Security National Trust’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$59K	Hold	261	–	–	0.01%	249
2021 Q2	$59K	Hold	261	–	–	0.01%	258
2021 Q1	$58K	Hold	261	–	–	0.01%	255
2020 Q4	$54K	Hold	261	–	–	0.01%	252
2020 Q3	$50K	Hold	261	–	–	0.01%	254
2020 Q2	$45K	Sell	261 -169	-39%	-$29.1K	0.01%	261
2020 Q1	$61K	Hold	430	–	–	0.02%	233
2019 Q4	$77K	Buy	430 +169	+65%	+$30.3K	0.02%	236
2019 Q3	$40K	Hold	261	–	–	0.01%	259
2019 Q2	$40K	Hold	261	–	–	0.01%	262
2019 Q1	$38K	Sell	261 -54	-17%	-$7.86K	0.01%	263
2018 Q4	$40K	Hold	315	–	–	0.01%	250
2018 Q3	$44K	Hold	315	–	–	0.01%	264
2018 Q2	$44K	Sell	315 -766	-71%	-$107K	0.01%	271
2018 Q1	$169K	Hold	1,081	–	–	0.06%	173
2017 Q4	$180K	Sell	1,081 -60	-5%	-$9.99K	0.06%	173
2017 Q3	$169K	Buy	1,141 +736	+182%	+$109K	0.06%	185
2017 Q2	$58K	Hold	405	–	–	0.02%	264
2017 Q1	$54K	Buy	405 +71	+21%	+$9.47K	0.02%	264
2016 Q4	$41K	Sell	334 -85	-20%	-$10.4K	0.01%	289
2016 Q3	$50K	Sell	419 -60	-13%	-$7.16K	0.02%	271
2016 Q2	$50K	Buy	479 +125	+35%	+$13K	0.02%	274
2016 Q1	$36K	Hold	354	–	–	0.01%	291
2015 Q4	$33K	Buy	354 +54	+18%	+$5.03K	0.01%	293
2015 Q3	$24K	Hold	300	–	–	0.01%	321
2015 Q2	$28K	Hold	300	–	–	0.01%	317
2015 Q1	$30K	Hold	300	–	–	0.01%	324
2014 Q4	$28K	Hold	300	–	–	0.01%	322
2014 Q3	$26K	Hold	300	–	–	0.01%	320
2014 Q2	$26K	Hold	300	–	–	0.01%	327
2014 Q1	$24K	Hold	300	–	–	0.01%	340
2013 Q4	$26K	Hold	300	–	–	0.01%	329
2013 Q3	$22K	Sell	300 -85	-22%	-$6.23K	0.01%	324
2013 Q2	$26K	Buy	+385	New	+$26K	0.01%	306