KOCAA
Knights of Columbus Asset Advisors’s Aris Water Solutions ARIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,405
| Closed | -$680K | – | 396 |
|
|
2024
Q2 | $680K | Hold |
43,405
| – | – | 0.04% | 279 |
|
|
2024
Q1 | $614K | Sell |
43,405
-43,405
| -50% | -$614K | 0.04% | 263 |
|
|
2023
Q4 | $728K | Sell |
86,810
-157,315
| -64% | -$1.32M | 0.05% | 268 |
|
|
2023
Q3 | $2.44M | Buy |
244,125
+70,737
| +41% | +$706K | 0.22% | 141 |
|
|
2023
Q2 | $1.79M | Buy |
173,388
+399
| +0.2% | +$4.12K | 0.16% | 201 |
|
|
2023
Q1 | $1.35M | Buy |
172,989
+1,333
| +0.8% | +$10.4K | 0.13% | 222 |
|
|
2022
Q4 | $2.47M | Sell |
171,656
-1,858
| -1% | -$26.8K | 0.26% | 132 |
|
|
2022
Q3 | $2.21M | Buy |
173,514
+103,915
| +149% | +$1.33M | 0.23% | 147 |
|
|
2022
Q2 | $1.16M | Buy |
+69,599
| New | +$1.16M | 0.12% | 207 |
|