RFG - Bristol Wealth 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
2025 Q2	$741K	Sell	2,997 -2,853	-49%	-$705K	0.23%	84
2025 Q1	$1.45M	Sell	5,850 -380	-6%	-$94.3K	0.49%	42
2024 Q4	$1.58M	Buy	+6,230	New	+$1.58M	0.52%	43