KOCAA
Knights of Columbus Asset Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
53,802
+1,959
| +4% | +$394K | 0.66% | 38 |
|
|
2025
Q1 | $10.7M | Buy |
51,843
+4,766
| +10% | +$987K | 0.74% | 36 |
|
|
2024
Q4 | $9.08M | Sell |
47,077
-8,987
| -16% | -$1.73M | 0.6% | 40 |
|
|
2024
Q3 | $10.6M | Buy |
56,064
+3,979
| +8% | +$755K | 0.7% | 36 |
|
|
2024
Q2 | $8.32M | Buy |
52,085
+582
| +1% | +$92.9K | 0.54% | 43 |
|
|
2024
Q1 | $8.91M | Buy |
51,503
+617
| +1% | +$107K | 0.64% | 33 |
|
|
2023
Q4 | $7.12M | Buy |
50,886
+6,196
| +14% | +$867K | 0.46% | 55 |
|
|
2023
Q3 | $4.98M | Buy |
44,690
+113
| +0.3% | +$12.6K | 0.45% | 58 |
|
|
2023
Q2 | $4.86M | Buy |
44,577
+488
| +1% | +$53.2K | 0.44% | 69 |
|
|
2023
Q1 | $4.89M | Buy |
44,089
+273
| +0.6% | +$30.3K | 0.48% | 54 |
|
|
2022
Q4 | $5.94M | Sell |
43,816
-5,099
| -10% | -$691K | 0.62% | 31 |
|
|
2022
Q3 | $6.09M | Sell |
48,915
-2,720
| -5% | -$339K | 0.62% | 30 |
|
|
2022
Q2 | $6.54M | Buy |
51,635
+482
| +0.9% | +$61.1K | 0.65% | 35 |
|
|
2022
Q1 | $7.09M | Buy |
51,153
+1,017
| +2% | +$141K | 0.6% | 41 |
|
|
2021
Q4 | $5.9M | Buy |
50,136
+634
| +1% | +$74.6K | 0.48% | 64 |
|
|
2021
Q3 | $6.3M | Buy |
49,502
+450
| +0.9% | +$57.3K | 0.56% | 44 |
|
|
2021
Q2 | $6.4M | Buy |
49,052
+911
| +2% | +$119K | 0.59% | 44 |
|
|
2021
Q1 | $5.53M | Buy |
48,141
+2,315
| +5% | +$266K | 0.54% | 55 |
|
|
2020
Q4 | $5.04M | Buy |
+45,826
| New | +$5.04M | 0.54% | 48 |
|