New England Asset Management’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 Q4	–	Sell	-418	Closed	-$76K	–	152
2022 Q3	$76K	Sell	418 -982	-70%	-$179K	﹤0.01%	146
2022 Q2	$255K	Buy	1,400 +418	+43%	+$76.1K	﹤0.01%	127
2022 Q1	$206K	Hold	982	–	–	﹤0.01%	132
2021 Q4	$242K	Hold	982	–	–	﹤0.01%	134
2021 Q3	$203K	Buy	+982	New	+$203K	﹤0.01%	147
2021 Q2	–	Sell	-350	Closed	-$78K	–	157
2021 Q1	$78K	Hold	350	–	–	﹤0.01%	152
2020 Q4	$71K	Hold	350	–	–	﹤0.01%	141
2020 Q3	$68K	Hold	350	–	–	﹤0.01%	141
2020 Q2	$61K	Hold	350	–	–	﹤0.01%	138
2020 Q1	$50K	Hold	350	–	–	﹤0.01%	142
2019 Q4	$63K	Hold	350	–	–	﹤0.01%	148
2019 Q3	$55K	Hold	350	–	–	﹤0.01%	152
2019 Q2	$53K	Hold	350	–	–	﹤0.01%	152
2019 Q1	$50K	Hold	350	–	–	﹤0.01%	157
2018 Q4	$44K	Sell	350 -2,466	-88%	-$310K	﹤0.01%	159
2018 Q3	$397K	Hold	2,816	–	–	0.01%	143
2018 Q2	$390K	Buy	2,816 +2,466	+705%	+$342K	0.01%	139
2018 Q1	$55K	Hold	350	–	–	﹤0.01%	148
2017 Q4	$58K	Hold	350	–	–	﹤0.01%	148
2017 Q3	$52K	Hold	350	–	–	﹤0.01%	140
2017 Q2	$50K	Hold	350	–	–	﹤0.01%	141
2017 Q1	$46K	Hold	350	–	–	﹤0.01%	172
2016 Q4	$43K	Hold	350	–	–	﹤0.01%	206
2016 Q3	$42K	Hold	350	–	–	﹤0.01%	162
2016 Q2	$36K	Hold	350	–	–	﹤0.01%	146
2016 Q1	$36K	Hold	350	–	–	﹤0.01%	148
2015 Q4	$32K	Hold	350	–	–	﹤0.01%	151
2015 Q3	$29K	Hold	350	–	–	﹤0.01%	146
2015 Q2	$32K	Hold	350	–	–	﹤0.01%	155
2015 Q1	$34K	Buy	+350	New	+$34K	﹤0.01%	166