Occidental Asset 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	$3.56M	Sell	13,670 -3,533	-21%	-$961K	0.42%	65
2025 Q4	$4.24M	Buy	17,203 +904	+6%	+$225K	0.51%	63
2025 Q3	$4.25M	Buy	16,299 +488	+3%	+$127K	0.53%	58
2025 Q2	$3.91M	Buy	15,811 +602	+4%	+$145K	0.54%	57
2025 Q1	$3.77M	Buy	15,209 +1,193	+9%	+$307K	0.57%	56
2024 Q4	$3.55M	Buy	14,016 +1,257	+10%	+$334K	0.55%	54
2024 Q3	$3.34M	Buy	12,759 +1,245	+11%	+$306K	0.54%	52
2024 Q2	$2.73M	Buy	11,514 +781	+7%	+$193K	0.48%	59
2024 Q1	$2.88M	Buy	10,733 +1,691	+19%	+$439K	0.54%	57
2023 Q4	$2.37M	Buy	9,042 +1,110	+14%	+$266K	0.49%	56
2023 Q3	$1.83M	Buy	7,932 +528	+7%	+$129K	0.42%	70
2023 Q2	$1.85M	Buy	7,404 +747	+11%	+$175K	0.42%	69
2023 Q1	$1.62M	Buy	6,657 +727	+12%	+$170K	0.4%	76
2022 Q4	$1.31M	Buy	5,930 +590	+11%	+$126K	0.36%	81
2022 Q3	$965K	Buy	5,340 +310	+6%	+$61.2K	0.29%	92
2022 Q2	$917K	Buy	5,030 +250	+5%	+$50K	0.27%	98
2022 Q1	$1M	Buy	4,780 +150	+3%	+$33.6K	0.26%	97
2021 Q4	$1.14M	Buy	4,630 +262	+6%	+$60.9K	0.27%	102
2021 Q3	$903K	Buy	4,368 +291	+7%	+$65.6K	0.23%	109
2021 Q2	$911K	Buy	4,077 +227	+6%	+$52K	0.24%	109
2021 Q1	$853K	Buy	3,850 +397	+11%	+$82.4K	0.25%	106
2020 Q4	$704K	Buy	3,453 +188	+6%	+$38.4K	0.23%	107
2020 Q3	$631K	Sell	3,265 -14	-0.4%	-$2.66K	0.26%	89
2020 Q2	$573K	Buy	3,279 +89	+3%	+$14.5K	0.25%	91
2020 Q1	$453K	Buy	+3,190	New	+$542K	0.23%	95