KOCAA
Knights of Columbus Asset Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
+2,422
| New | +$329K | 0.02% | 292 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$3K | – | 315 |
|
|
2022
Q2 | $3K | Sell |
31
-123,346
| -100% | -$11.9M | ﹤0.01% | 317 |
|
|
2022
Q1 | $14.6M | Buy |
123,377
+1,497
| +1% | +$177K | 1.25% | 9 |
|
|
2021
Q4 | $17.2M | Buy |
121,880
+11,154
| +10% | +$1.57M | 1.39% | 7 |
|
|
2021
Q3 | $13.1M | Buy |
110,726
+4,890
| +5% | +$578K | 1.17% | 9 |
|
|
2021
Q2 | $12.3M | Sell |
105,836
-3,786
| -3% | -$439K | 1.13% | 7 |
|
|
2021
Q1 | $13.1M | Buy |
109,622
+103,900
| +1,816% | +$12.5M | 1.29% | 5 |
|
|
2020
Q4 | $627K | Buy |
5,722
+1,628
| +40% | +$178K | 0.07% | 265 |
|
|
2020
Q3 | $446K | Buy |
+4,094
| New | +$446K | 0.06% | 268 |
|
|
2020
Q2 | – | Sell |
-9,749
| Closed | -$769K | – | 322 |
|
|
2020
Q1 | $769K | Sell |
9,749
-4,200
| -30% | -$331K | 0.1% | 276 |
|
|
2019
Q4 | $1.21M | Sell |
13,949
-7,100
| -34% | -$617K | 0.11% | 304 |
|
|
2019
Q3 | $1.76M | Hold |
21,049
| – | – | 0.67% | 57 |
|
|
2019
Q2 | $1.77M | Sell |
21,049
-14,200
| -40% | -$1.19M | 0.7% | 59 |
|
|
2019
Q1 | $2.82M | Sell |
35,249
-60
| -0.2% | -$4.8K | 1.14% | 32 |
|
|
2018
Q4 | $2.55M | Buy |
35,309
+100
| +0.3% | +$7.23K | 1.17% | 29 |
|
|
2018
Q3 | $2.58M | Hold |
35,209
| – | – | 1.04% | 35 |
|
|
2018
Q2 | $2.15M | Sell |
35,209
-6,900
| -16% | -$421K | 1.04% | 44 |
|
|
2018
Q1 | $2.52M | Buy |
42,109
+20,300
| +93% | +$1.22M | 1.15% | 36 |
|
|
2017
Q4 | $1.25M | Sell |
21,809
-1,300
| -6% | -$74.2K | 0.8% | 54 |
|
|
2017
Q3 | $1.23M | Sell |
23,109
-14,000
| -38% | -$747K | 0.83% | 50 |
|
|
2017
Q2 | $1.8M | Sell |
37,109
-2,300
| -6% | -$112K | 1.25% | 28 |
|
|
2017
Q1 | $1.75M | Buy |
+39,409
| New | +$1.75M | 1.24% | 32 |
|