Railway Pension Investments’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Sell	76,163 -9,600	-11%	-$2.61M	0.28%	64
2025 Q4	$21.1M	Hold	85,763	–	–	0.25%	66
2025 Q3	$22.4M	Hold	85,763	–	–	0.3%	67
2025 Q2	$21.2M	Sell	85,763 -6,000	-7%	-$1.45M	0.3%	103
2025 Q1	$22.8M	Buy	91,763 +7,600	+9%	+$1.95M	0.32%	96
2024 Q4	$21.3M	Sell	84,163 -6,500	-7%	-$1.72M	0.28%	104
2024 Q3	$23.8M	Buy	90,663 +8,800	+11%	+$2.17M	0.28%	108
2024 Q2	$19.4M	Buy	81,863 +22,200	+37%	+$5.48M	0.23%	113
2024 Q1	$16M	Buy	59,663 +13,600	+30%	+$3.53M	0.16%	141
2023 Q4	$12.1M	Hold	46,063	–	–	0.12%	150
2023 Q3	$10.6M	Hold	46,063	–	–	0.11%	155
2023 Q2	$11.5M	Hold	46,063	–	–	0.11%	157
2023 Q1	$11.2M	Hold	46,063	–	–	0.11%	147
2022 Q4	$10.1M	Hold	46,063	–	–	0.1%	149
2022 Q3	$8.32M	Hold	46,063	–	–	0.09%	154
2022 Q2	$8.39M	Sell	46,063 -74,000	-62%	-$14.8M	0.08%	155
2022 Q1	$25.1M	Buy	120,063 +15,200	+14%	+$3.4M	0.19%	110
2021 Q4	$25.9M	Hold	104,863	–	–	0.19%	119
2021 Q3	$21.7M	Buy	104,863 +300	+0.3%	+$67.6K	0.18%	128
2021 Q2	$23.4M	Sell	104,563 -900	-0.9%	-$206K	0.2%	130
2021 Q1	$23.4M	Sell	105,463 -800	-0.8%	-$166K	0.22%	119
2020 Q4	$21.7M	Sell	106,263 -300	-0.3%	-$61.3K	0.21%	120
2020 Q3	$20.6M	Buy	106,563 +3,500	+3%	+$665K	0.21%	113
2020 Q2	$18M	Sell	103,063 -3,600	-3%	-$588K	0.2%	114
2020 Q1	$15.2M	Buy	106,663 +500	+0.5%	+$85K	0.21%	106
2019 Q4	$19.1M	Buy	106,163 +1,341	+1%	+$227K	0.21%	107
2019 Q3	$16.4M	Sell	104,822 -10,306	-9%	-$1.56M	0.2%	120
2019 Q2	$17.4M	Buy	115,128 +67,765	+143%	+$10.2M	0.23%	105
2019 Q1	$6.8M	Buy	47,363 +7,778	+20%	+$1.08M	0.1%	209
2018 Q4	$5.01M	Buy	+39,585	New	+$5.21M	0.1%	216