KOCAA
Knights of Columbus Asset Advisors’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,703
| Closed | -$2.25M | – | 398 |
|
|
2024
Q2 | $2.25M | Buy |
16,703
+184
| +1% | +$24.8K | 0.15% | 197 |
|
|
2024
Q1 | $3.14M | Sell |
16,519
-15,720
| -49% | -$2.99M | 0.23% | 154 |
|
|
2023
Q4 | $5.16M | Buy |
32,239
+13,253
| +70% | +$2.12M | 0.33% | 116 |
|
|
2023
Q3 | $2.83M | Buy |
18,986
+531
| +3% | +$79.2K | 0.26% | 119 |
|
|
2023
Q2 | $2.88M | Buy |
18,455
+40
| +0.2% | +$6.24K | 0.26% | 120 |
|
|
2023
Q1 | $2.59M | Buy |
18,415
+13
| +0.1% | +$1.83K | 0.25% | 133 |
|
|
2022
Q4 | $2.09M | Sell |
18,402
-9,593
| -34% | -$1.09M | 0.22% | 157 |
|
|
2022
Q3 | $2.18M | Buy |
27,995
+3,316
| +13% | +$258K | 0.22% | 151 |
|
|
2022
Q2 | $2.05M | Buy |
24,679
+259
| +1% | +$21.5K | 0.2% | 159 |
|
|
2022
Q1 | $2.4M | Buy |
24,420
+276
| +1% | +$27.2K | 0.21% | 162 |
|
|
2021
Q4 | $2.69M | Buy |
24,144
+430
| +2% | +$47.8K | 0.22% | 151 |
|
|
2021
Q3 | $2.06M | Buy |
23,714
+126
| +0.5% | +$11K | 0.18% | 183 |
|
|
2021
Q2 | $1.68M | Sell |
23,588
-13,065
| -36% | -$928K | 0.15% | 207 |
|
|
2021
Q1 | $2.64M | Sell |
36,653
-766
| -2% | -$55.1K | 0.26% | 131 |
|
|
2020
Q4 | $1.54M | Sell |
37,419
-17,959
| -32% | -$738K | 0.16% | 225 |
|
|
2020
Q3 | $1.26M | Sell |
55,378
-8,090
| -13% | -$184K | 0.16% | 213 |
|
|
2020
Q2 | $1.74M | Buy |
63,468
+10,070
| +19% | +$275K | 0.21% | 145 |
|
|
2020
Q1 | $1.13M | Buy |
53,398
+6,323
| +13% | +$133K | 0.14% | 226 |
|
|
2019
Q4 | $1.91M | Buy |
+47,075
| New | +$1.91M | 0.17% | 213 |
|