Mattern Wealth Management’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	$355K	Sell	1,364 -46	-3%	-$12.5K	0.07%	111
2025 Q4	$347K	Hold	1,410	–	–	0.07%	113
2025 Q3	$368K	Sell	1,410 -12	-0.8%	-$3.13K	0.07%	108
2025 Q2	$352K	Sell	1,422 -283	-17%	-$68.4K	0.07%	114
2025 Q1	$423K	Sell	1,705 -49	-3%	-$12.6K	0.09%	109
2024 Q4	$445K	Sell	1,754 -387	-18%	-$103K	0.1%	110
2024 Q3	$561K	Sell	2,141 -281	-12%	-$69.1K	0.12%	95
2024 Q2	$574K	Sell	2,422 -8,811	-78%	-$2.18M	0.14%	96
2024 Q1	$3.01M	Buy	11,233 +16	+0.1%	+$4.16K	0.73%	38
2023 Q4	$2.94M	Buy	11,217 +973	+9%	+$233K	0.76%	35
2023 Q3	$2.36M	Buy	10,244 +1,807	+21%	+$441K	0.69%	42
2023 Q2	$2.11M	Buy	8,437 +1,777	+27%	+$416K	0.62%	46
2023 Q1	$1.62M	Buy	6,660 +4,754	+249%	+$1.11M	0.54%	61
2022 Q4	$420K	Buy	1,906 +182	+11%	+$38.8K	0.17%	110
2022 Q3	$311K	Buy	1,724 +10	+0.6%	+$1.97K	0.13%	118
2022 Q2	$312K	Hold	1,714	–	–	0.12%	117
2022 Q1	$359K	Hold	1,714	–	–	0.12%	112
2021 Q4	$423K	Sell	1,714 -299	-15%	-$69.5K	0.12%	119
2021 Q3	$416K	Hold	2,013	–	–	0.14%	119
2021 Q2	$460K	Sell	2,013 -200	-9%	-$45.8K	0.15%	118
2021 Q1	$490K	Sell	2,213 -10	-0.4%	-$2.08K	0.17%	107
2020 Q4	$453K	Hold	2,223	–	–	0.17%	112
2020 Q3	$429K	Buy	2,223 +44	+2%	+$8.36K	0.18%	107
2020 Q2	$381K	Hold	2,179	–	–	0.19%	101
2020 Q1	$310K	Sell	2,179 -8,076	-79%	-$1.37M	0.22%	96
2019 Q4	$1.84M	Buy	+10,255	New	+$1.74M	1.11%	32