Peddock Capital Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-895	Closed	-$227K	–	160
2024 Q4	$227K	Hold	895	–	–	0.05%	147
2024 Q3	$235K	Hold	895	–	–	0.06%	149
2024 Q2	$212K	Hold	895	–	–	0.05%	149
2024 Q1	$240K	Hold	895	–	–	0.06%	146
2023 Q4	$234K	Hold	895	–	–	0.07%	143
2023 Q3	$206K	Hold	895	–	–	0.07%	141
2023 Q2	$224K	Hold	895	–	–	0.07%	135
2023 Q1	$218K	Buy	+895	New	+$218K	0.08%	143
2022 Q1	–	Sell	-925	Closed	-$228K	–	161
2021 Q4	$228K	Sell	925 -206	-18%	-$50.8K	0.08%	138
2021 Q3	$234K	Hold	1,131	–	–	0.08%	131
2021 Q2	$256K	Hold	1,131	–	–	0.09%	128
2021 Q1	$251K	Hold	1,131	–	–	0.1%	126
2020 Q4	$231K	Sell	1,131 -24	-2%	-$4.9K	0.12%	103
2020 Q3	$223K	Hold	1,155	–	–	0.14%	99
2020 Q2	$202K	Buy	+1,155	New	+$202K	0.13%	99
2020 Q1	–	Sell	-1,155	Closed	-$207K	–	168
2019 Q4	$207K	Buy	+1,155	New	+$207K	0.11%	108
2019 Q2	–	Sell	-1,155	Closed	-$166K	–	166
2019 Q1	$166K	Hold	1,155	–	–	0.09%	121
2018 Q4	$146K	Hold	1,155	–	–	0.09%	123
2018 Q3	$163K	Hold	1,155	–	–	0.08%	128
2018 Q2	$160K	Hold	1,155	–	–	0.08%	129
2018 Q1	$181K	Hold	1,155	–	–	0.1%	120
2017 Q4	$193K	Hold	1,155	–	–	0.1%	117
2017 Q3	$171K	Hold	1,155	–	–	0.09%	121
2017 Q2	$165K	Hold	1,155	–	–	0.09%	123
2017 Q1	$153K	Hold	1,155	–	–	0.09%	112
2016 Q4	$141K	Hold	1,155	–	–	0.08%	113
2016 Q3	$138K	Buy	+1,155	New	+$138K	0.08%	112