KOCAA
Knights of Columbus Asset Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
16,859
+64
| +0.4% | +$19.1K | 0.31% | 92 |
|
|
2025
Q1 | $5.24M | Sell |
16,795
-99
| -0.6% | -$30.9K | 0.36% | 84 |
|
|
2024
Q4 | $5.94M | Buy |
16,894
+3,383
| +25% | +$1.19M | 0.39% | 78 |
|
|
2024
Q3 | $4.78M | Buy |
+13,511
| New | +$4.78M | 0.32% | 100 |
|
|
2024
Q2 | – | Sell |
-11,469
| Closed | -$3.98M | – | 404 |
|
|
2024
Q1 | $3.98M | Sell |
11,469
-6,902
| -38% | -$2.39M | 0.29% | 121 |
|
|
2023
Q4 | $6.45M | Buy |
18,371
+228
| +1% | +$80K | 0.41% | 69 |
|
|
2023
Q3 | $5.57M | Sell |
18,143
-465
| -2% | -$143K | 0.51% | 51 |
|
|
2023
Q2 | $5.74M | Buy |
18,608
+83
| +0.4% | +$25.6K | 0.52% | 42 |
|
|
2023
Q1 | $5.29M | Buy |
18,525
+433
| +2% | +$124K | 0.52% | 42 |
|
|
2022
Q4 | $4.83M | Sell |
18,092
-9,812
| -35% | -$2.62M | 0.5% | 53 |
|
|
2022
Q3 | $7.18M | Buy |
27,904
+3,324
| +14% | +$855K | 0.73% | 24 |
|
|
2022
Q2 | $6.82M | Sell |
24,580
-1,140
| -4% | -$316K | 0.68% | 33 |
|
|
2022
Q1 | $8.67M | Sell |
25,720
-22,332
| -46% | -$7.53M | 0.74% | 23 |
|
|
2021
Q4 | $19.9M | Sell |
48,052
-802
| -2% | -$332K | 1.61% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
48,854
+788
| +2% | +$252K | 1.4% | 6 |
|
|
2021
Q2 | $14.2M | Buy |
48,066
+3,523
| +8% | +$1.04M | 1.31% | 6 |
|
|
2021
Q1 | $12.3M | Buy |
44,543
+23,952
| +116% | +$6.62M | 1.2% | 6 |
|
|
2020
Q4 | $5.38M | Buy |
20,591
+17,690
| +610% | +$4.62M | 0.57% | 34 |
|
|
2020
Q3 | $656K | Sell |
2,901
-3,290
| -53% | -$744K | 0.08% | 254 |
|
|
2020
Q2 | $1.33M | Sell |
6,191
-16,208
| -72% | -$3.48M | 0.16% | 204 |
|
|
2020
Q1 | $3.66M | Buy |
+22,399
| New | +$3.66M | 0.46% | 59 |
|