PCMC

Paragon Capital Management (Colorado)’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$495K	Hold	2,000	–	–	0.09%	76
2025 Q1	$496K	Hold	2,000	–	–	0.1%	70
2024 Q4	$507K	Hold	2,000	–	–	0.1%	62
2024 Q3	$524K	Hold	2,000	–	–	0.1%	63
2024 Q2	$474K	Hold	2,000	–	–	0.09%	63
2024 Q1	$537K	Hold	2,000	–	–	0.1%	64
2023 Q4	$524K	Hold	2,000	–	–	0.11%	62
2023 Q3	$461K	Hold	2,000	–	–	0.1%	65
2023 Q2	$500K	Sell	2,000 -218	-10%	-$54.5K	0.11%	65
2023 Q1	$540K	Hold	2,218	–	–	0.12%	63
2022 Q4	$489K	Hold	2,218	–	–	0.13%	63
2022 Q3	$401K	Hold	2,218	–	–	0.11%	64
2022 Q2	$404K	Hold	2,218	–	–	0.11%	65
2022 Q1	$464K	Hold	2,218	–	–	0.09%	71
2021 Q4	$547K	Hold	2,218	–	–	0.09%	66
2021 Q3	$458K	Hold	2,218	–	–	0.08%	67
2021 Q2	$496K	Hold	2,218	–	–	0.23%	50
2021 Q1	$491K	Hold	2,218	–	–	0.25%	46
2020 Q4	$452K	Hold	2,218	–	–	0.25%	47
2020 Q3	$429K	Hold	2,218	–	–	0.23%	46
2020 Q2	$388K	Hold	2,218	–	–	0.17%	50
2020 Q1	$315K	Hold	2,218	–	–	0.18%	44
2019 Q4	$398K	Hold	2,218	–	–	0.21%	55
2019 Q3	$347K	Hold	2,218	–	–	0.19%	76
2019 Q2	$334K	Hold	2,218	–	–	0.19%	80
2019 Q1	$318K	Hold	2,218	–	–	0.19%	84
2018 Q4	$281K	Hold	2,218	–	–	0.14%	92
2018 Q3	$313K	Hold	2,218	–	–	0.27%	88
2018 Q2	$307K	Hold	2,218	–	–	0.27%	88
2018 Q1	$347K	Hold	2,218	–	–	0.15%	69
2017 Q4	$370K	Hold	2,218	–	–	0.15%	63
2017 Q3	$328K	Hold	2,218	–	–	0.13%	85
2017 Q2	$318K	Hold	2,218	–	–	0.15%	68
2017 Q1	$294K	Buy	+2,218	New	+$294K	0.13%	79