KOCAA
Knights of Columbus Asset Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,302
| Closed | -$1.54M | – | 326 |
|
|
2022
Q1 | $1.54M | Sell |
29,302
-6
| -0% | -$316 | 0.13% | 213 |
|
|
2021
Q4 | $2.01M | Buy |
29,308
+226
| +0.8% | +$15.5K | 0.16% | 193 |
|
|
2021
Q3 | $2.2M | Buy |
29,082
+9,535
| +49% | +$721K | 0.2% | 171 |
|
|
2021
Q2 | $1.95M | Buy |
19,547
+191
| +1% | +$19.1K | 0.18% | 190 |
|
|
2021
Q1 | $1.72M | Sell |
19,356
-23,170
| -54% | -$2.05M | 0.17% | 202 |
|
|
2020
Q4 | $4.08M | Sell |
42,526
-62
| -0.1% | -$5.95K | 0.43% | 80 |
|
|
2020
Q3 | $2.59M | Sell |
42,588
-873
| -2% | -$53K | 0.32% | 108 |
|
|
2020
Q2 | $2.88M | Buy |
43,461
+264
| +0.6% | +$17.5K | 0.35% | 91 |
|
|
2020
Q1 | $2.41M | Sell |
43,197
-3,842
| -8% | -$215K | 0.3% | 99 |
|
|
2019
Q4 | $3.95M | Buy |
+47,039
| New | +$3.95M | 0.35% | 75 |
|