Mogy Joel R Investment 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 Q1	–	Sell	-2,100	Closed	-$518K	–	117
2021 Q4	$518K	Sell	2,100 -35	-2%	-$8.63K	0.04%	93
2021 Q3	$441K	Sell	2,135 -100	-4%	-$20.7K	0.04%	93
2021 Q2	$500K	Hold	2,235	–	–	0.04%	91
2021 Q1	$495K	Hold	2,235	–	–	0.05%	90
2020 Q4	$456K	Hold	2,235	–	–	0.05%	91
2020 Q3	$432K	Hold	2,235	–	–	0.05%	89
2020 Q2	$391K	Hold	2,235	–	–	0.05%	90
2020 Q1	$318K	Hold	2,235	–	–	0.05%	93
2019 Q4	$401K	Hold	2,235	–	–	0.05%	93
2019 Q3	$350K	Hold	2,235	–	–	0.04%	97
2019 Q2	$337K	Hold	2,235	–	–	0.04%	94
2019 Q1	$321K	Hold	2,235	–	–	0.04%	98
2018 Q4	$283K	Hold	2,235	–	–	0.04%	101
2018 Q3	$315K	Hold	2,235	–	–	0.04%	105
2018 Q2	$310K	Buy	2,235 +35	+2%	+$4.86K	0.05%	105
2018 Q1	$345K	Hold	2,200	–	–	0.05%	101
2017 Q4	$367K	Hold	2,200	–	–	0.06%	101
2017 Q3	$326K	Hold	2,200	–	–	0.05%	107
2017 Q2	$315K	Hold	2,200	–	–	0.05%	110
2017 Q1	$291K	Hold	2,200	–	–	0.05%	109
2016 Q4	$269K	Hold	2,200	–	–	0.05%	111
2016 Q3	$264K	Hold	2,200	–	–	0.05%	115
2016 Q2	$229K	Hold	2,200	–	–	0.04%	119
2016 Q1	$225K	Buy	2,200 +1,980	+900%	+$203K	0.04%	121
2015 Q4	$204	Buy	+220	New	+$204	0.04%	127
2015 Q3	–	Sell	-2,200	Closed	-$202K	–	135
2015 Q2	$202K	Hold	2,200	–	–	0.04%	141
2015 Q1	$214K	Hold	2,200	–	–	0.04%	134
2014 Q4	$208K	Buy	+2,200	New	+$208K	0.04%	143