S&CO Inc’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,107	Closed	-$860K	–	190
2022 Q1	$860K	Hold	4,107	–	–	0.06%	129
2021 Q4	$1.01M	Hold	4,107	–	–	0.07%	125
2021 Q3	$848K	Hold	4,107	–	–	0.07%	130
2021 Q2	$918K	Hold	4,107	–	–	0.07%	128
2021 Q1	$909K	Hold	4,107	–	–	0.08%	126
2020 Q4	$837K	Sell	4,107 -493	-11%	-$100K	0.07%	124
2020 Q3	$889K	Hold	4,600	–	–	0.09%	118
2020 Q2	$804K	Hold	4,600	–	–	0.09%	116
2020 Q1	$654K	Hold	4,600	–	–	0.09%	113
2019 Q4	$826K	Hold	4,600	–	–	0.09%	116
2019 Q3	$720K	Hold	4,600	–	–	0.08%	121
2019 Q2	$694K	Hold	4,600	–	–	0.08%	123
2019 Q1	$660K	Hold	4,600	–	–	0.07%	127
2018 Q4	$583K	Hold	4,600	–	–	0.07%	125
2018 Q3	$649K	Hold	4,600	–	–	0.07%	128
2018 Q2	$637K	Hold	4,600	–	–	0.08%	131
2018 Q1	$721K	Hold	4,600	–	–	0.09%	112
2017 Q4	$768K	Hold	4,600	–	–	0.1%	107
2017 Q3	$681K	Hold	4,600	–	–	0.09%	113
2017 Q2	$659K	Hold	4,600	–	–	0.09%	113
2017 Q1	$609K	Hold	4,600	–	–	0.08%	111
2016 Q4	$563K	Hold	4,600	–	–	0.08%	112
2016 Q3	$551K	Hold	4,600	–	–	0.08%	114
2016 Q2	$479K	Hold	4,600	–	–	0.07%	118
2016 Q1	$471K	Hold	4,600	–	–	0.08%	109
2015 Q4	$426K	Hold	4,600	–	–	0.07%	113
2015 Q3	$379K	Hold	4,600	–	–	0.07%	116
2015 Q2	$422K	Hold	4,600	–	–	0.06%	114
2015 Q1	$447K	Hold	4,600	–	–	0.06%	113
2014 Q4	$436K	Hold	4,600	–	–	0.06%	111
2014 Q3	$388K	Hold	4,600	–	–	0.06%	111
2014 Q2	$403K	Hold	4,600	–	–	0.06%	107
2014 Q1	$374K	Hold	4,600	–	–	0.06%	108
2013 Q4	$387K	Hold	4,600	–	–	0.06%	103
2013 Q3	$351K	Hold	4,600	–	–	0.06%	104
2013 Q2	$318K	Buy	+4,600	New	+$318K	0.05%	104