KOCAA
Knights of Columbus Asset Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,761
| Closed | -$259K | – | 362 |
|
|
2022
Q4 | $259K | Sell |
1,761
-29
| -2% | -$4.26K | 0.03% | 281 |
|
|
2022
Q3 | $280K | Sell |
1,790
-50
| -3% | -$7.82K | 0.03% | 264 |
|
|
2022
Q2 | $318K | Buy |
1,840
+40
| +2% | +$6.91K | 0.03% | 259 |
|
|
2022
Q1 | $373K | Buy |
1,800
+830
| +86% | +$172K | 0.03% | 260 |
|
|
2021
Q4 | $233K | Buy |
970
+40
| +4% | +$9.61K | 0.02% | 268 |
|
|
2021
Q3 | $194K | Buy |
+930
| New | +$194K | 0.02% | 271 |
|