%	43
2021 Q4	$1.51M	Sell	6,100 -34	-0.6%	-$8.39K	0.72%	34
2021 Q3	$1.27M	Hold	6,134	–	–	0.66%	40
2021 Q2	$1.37M	Buy	6,134 +34	+0.6%	+$7.6K	0.74%	35
2021 Q1	$1.35M	Hold	6,100	–	–	0.78%	33
2020 Q4	$1.24M	Sell	6,100 -30	-0.5%	-$6.12K	0.84%	30
2020 Q3	$1.18M	Hold	6,130	–	–	0.79%	31
2020 Q2	$1.07M	Hold	6,130	–	–	0.75%	34
2020 Q1	$871K	Hold	6,130	–	–	0.71%	33
2019 Q4	$1.1M	Hold	6,130	–	–	0.67%	33
2019 Q3	$959K	Hold	6,130	–	–	0.61%	34
2019 Q2	$924K	Hold	6,130	–	–	0.62%	37
2019 Q1	$880K	Hold	6,130	–	–	0.61%	38
2018 Q4	$777K	Hold	6,130	–	–	0.63%	40
2018 Q3	$865K	Hold	6,130	–	–	0.6%	45
2018 Q2	$849K	Hold	6,130	–	–	0.62%	46
2018 Q1	$960K	Hold	6,130	–	–	0.71%	37
2017 Q4	$1.02M	Hold	6,130	–	–	0.73%	36
2017 Q3	$907K	Hold	6,130	–	–	0.67%	39
2017 Q2	$878K	Hold	6,130	–	–	0.6%	37
2017 Q1	$812K	Hold	6,130	–	–	0.56%	40
2016 Q4	$751K	Hold	6,130	–	–	0.56%	43
2016 Q3	$735K	Hold	6,130	–	–	0.56%	39
2016 Q2	$639K	Hold	6,130	–	–	0.5%	45
2016 Q1	$628K	Hold	6,130	–	–	0.52%	43
2015 Q4	$568K	Hold	6,130	–	–	0.48%	49
2015 Q3	$505K	Hold	6,130	–	–	0.45%	52
2015 Q2	$563K	Hold	6,130	–	–	0.48%	54
2015 Q1	$595K	Hold	6,130	–	–	0.49%	52
2014 Q4	$581K	Buy	+6,130	New	+$581K	0.5%	53