Vaughan David Investments’s Illinois Tool Works ITW Stock Holding History

Vaughan David Investments’s Portfolio ITW Stock Details ITW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Hold	1,320	–	–	0.01%	190
2025 Q1	$327K	Sell	1,320 -1,129	-46%	-$280K	0.01%	175
2024 Q4	$621K	Sell	2,449 -19	-0.8%	-$4.82K	0.01%	149
2024 Q3	$647K	Hold	2,468	–	–	0.01%	147
2024 Q2	$585K	Sell	2,468 -12	-0.5%	-$2.84K	0.01%	149
2024 Q1	$665K	Hold	2,480	–	–	0.02%	150
2023 Q4	$650K	Sell	2,480 -21	-0.8%	-$5.5K	0.02%	142
2023 Q3	$576K	Hold	2,501	–	–	0.02%	141
2023 Q2	$626K	Buy	2,501 +16	+0.6%	+$4.01K	0.02%	145
2023 Q1	$605K	Hold	2,485	–	–	0.02%	146
2022 Q4	$547K	Hold	2,485	–	–	0.02%	148
2022 Q3	$449K	Hold	2,485	–	–	0.02%	150
2022 Q2	$453K	Sell	2,485 -95	-4%	-$17.3K	0.01%	147
2022 Q1	$540K	Sell	2,580 -35	-1%	-$7.33K	0.02%	142
2021 Q4	$645K	Buy	2,615 +50	+2%	+$12.3K	0.02%	140
2021 Q3	$530K	Hold	2,565	–	–	0.02%	141
2021 Q2	$573K	Buy	2,565 +32	+1%	+$7.15K	0.02%	143
2021 Q1	$561K	Hold	2,533	–	–	0.02%	138
2020 Q4	$516K	Sell	2,533 -153	-6%	-$31.2K	0.02%	136
2020 Q3	$519K	Sell	2,686 -50	-2%	-$9.66K	0.02%	130
2020 Q2	$478K	Buy	2,736 +50	+2%	+$8.74K	0.02%	133
2020 Q1	$382K	Sell	2,686 -42	-2%	-$5.97K	0.02%	136
2019 Q4	$490K	Sell	2,728 -42	-2%	-$7.54K	0.02%	140
2019 Q3	$433K	Hold	2,770	–	–	0.02%	146
2019 Q2	$418K	Hold	2,770	–	–	0.02%	147
2019 Q1	$398K	Sell	2,770 -20	-0.7%	-$2.87K	0.02%	147
2018 Q4	$353K	Hold	2,790	–	–	0.02%	150
2018 Q3	$394K	Sell	2,790 -10	-0.4%	-$1.41K	0.02%	140
2018 Q2	$388K	Buy	2,800 +70	+3%	+$9.7K	0.02%	138
2018 Q1	$428K	Hold	2,730	–	–	0.02%	138
2017 Q4	$456K	Hold	2,730	–	–	0.02%	133
2017 Q3	$404K	Sell	2,730 -3	-0.1%	-$444	0.02%	133
2017 Q2	$392K	Sell	2,733 -590	-18%	-$84.6K	0.02%	132
2017 Q1	$440K	Buy	3,323 +1,661	+100%	+$220K	0.02%	126
2016 Q4	$204K	Buy	+1,662	New	+$204K	0.01%	156
2015 Q2	–	Sell	-2,088	Closed	-$203K	–	157
2015 Q1	$203K	Buy	+2,088	New	+$203K	0.01%	152