Personal 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
2022 Q4	$87.6M	Buy	397,825 +7,258	+2%	+$1.6M	0.43%	53
2022 Q3	$70.6M	Buy	390,567 +8,550	+2%	+$1.54M	0.38%	62
2022 Q2	$69.6M	Buy	382,017 +10,475	+3%	+$1.91M	0.36%	55
2022 Q1	$77.8M	Buy	371,542 +11,692	+3%	+$2.45M	0.36%	67
2021 Q4	$89M	Buy	359,850 +9,363	+3%	+$2.31M	0.41%	52
2021 Q3	$72.4M	Buy	350,487 +13,094	+4%	+$2.71M	0.36%	60
2021 Q2	$75.4M	Sell	337,393 -14,509	-4%	-$3.24M	0.39%	55
2021 Q1	$78M	Buy	351,902 +17,876	+5%	+$3.96M	0.45%	42
2020 Q4	$68.1M	Buy	334,026 +7,027	+2%	+$1.43M	0.44%	46
2020 Q3	$63.2M	Buy	326,999 +1,496	+0.5%	+$289K	0.48%	43
2020 Q2	$56.9M	Buy	325,503 +3,829	+1%	+$669K	0.47%	41
2020 Q1	$45.8M	Buy	321,674 +5,183	+2%	+$738K	0.45%	48
2019 Q4	$56.9M	Buy	316,491 +15,407	+5%	+$2.77M	0.48%	39
2019 Q3	$47.1M	Buy	301,084 +15,911	+6%	+$2.49M	0.45%	50
2019 Q2	$43M	Buy	285,173 +19,936	+8%	+$3.01M	0.44%	51
2019 Q1	$38.1M	Buy	265,237 +24,769	+10%	+$3.56M	0.43%	59
2018 Q4	$30.5M	Buy	240,468 +7,029	+3%	+$891K	0.41%	60
2018 Q3	$32.9M	Buy	233,439 +17,325	+8%	+$2.44M	0.42%	63
2018 Q2	$29.9M	Buy	216,114 +20,088	+10%	+$2.78M	0.42%	64
2018 Q1	$30.7M	Buy	196,026 +15,726	+9%	+$2.46M	0.48%	49
2017 Q4	$30.1M	Buy	180,300 +12,393	+7%	+$2.07M	0.51%	50
2017 Q3	$24.8M	Buy	167,907 +12,341	+8%	+$1.83M	0.48%	53
2017 Q2	$22.3M	Buy	155,566 +21,122	+16%	+$3.03M	0.49%	52
2017 Q1	$17.7M	Buy	+134,444	New	+$17.7M	0.45%	70