R.M. Sincerbeaux Capital Management’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	–	Sell	-1,298	Closed	-$348K	–	39
2024 Q1	$348K	Hold	1,298	–	–	0.22%	37
2023 Q4	$340K	Hold	1,298	–	–	0.24%	37
2023 Q3	$299K	Hold	1,298	–	–	0.23%	38
2023 Q2	$325K	Hold	1,298	–	–	0.22%	39
2023 Q1	$316K	Hold	1,298	–	–	0.22%	39
2022 Q4	$286K	Hold	1,298	–	–	0.2%	39
2022 Q3	$234K	Hold	1,298	–	–	0.18%	41
2022 Q2	$237K	Hold	1,298	–	–	0.17%	42
2022 Q1	$272K	Hold	1,298	–	–	0.17%	40
2021 Q4	$320K	Hold	1,298	–	–	0.19%	40
2021 Q3	$268K	Hold	1,298	–	–	0.18%	39
2021 Q2	$290K	Hold	1,298	–	–	0.18%	39
2021 Q1	$288K	Hold	1,298	–	–	0.2%	39
2020 Q4	$265K	Sell	1,298 -900	-41%	-$184K	0.19%	40
2020 Q3	$425K	Hold	2,198	–	–	0.36%	34
2020 Q2	$384K	Hold	2,198	–	–	0.34%	35
2020 Q1	$312K	Hold	2,198	–	–	0.31%	37
2019 Q4	$395K	Hold	2,198	–	–	0.31%	36
2019 Q3	$344K	Hold	2,198	–	–	0.27%	40
2019 Q2	$331K	Hold	2,198	–	–	0.27%	41
2019 Q1	$315K	Hold	2,198	–	–	0.25%	47
2018 Q4	$278K	Hold	2,198	–	–	0.26%	45
2018 Q3	$310K	Hold	2,198	–	–	0.25%	47
2018 Q2	$305K	Hold	2,198	–	–	0.27%	46
2018 Q1	$344K	Hold	2,198	–	–	0.32%	42
2017 Q4	$367K	Hold	2,198	–	–	0.33%	41
2017 Q3	$325K	Hold	2,198	–	–	0.31%	45
2017 Q2	$315K	Hold	2,198	–	–	0.28%	49
2017 Q1	$291K	Hold	2,198	–	–	0.27%	50
2016 Q4	$269K	Hold	2,198	–	–	0.25%	51
2016 Q3	$263K	Hold	2,198	–	–	0.26%	50
2016 Q2	$228K	Hold	2,198	–	–	0.23%	50
2016 Q1	$225K	Hold	2,198	–	–	0.24%	52
2015 Q4	$204K	Buy	+2,198	New	+$204K	0.22%	52
2015 Q3	–	Sell	-2,198	Closed	-$202K	–	53
2015 Q2	$202K	Hold	2,198	–	–	0.2%	51
2015 Q1	$214K	Hold	2,198	–	–	0.19%	53
2014 Q4	$208K	Buy	+2,198	New	+$208K	0.19%	54