Sciencast Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,280	Closed	-$3.54M	–	314
2025 Q1	$3.54M	Buy	14,280 +4,805	+51%	+$1.19M	0.82%	35
2024 Q4	$2.4M	Buy	+9,475	New	+$2.4M	0.66%	71
2024 Q3	–	Sell	-9,199	Closed	-$2.18M	–	296
2024 Q2	$2.18M	Buy	+9,199	New	+$2.18M	0.76%	59
2022 Q2	$3.94M	Buy	19,022 +1,848	+11%	+$382K	0.89%	5
2022 Q1	$3.53M	Buy	+17,174	New	+$3.53M	0.81%	17
2021 Q4	–	Sell	-12,124	Closed	-$2.59M	–	534
2021 Q3	$2.59M	Sell	12,124 -8,969	-43%	-$1.91M	0.73%	29
2021 Q2	$4.79M	Buy	21,093 +1,720	+9%	+$390K	1%	2
2021 Q1	$4.24M	Buy	+19,373	New	+$4.24M	0.84%	17
2020 Q4	–	Sell	-8,069	Closed	-$1.65M	–	521
2020 Q3	$1.65M	Buy	+8,069	New	+$1.65M	0.63%	35
2019 Q2	–	Sell	-3,500	Closed	-$530K	–	369
2019 Q1	$530K	Buy	+3,500	New	+$530K	0.19%	173
2018 Q2	–	Sell	-9,825	Closed	-$1.55M	–	322
2018 Q1	$1.55M	Buy	9,825 +8,616	+713%	+$1.36M	0.78%	17
2017 Q4	$209K	Buy	+1,209	New	+$209K	0.11%	278
2017 Q3	–	Sell	-11,831	Closed	-$1.7M	–	391
2017 Q2	$1.7M	Buy	11,831 +8,672	+275%	+$1.24M	0.94%	3
2017 Q1	$418	Buy	+3,159	New	+$418	0.23%	154
2016 Q4	–	Sell	-3,390	Closed	-$405K	–	212
2016 Q3	$405K	Buy	+3,390	New	+$405K	1.2%	22
2016 Q1	–	Sell	-2,200	Closed	-$204K	–	244
2015 Q4	$204K	Buy	+2,200	New	+$204K	0.21%	164