John G. Ullman & Associates’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
2026 Q1	$514K	Sell	1,975 -200	-9%	-$54.4K	0.07%	130
2025 Q4	$536K	Sell	2,175 -25	-1%	-$6.23K	0.07%	125
2025 Q3	$574K	Hold	2,200	–	–	0.08%	122
2025 Q2	$544K	Hold	2,200	–	–	0.08%	121
2025 Q1	$546K	Hold	2,200	–	–	0.08%	126
2024 Q4	$558K	Sell	2,200 -200	-8%	-$53.1K	0.08%	123
2024 Q3	$629K	Sell	2,400 -100	-4%	-$24.6K	0.09%	120
2024 Q2	$592K	Hold	2,500	–	–	0.09%	120
2024 Q1	$671K	Hold	2,500	–	–	0.1%	110
2023 Q4	$655K	Hold	2,500	–	–	0.1%	113
2023 Q3	$576K	Hold	2,500	–	–	0.09%	115
2023 Q2	$625K	Hold	2,500	–	–	0.1%	118
2023 Q1	$609K	Sell	2,500 -14	-0.6%	-$3.27K	0.09%	119
2022 Q4	$554K	Sell	2,514 -2	-0.1%	-$426	0.09%	116
2022 Q3	$455K	Hold	2,516	–	–	0.08%	119
2022 Q2	$459K	Sell	2,516 -5	-0.2%	-$1K	0.07%	116
2022 Q1	$528K	Buy	2,521 +21	+0.8%	+$4.7K	0.07%	120
2021 Q4	$617K	Hold	2,500	–	–	0.08%	107
2021 Q3	$517K	Sell	2,500 -100	-4%	-$22.5K	0.07%	111
2021 Q2	$581K	Hold	2,600	–	–	0.08%	108
2021 Q1	$576K	Hold	2,600	–	–	0.08%	105
2020 Q4	$530K	Hold	2,600	–	–	0.08%	100
2020 Q3	$502K	Hold	2,600	–	–	0.1%	79
2020 Q2	$455K	Buy	2,600 +100	+4%	+$16.3K	0.11%	72
2020 Q1	$355K	Buy	2,500 +300	+14%	+$51K	0.09%	82
2019 Q4	$395K	Hold	2,200	–	–	0.07%	112
2019 Q3	$344K	Buy	2,200 +200	+10%	+$30.4K	0.06%	112
2019 Q2	$302K	Hold	2,000	–	–	0.05%	124
2019 Q1	$287K	Buy	2,000 +200	+11%	+$27.7K	0.05%	116
2018 Q4	$228K	Sell	1,800 -501	-22%	-$66K	0.05%	120
2018 Q3	$325K	Buy	+2,301	New	+$324K	0.06%	108