SRH Advisors’s Illinois Tool Works ITW Stock Holding History

SRH Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2K	Hold	17	–	–	﹤0.01%	240
2025 Q1	$4.22K	Hold	17	–	–	﹤0.01%	245
2024 Q4	$4.31K	Hold	17	–	–	﹤0.01%	251
2024 Q3	$4.46K	Hold	17	–	–	﹤0.01%	249
2024 Q2	$4.03K	Sell	17 -11	-39%	-$2.61K	﹤0.01%	258
2024 Q1	$7.51K	Buy	28 +11	+65%	+$2.95K	﹤0.01%	239
2023 Q4	$4.45K	Hold	17	–	–	﹤0.01%	259
2023 Q3	$3.92K	Hold	17	–	–	﹤0.01%	255
2023 Q2	$4.14K	Hold	17	–	–	﹤0.01%	251
2023 Q1	$4K	Hold	17	–	–	﹤0.01%	253
2022 Q4	$4K	Hold	17	–	–	﹤0.01%	255
2022 Q3	$3K	Hold	17	–	–	﹤0.01%	282
2022 Q2	$3K	Hold	17	–	–	﹤0.01%	280
2022 Q1	$4K	Hold	17	–	–	﹤0.01%	275
2021 Q4	$4K	Hold	17	–	–	﹤0.01%	276
2021 Q3	$4K	Hold	17	–	–	﹤0.01%	271
2021 Q2	$4K	Hold	17	–	–	0.01%	274
2021 Q1	$4K	Hold	17	–	–	0.01%	265
2020 Q4	$3K	Hold	17	–	–	0.01%	265
2020 Q3	$3K	Hold	17	–	–	0.01%	257
2020 Q2	$3K	Hold	17	–	–	0.01%	237
2020 Q1	$2K	Hold	17	–	–	0.01%	239
2019 Q4	$3K	Hold	17	–	–	0.01%	221
2019 Q3	$3K	Hold	17	–	–	0.01%	228
2019 Q2	$3K	Hold	17	–	–	0.01%	232
2019 Q1	$2K	Hold	17	–	–	0.01%	239
2018 Q4	$2K	Hold	17	–	–	0.01%	240
2018 Q3	$2K	Hold	17	–	–	0.01%	265
2018 Q2	$2K	Hold	17	–	–	0.01%	249
2018 Q1	$3K	Hold	17	–	–	0.01%	199
2017 Q4	$3K	Hold	17	–	–	0.01%	191
2017 Q3	$3K	Hold	17	–	–	0.01%	192
2017 Q2	$2K	Hold	17	–	–	0.01%	188
2017 Q1	$2K	Hold	17	–	–	0.01%	186
2016 Q4	$2K	Hold	17	–	–	0.01%	189
2016 Q3	$2K	Hold	17	–	–	0.01%	185
2016 Q2	$2K	Hold	17	–	–	0.01%	183
2016 Q1	$2K	Hold	17	–	–	0.01%	186
2015 Q4	$2K	Hold	17	–	–	0.01%	181
2015 Q3	$1K	Hold	17	–	–	0.01%	238
2015 Q2	$2K	Hold	17	–	–	0.01%	188
2015 Q1	$2K	Hold	17	–	–	0.01%	176
2014 Q4	$2K	Hold	17	–	–	0.01%	175
2014 Q3	$1K	Buy	+17	New	+$1K	0.01%	224