Private Ocean’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$38.4K	Hold	162	–	–	﹤0.01%	287
2024 Q1	$43.5K	Hold	162	–	–	﹤0.01%	256
2023 Q4	$42.4K	Hold	162	–	–	﹤0.01%	265
2023 Q3	$37.3K	Hold	162	–	–	﹤0.01%	258
2023 Q2	$40.5K	Hold	162	–	–	0.01%	279
2023 Q1	$39.4K	Hold	162	–	–	0.01%	254
2022 Q4	$35.7K	Hold	162	–	–	﹤0.01%	256
2022 Q3	$29K	Hold	162	–	–	﹤0.01%	266
2022 Q2	$29K	Hold	162	–	–	﹤0.01%	263
2022 Q1	$34K	Hold	162	–	–	﹤0.01%	288
2021 Q4	$40K	Hold	162	–	–	﹤0.01%	294
2021 Q3	$33K	Hold	162	–	–	﹤0.01%	307
2021 Q2	$36K	Hold	162	–	–	﹤0.01%	291
2021 Q1	$36K	Hold	162	–	–	0.01%	300
2020 Q4	$33K	Hold	162	–	–	0.01%	280
2020 Q3	$31K	Hold	162	–	–	0.01%	272
2020 Q2	$28K	Hold	162	–	–	0.01%	264
2020 Q1	$23K	Hold	162	–	–	0.01%	307
2019 Q4	$30K	Hold	162	–	–	0.01%	303
2019 Q3	$26K	Hold	162	–	–	0.01%	302
2019 Q2	$24K	Hold	162	–	–	0.01%	277
2019 Q1	$23K	Hold	162	–	–	0.01%	262
2018 Q4	$21K	Hold	162	–	–	0.01%	223
2018 Q3	$23K	Hold	162	–	–	0.01%	206
2018 Q2	$22K	Hold	162	–	–	0.01%	227
2018 Q1	$25K	Buy	162 +102	+170%	+$15.7K	0.01%	237
2017 Q4	$10K	Buy	+60	New	+$10K	0.01%	230