VFM

Viking Fund Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Hold	17,000	–	–	0.58%	65
2025 Q1	$4.22M	Hold	17,000	–	–	0.61%	62
2024 Q4	$4.31M	Hold	17,000	–	–	0.67%	58
2024 Q3	$4.46M	Buy	17,000 +3,000	+21%	+$786K	0.72%	53
2024 Q2	$3.32M	Hold	14,000	–	–	0.59%	58
2024 Q1	$3.76M	Hold	14,000	–	–	0.68%	50
2023 Q4	$3.67M	Hold	14,000	–	–	0.71%	53
2023 Q3	$3.22M	Hold	14,000	–	–	0.65%	58
2023 Q2	$3.5M	Hold	14,000	–	–	0.66%	59
2023 Q1	$3.41M	Hold	14,000	–	–	0.66%	60
2022 Q4	$3.08M	Hold	14,000	–	–	0.61%	62
2022 Q3	$2.53M	Hold	14,000	–	–	0.6%	64
2022 Q2	$2.55M	Buy	+14,000	New	+$2.55M	0.59%	58
2020 Q3	–	Sell	-11,000	Closed	-$1.92M	–	123
2020 Q2	$1.92M	Hold	11,000	–	–	0.71%	46
2020 Q1	$1.56M	Sell	11,000 -1,000	-8%	-$142K	0.69%	47
2019 Q4	$2.16M	Sell	12,000 -7,000	-37%	-$1.26M	0.61%	55
2019 Q3	$2.97M	Hold	19,000	–	–	0.85%	47
2019 Q2	$2.87M	Sell	19,000 -1,000	-5%	-$151K	0.76%	48
2019 Q1	$2.87M	Buy	20,000 +2,000	+11%	+$287K	0.71%	50
2018 Q4	$2.28M	Buy	+18,000	New	+$2.28M	0.64%	53