YIH
Y-Intercept (HK)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
20,574
+16,013
| +351% | +$3.96M | 0.12% | 215 |
|
|
2025
Q1 | $1.13M | Buy |
+4,561
| New | +$1.13M | 0.08% | 362 |
|
|
2024
Q4 | – | Sell |
-8,786
| Closed | -$2.3M | – | 1418 |
|
|
2024
Q3 | $2.3M | Buy |
8,786
+2,312
| +36% | +$606K | 0.14% | 174 |
|
|
2024
Q2 | $1.53M | Sell |
6,474
-48,037
| -88% | -$11.4M | 0.08% | 332 |
|
|
2024
Q1 | $14.6M | Buy |
54,511
+27,073
| +99% | +$7.26M | 1.1% | 1 |
|
|
2023
Q4 | $7.19M | Buy |
+27,438
| New | +$7.19M | 0.67% | 7 |
|
|
2023
Q3 | – | Sell |
-4,685
| Closed | -$1.17M | – | 1314 |
|
|
2023
Q2 | $1.17M | Sell |
4,685
-8,808
| -65% | -$2.2M | 0.12% | 241 |
|
|
2023
Q1 | $3.28M | Buy |
+13,493
| New | +$3.28M | 0.38% | 29 |
|
|
2022
Q4 | – | Sell |
-15,213
| Closed | -$2.75M | – | 1165 |
|
|
2022
Q3 | $2.75M | Buy |
+15,213
| New | +$2.75M | 0.27% | 83 |
|
|
2022
Q1 | – | Sell |
-1,290
| Closed | -$318K | – | 828 |
|
|
2021
Q4 | $318K | Buy |
+1,290
| New | +$318K | 0.08% | 381 |
|
|
2021
Q3 | – | Sell |
-2,381
| Closed | -$532K | – | 774 |
|
|
2021
Q2 | $532K | Sell |
2,381
-3,059
| -56% | -$683K | 0.14% | 252 |
|
|
2021
Q1 | $1.22M | Buy |
5,440
+3,858
| +244% | +$867K | 0.33% | 62 |
|
|
2020
Q4 | $320K | Buy |
+1,582
| New | +$320K | 0.13% | 289 |
|