KOCAA
Knights of Columbus Asset Advisors’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,707
| Closed | -$1.84M | – | 321 |
|
|
2020
Q1 | $1.84M | Hold |
25,707
| – | – | 0.23% | 132 |
|
|
2019
Q4 | $2.19M | Buy |
25,707
+2,900
| +13% | +$247K | 0.19% | 170 |
|
|
2019
Q3 | $1.75M | Sell |
22,807
-3,100
| -12% | -$238K | 0.66% | 58 |
|
|
2019
Q2 | $1.93M | Hold |
25,907
| – | – | 0.76% | 53 |
|
|
2019
Q1 | $2.08M | Sell |
25,907
-40
| -0.2% | -$3.22K | 0.84% | 46 |
|
|
2018
Q4 | $1.75M | Buy |
25,947
+400
| +2% | +$27K | 0.8% | 48 |
|
|
2018
Q3 | $1.8M | Buy |
25,547
+200
| +0.8% | +$14.1K | 0.73% | 50 |
|
|
2018
Q2 | $1.57M | Sell |
25,347
-2,100
| -8% | -$130K | 0.76% | 51 |
|
|
2018
Q1 | $1.84M | Buy |
27,447
+8,800
| +47% | +$589K | 0.84% | 52 |
|
|
2017
Q4 | $1.25M | Sell |
18,647
-500
| -3% | -$33.5K | 0.81% | 52 |
|
|
2017
Q3 | $1.23M | Sell |
19,147
-3,000
| -14% | -$193K | 0.83% | 51 |
|
|
2017
Q2 | $1.31M | Buy |
22,147
+2,647
| +14% | +$157K | 0.91% | 46 |
|
|
2017
Q1 | $1.03M | Buy |
+19,500
| New | +$1.03M | 0.73% | 60 |
|