KOCAA
Knights of Columbus Asset Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
49,017
+876
| +2% | +$279K | 0.95% | 19 |
|
|
2025
Q1 | $13M | Sell |
48,141
-7,440
| -13% | -$2M | 0.89% | 23 |
|
|
2024
Q4 | $16.5M | Sell |
55,581
-2,709
| -5% | -$804K | 1.09% | 17 |
|
|
2024
Q3 | $15.8M | Sell |
58,290
-342
| -0.6% | -$92.8K | 1.05% | 11 |
|
|
2024
Q2 | $13.6M | Buy |
58,632
+563
| +1% | +$130K | 0.89% | 16 |
|
|
2024
Q1 | $13.2M | Buy |
58,069
+20,217
| +53% | +$4.6M | 0.96% | 16 |
|
|
2023
Q4 | $7.09M | Buy |
37,852
+36,497
| +2,694% | +$6.84M | 0.46% | 56 |
|
|
2023
Q3 | $202K | Sell |
1,355
-25,668
| -95% | -$3.83M | 0.02% | 312 |
|
|
2023
Q2 | $4.71M | Buy |
27,023
+25
| +0.1% | +$4.36K | 0.42% | 75 |
|
|
2023
Q1 | $4.45M | Buy |
26,998
+1,078
| +4% | +$178K | 0.44% | 66 |
|
|
2022
Q4 | $3.83M | Sell |
25,920
-3,780
| -13% | -$558K | 0.4% | 79 |
|
|
2022
Q3 | $4.01M | Buy |
29,700
+4,079
| +16% | +$550K | 0.41% | 78 |
|
|
2022
Q2 | $3.55M | Sell |
25,621
-15,626
| -38% | -$2.17M | 0.35% | 93 |
|
|
2022
Q1 | $7.71M | Sell |
41,247
-1,363
| -3% | -$255K | 0.66% | 30 |
|
|
2021
Q4 | $6.97M | Buy |
42,610
+2,176
| +5% | +$356K | 0.56% | 49 |
|
|
2021
Q3 | $6.77M | Buy |
40,434
+11,355
| +39% | +$1.9M | 0.61% | 36 |
|
|
2021
Q2 | $4.81M | Buy |
+29,079
| New | +$4.81M | 0.44% | 85 |
|
|
2020
Q2 | – | Sell |
-8,738
| Closed | -$748K | – | 328 |
|
|
2020
Q1 | $748K | Sell |
8,738
-1,185
| -12% | -$101K | 0.09% | 279 |
|
|
2019
Q4 | $1.24M | Buy |
9,923
+4,193
| +73% | +$522K | 0.11% | 300 |
|
|
2019
Q3 | $678K | Sell |
5,730
-1,341
| -19% | -$159K | 0.26% | 97 |
|
|
2019
Q2 | $873K | Sell |
7,071
-1,846
| -21% | -$228K | 0.34% | 88 |
|
|
2019
Q1 | $975K | Buy |
8,917
+140
| +2% | +$15.3K | 0.39% | 87 |
|
|
2018
Q4 | $837K | Sell |
8,777
-631
| -7% | -$60.2K | 0.38% | 88 |
|
|
2018
Q3 | $1M | Buy |
+9,408
| New | +$1M | 0.4% | 81 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$884K | – | 89 |
|
|
2017
Q4 | $884K | Sell |
8,900
-2,900
| -25% | -$288K | 0.57% | 71 |
|
|
2017
Q3 | $1.07M | Sell |
11,800
-5,350
| -31% | -$484K | 0.72% | 58 |
|
|
2017
Q2 | $1.45M | Sell |
17,150
-3,250
| -16% | -$274K | 1% | 40 |
|
|
2017
Q1 | $1.61M | Buy |
+20,400
| New | +$1.61M | 1.14% | 38 |
|