Schwartz Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$2.84M	–	129
2020 Q1	$2.84M	Sell	20,000 -116,200	-85%	-$16.5M	0.19%	73
2019 Q4	$24.5M	Sell	136,200 -75,000	-36%	-$13.5M	1.16%	45
2019 Q3	$33.1M	Hold	211,200	–	–	1.68%	21
2019 Q2	$31.9M	Hold	211,200	–	–	1.63%	23
2019 Q1	$30.3M	Buy	211,200 +15,000	+8%	+$2.15M	1.62%	21
2018 Q4	$24.9M	Buy	196,200 +30,000	+18%	+$3.8M	1.53%	24
2018 Q3	$23.5M	Buy	166,200 +40,000	+32%	+$5.64M	1.25%	38
2018 Q2	$17.5M	Hold	126,200	–	–	1%	43
2018 Q1	$19.8M	Hold	126,200	–	–	1.17%	34
2017 Q4	$21.1M	Hold	126,200	–	–	1.25%	31
2017 Q3	$18.7M	Sell	126,200 -5,000	-4%	-$740K	1.17%	33
2017 Q2	$18.8M	Sell	131,200 -30,000	-19%	-$4.3M	1.21%	34
2017 Q1	$21.4M	Hold	161,200	–	–	1.4%	28
2016 Q4	$19.7M	Hold	161,200	–	–	1.37%	33
2016 Q3	$19.3M	Hold	161,200	–	–	1.38%	33
2016 Q2	$16.8M	Hold	161,200	–	–	1.21%	34
2016 Q1	$16.5M	Hold	161,200	–	–	1.24%	33
2015 Q4	$14.9M	Hold	161,200	–	–	1.13%	38
2015 Q3	$13.3M	Hold	161,200	–	–	1.03%	40
2015 Q2	$14.8M	Hold	161,200	–	–	1.01%	40
2015 Q1	$15.7M	Hold	161,200	–	–	1.04%	39
2014 Q4	$15.3M	Hold	161,200	–	–	1.01%	37
2014 Q3	$13.6M	Hold	161,200	–	–	0.98%	36
2014 Q2	$14.1M	Sell	161,200 -15,000	-9%	-$1.31M	1%	35
2014 Q1	$14.3M	Hold	176,200	–	–	1.06%	33
2013 Q4	$14.8M	Buy	176,200 +10,000	+6%	+$841K	1.11%	33
2013 Q3	$12.7M	Hold	166,200	–	–	1.08%	34
2013 Q2	$11.5M	Buy	+166,200	New	+$11.5M	1.14%	32