Legacy Bridge’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,331	Closed	-$1.07M	–	335
2025 Q1	$1.07M	Sell	4,331 -40	-0.9%	-$9.92K	0.6%	67
2024 Q4	$1.11M	Hold	4,371	–	–	0.58%	70
2024 Q3	$1.15M	Sell	4,371 -58	-1%	-$15.2K	0.62%	66
2024 Q2	$1.05M	Sell	4,429 -5	-0.1%	-$1.19K	0.62%	67
2024 Q1	$1.19M	Sell	4,434 -20	-0.4%	-$5.37K	0.7%	63
2023 Q4	$1.17M	Hold	4,454	–	–	0.76%	61
2023 Q3	$1.03M	Hold	4,454	–	–	0.73%	59
2023 Q2	$1.11M	Buy	4,454 +200	+5%	+$50K	0.74%	55
2023 Q1	$1.04M	Sell	4,254 -951	-18%	-$232K	0.72%	58
2022 Q4	$1.15M	Hold	5,205	–	–	0.82%	49
2022 Q3	$940K	Hold	5,205	–	–	0.75%	60
2022 Q2	$949K	Hold	5,205	–	–	0.7%	61
2022 Q1	$1.09M	Hold	5,205	–	–	0.64%	67
2021 Q4	$1.29M	Hold	5,205	–	–	0.67%	57
2021 Q3	$1.08M	Hold	5,205	–	–	0.62%	73
2021 Q2	$1.16M	Buy	5,205 +463	+10%	+$104K	0.66%	65
2021 Q1	$1.05M	Buy	4,742 +735	+18%	+$163K	0.68%	66
2020 Q4	$817K	Hold	4,007	–	–	0.59%	70
2020 Q3	$774K	Hold	4,007	–	–	0.71%	55
2020 Q2	$701K	Sell	4,007 -200	-5%	-$35K	0.77%	46
2020 Q1	$598K	Sell	4,207 -250	-6%	-$35.5K	0.75%	45
2019 Q4	$801K	Buy	4,457 +490	+12%	+$88.1K	0.67%	57
2019 Q3	$621K	Sell	3,967 -200	-5%	-$31.3K	0.59%	64
2019 Q2	$628K	Hold	4,167	–	–	0.61%	63
2019 Q1	$598K	Hold	4,167	–	–	0.62%	59
2018 Q4	$528K	Buy	+4,167	New	+$528K	0.65%	52