Old Port Advisors’s Illinois Tool Works ITW Stock Holding History

Old Port Advisors’s Portfolio ITW Stock Details ITW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$207K	Buy
2023 Q1	$203K	Sell
2022 Q4	$257K	Sell
2022 Q3	$226K	Sell
2022 Q2	$216K	Buy
2022 Q1	$248K	Sell
2021 Q4	$296K	Buy
2021 Q3	$202K	Buy