PPSG

Princeton Portfolio Strategies Group’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.23M	Sell	5,506 -1,500	-21%	-$335K	0.24%	80
2021 Q1	$1.55M	Sell	7,006 -100	-1%	-$22.2K	0.3%	79
2020 Q4	$1.45M	Hold	7,106	–	–	0.29%	80
2020 Q3	$1.37M	Hold	7,106	–	–	0.3%	77
2020 Q2	$1.24M	Sell	7,106 -200	-3%	-$35K	0.3%	76
2020 Q1	$1.04M	Hold	7,306	–	–	0.3%	76
2019 Q4	$1.31M	Sell	7,306 -100	-1%	-$18K	0.31%	78
2019 Q3	$1.16M	Hold	7,406	–	–	0.29%	76
2019 Q2	$1.12M	Hold	7,406	–	–	0.28%	80
2019 Q1	$1.06M	Hold	7,406	–	–	0.28%	82
2018 Q4	$938K	Hold	7,406	–	–	0.29%	83
2018 Q3	$1.05M	Hold	7,406	–	–	0.27%	87
2018 Q2	$1.03M	Hold	7,406	–	–	0.3%	84
2018 Q1	$1.16M	Sell	7,406 -500	-6%	-$78.3K	0.33%	81
2017 Q4	$1.32M	Sell	7,906 -98	-1%	-$16.4K	0.36%	79
2017 Q3	$1.18M	Hold	8,004	–	–	0.32%	80
2017 Q2	$1.15M	Sell	8,004 -200	-2%	-$28.7K	0.33%	79
2017 Q1	$1.09M	Sell	8,204 -379	-4%	-$50.2K	0.32%	80
2016 Q4	$1.05M	Hold	8,583	–	–	0.33%	76
2016 Q3	$1.03M	Hold	8,583	–	–	0.32%	77
2016 Q2	$894K	Sell	8,583 -404	-4%	-$42.1K	0.29%	85
2016 Q1	$921K	Hold	8,987	–	–	0.31%	75
2015 Q4	$833K	Buy	8,987 +147	+2%	+$13.6K	0.3%	76
2015 Q3	$728K	Hold	8,840	–	–	0.3%	78
2015 Q2	$811K	Hold	8,840	–	–	0.29%	78
2015 Q1	$859K	Sell	8,840 -500	-5%	-$48.6K	0.33%	75
2014 Q4	$884K	Hold	9,340	–	–	0.35%	77
2014 Q3	$788K	Sell	9,340 -300	-3%	-$25.3K	0.33%	80
2014 Q2	$844K	Sell	9,640 -2,396	-20%	-$210K	0.36%	80
2014 Q1	$979K	Buy	12,036 +930	+8%	+$75.6K	0.65%	56
2013 Q4	$934K	Sell	11,106 -400	-3%	-$33.6K	0.63%	61
2013 Q3	$878K	Buy	11,506 +200	+2%	+$15.3K	0.65%	59
2013 Q2	$782K	Buy	+11,306	New	+$782K	0.64%	57