Thompson Siegel & Walmsley’s Illinois Tool Works ITW Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-650	Closed	-$170K	–	444
2023 Q4	$170K	Sell	650 -20	-3%	-$5.23K	﹤0.01%	353
2023 Q3	$154K	Buy	670 +20	+3%	+$4.6K	﹤0.01%	360
2023 Q2	$163K	Hold	650	–	–	﹤0.01%	365
2023 Q1	$158K	Hold	650	–	–	﹤0.01%	370
2022 Q4	$143K	Hold	650	–	–	﹤0.01%	367
2022 Q3	$117K	Hold	650	–	–	﹤0.01%	380
2022 Q2	$118K	Hold	650	–	–	﹤0.01%	376
2022 Q1	$136K	Hold	650	–	–	﹤0.01%	403
2021 Q4	$160K	Hold	650	–	–	﹤0.01%	393
2021 Q3	$134K	Hold	650	–	–	﹤0.01%	396
2021 Q2	$145K	Sell	650 -14	-2%	-$3.12K	﹤0.01%	394
2021 Q1	$147K	Sell	664 -41	-6%	-$9.08K	﹤0.01%	374
2020 Q4	$144K	Sell	705 -24	-3%	-$4.9K	﹤0.01%	355
2020 Q3	$141K	Hold	729	–	–	﹤0.01%	344
2020 Q2	$127K	Buy	729 +24	+3%	+$4.18K	﹤0.01%	353
2020 Q1	$100K	Hold	705	–	–	﹤0.01%	358
2019 Q4	$127K	Hold	705	–	–	﹤0.01%	408
2019 Q3	$110K	Buy	705 +200	+40%	+$31.2K	﹤0.01%	433
2019 Q2	$76K	Hold	505	–	–	﹤0.01%	464
2019 Q1	$72K	Hold	505	–	–	﹤0.01%	467
2018 Q4	$64K	Hold	505	–	–	﹤0.01%	464
2018 Q3	$71K	Hold	505	–	–	﹤0.01%	487
2018 Q2	$70K	Hold	505	–	–	﹤0.01%	496
2018 Q1	$79K	Sell	505 -500	-50%	-$78.2K	﹤0.01%	478
2017 Q4	$168K	Buy	1,005 +500	+99%	+$83.6K	﹤0.01%	431
2017 Q3	$75K	Hold	505	–	–	﹤0.01%	484
2017 Q2	$72K	Hold	505	–	–	﹤0.01%	495
2017 Q1	$67K	Buy	505 +55	+12%	+$7.3K	﹤0.01%	524
2016 Q4	$55K	Hold	450	–	–	﹤0.01%	489
2016 Q3	$54K	Hold	450	–	–	﹤0.01%	476
2016 Q2	$47K	Hold	450	–	–	﹤0.01%	467
2016 Q1	$46K	Hold	450	–	–	﹤0.01%	455
2015 Q4	$42K	Hold	450	–	–	﹤0.01%	473
2015 Q3	$37K	Hold	450	–	–	﹤0.01%	487
2015 Q2	$41K	Hold	450	–	–	﹤0.01%	488
2015 Q1	$44K	Hold	450	–	–	﹤0.01%	494
2014 Q4	$43K	Hold	450	–	–	﹤0.01%	484
2014 Q3	$38K	Hold	450	–	–	﹤0.01%	489
2014 Q2	$39K	Sell	450 -100	-18%	-$8.67K	﹤0.01%	475
2014 Q1	$45K	Sell	550 -138	-20%	-$11.3K	﹤0.01%	468
2013 Q4	$58K	Hold	688	–	–	﹤0.01%	445
2013 Q3	$52K	Sell	688 -269	-28%	-$20.3K	﹤0.01%	456
2013 Q2	$66K	Buy	+957	New	+$66K	﹤0.01%	447