KOCAA
Knights of Columbus Asset Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55
| Closed | -$13.9K | – | 378 |
|
|
2024
Q4 | $13.9K | Hold |
55
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $14.4K | Buy |
+55
| New | +$14.4K | ﹤0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-11,371
| Closed | -$1.62M | – | 367 |
|
|
2020
Q1 | $1.62M | Sell |
11,371
-350
| -3% | -$49.7K | 0.2% | 156 |
|
|
2019
Q4 | $2.11M | Sell |
11,721
-609
| -5% | -$109K | 0.19% | 181 |
|
|
2019
Q3 | $1.93M | Buy |
12,330
+250
| +2% | +$39.1K | 0.73% | 54 |
|
|
2019
Q2 | $1.82M | Sell |
12,080
-1,500
| -11% | -$226K | 0.72% | 58 |
|
|
2019
Q1 | $1.95M | Buy |
13,580
+280
| +2% | +$40.2K | 0.79% | 48 |
|
|
2018
Q4 | $1.69M | Buy |
13,300
+1,650
| +14% | +$209K | 0.77% | 49 |
|
|
2018
Q3 | $1.64M | Buy |
11,650
+1,950
| +20% | +$275K | 0.66% | 55 |
|
|
2018
Q2 | $1.34M | Sell |
9,700
-1,850
| -16% | -$256K | 0.65% | 59 |
|
|
2018
Q1 | $1.81M | Buy |
11,550
+900
| +8% | +$141K | 0.82% | 53 |
|
|
2017
Q4 | $1.78M | Sell |
10,650
-650
| -6% | -$108K | 1.15% | 35 |
|
|
2017
Q3 | $1.67M | Sell |
11,300
-1,150
| -9% | -$170K | 1.13% | 31 |
|
|
2017
Q2 | $1.78M | Hold |
12,450
| – | – | 1.23% | 29 |
|
|
2017
Q1 | $1.65M | Buy |
+12,450
| New | +$1.65M | 1.17% | 36 |
|