Stearns Financial Services Group’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$676K	Buy	3,497 +3	+0.1%	+$570	0.11%	82
2020 Q2	$611K	Sell	3,494 -955	-21%	-$156K	0.1%	82
2020 Q1	$632K	Buy	4,449 +2	+0%	+$340	0.11%	76
2019 Q4	$799K	Sell	4,447 -276	-6%	-$46.8K	0.13%	69
2019 Q3	$739K	Buy	4,723 +3	+0.1%	+$455	0.13%	68
2019 Q2	$712K	Buy	4,720 +103	+2%	+$15.6K	0.13%	69
2019 Q1	$663K	Sell	4,617 -1,016	-18%	-$141K	0.13%	75
2018 Q4	$714K	Sell	5,633 -59	-1%	-$7.77K	0.15%	71
2018 Q3	$803K	Buy	5,692 +2	+0%	+$282	0.18%	66
2018 Q2	$788K	Sell	5,690 -237	-4%	-$35.1K	0.2%	61
2018 Q1	$929K	Sell	5,927 -47	-0.8%	-$7.8K	0.23%	54
2017 Q4	$997K	Sell	5,974 -160	-3%	-$25.5K	0.24%	54
2017 Q3	$908K	Sell	6,134 -785	-11%	-$112K	0.23%	57
2017 Q2	$991K	Sell	6,919 -141	-2%	-$19.7K	0.24%	58
2017 Q1	$935K	Buy	7,060 +3	+0%	+$388	0.23%	63
2016 Q4	$864K	Buy	7,057 +3	+0%	+$362	0.22%	63
2016 Q3	$845K	Buy	7,054 +747	+12%	+$86.7K	0.23%	65
2016 Q2	$657K	Buy	6,307 +78	+1%	+$8.17K	0.19%	71
2016 Q1	$638K	Sell	6,229 -222	-3%	-$20.6K	0.19%	72
2015 Q4	$598K	Buy	6,451 +4	+0.1%	+$363	0.18%	76
2015 Q3	$531K	Sell	6,447 -74	-1%	-$6.47K	0.17%	74
2015 Q2	$599K	Buy	6,521 +3	+0%	+$286	0.18%	72
2015 Q1	$633K	Sell	6,518 -452	-6%	-$43.6K	0.2%	73
2014 Q4	$660K	Buy	6,970 +3	+0%	+$273	0.21%	72
2014 Q3	$588K	Sell	6,967 -34	-0.5%	-$2.94K	0.21%	72
2014 Q2	$613K	Sell	7,001 -59	-0.8%	-$5.07K	0.22%	69
2014 Q1	$574K	Sell	7,060 -184	-3%	-$14.9K	0.22%	69
2013 Q4	$609K	Buy	7,244 +44	+0.6%	+$3.47K	0.24%	67
2013 Q3	$549K	Buy	7,200 +1,199	+20%	+$87.6K	0.24%	68
2013 Q2	$415K	Buy	+6,001	New	+$401K	0.19%	75