KOCAA
Knights of Columbus Asset Advisors’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
127,081
+12,592
| +11% | +$1.08M | 0.66% | 37 |
|
|
2025
Q1 | $9.95M | Sell |
114,489
-51
| -0% | -$4.43K | 0.69% | 39 |
|
|
2024
Q4 | $8.34M | Buy |
114,540
+4,151
| +4% | +$302K | 0.55% | 47 |
|
|
2024
Q3 | $8.08M | Sell |
110,389
-8,846
| -7% | -$648K | 0.53% | 52 |
|
|
2024
Q2 | $8.85M | Buy |
119,235
+2,281
| +2% | +$169K | 0.58% | 34 |
|
|
2024
Q1 | $9.14M | Buy |
116,954
+834
| +0.7% | +$65.2K | 0.66% | 31 |
|
|
2023
Q4 | $7.87M | Buy |
116,120
+7,587
| +7% | +$514K | 0.51% | 42 |
|
|
2023
Q3 | $6.58M | Buy |
108,533
+6,348
| +6% | +$385K | 0.6% | 33 |
|
|
2023
Q2 | $5.88M | Buy |
102,185
+18,249
| +22% | +$1.05M | 0.53% | 39 |
|
|
2023
Q1 | $4.23M | Buy |
+83,936
| New | +$4.23M | 0.42% | 74 |
|
|
2021
Q1 | – | Sell |
-141,805
| Closed | -$5.37M | – | 322 |
|
|
2020
Q4 | $5.37M | Hold |
141,805
| – | – | 0.57% | 35 |
|
|
2020
Q3 | $3.9M | Hold |
141,805
| – | – | 0.48% | 54 |
|
|
2020
Q2 | $4.42M | Buy |
141,805
+1,450
| +1% | +$45.2K | 0.54% | 44 |
|
|
2020
Q1 | $3.4M | Buy |
140,355
+23,350
| +20% | +$566K | 0.43% | 64 |
|
|
2019
Q4 | $6.01M | Buy |
117,005
+2,409
| +2% | +$124K | 0.53% | 34 |
|
|
2019
Q3 | $6.38M | Buy |
114,596
+5,850
| +5% | +$326K | 2.43% | 5 |
|
|
2019
Q2 | $5.79M | Buy |
108,746
+29,050
| +36% | +$1.55M | 2.28% | 7 |
|
|
2019
Q1 | $3.43M | Buy |
79,696
+20,050
| +34% | +$863K | 1.38% | 17 |
|
|
2018
Q4 | $2.35M | Buy |
59,646
+7,450
| +14% | +$294K | 1.08% | 33 |
|
|
2018
Q3 | $2.78M | Buy |
52,196
+1,600
| +3% | +$85.2K | 1.12% | 33 |
|
|
2018
Q2 | $2.68M | Buy |
50,596
+5,200
| +11% | +$276K | 1.3% | 31 |
|
|
2018
Q1 | $2.47M | Buy |
45,396
+22,450
| +98% | +$1.22M | 1.13% | 38 |
|
|
2017
Q4 | $1.37M | Buy |
22,946
+2,100
| +10% | +$125K | 0.88% | 48 |
|
|
2017
Q3 | $1.28M | Buy |
20,846
+9,096
| +77% | +$559K | 0.86% | 47 |
|
|
2017
Q2 | $735K | Buy |
+11,750
| New | +$735K | 0.51% | 75 |
|