KOCAA
Knights of Columbus Asset Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | -$4.6K | – | 368 |
|
|
2024
Q4 | $4.6K | Buy |
+26
| New | +$4.6K | ﹤0.01% | 371 |
|
|
2021
Q1 | – | Sell |
-8,341
| Closed | -$1.79M | – | 324 |
|
|
2020
Q4 | $1.79M | Hold |
8,341
| – | – | 0.19% | 193 |
|
|
2020
Q3 | $1.38M | Hold |
8,341
| – | – | 0.17% | 197 |
|
|
2020
Q2 | $1.53M | Sell |
8,341
-5,692
| -41% | -$1.04M | 0.19% | 170 |
|
|
2020
Q1 | $2.09M | Sell |
14,033
-4,115
| -23% | -$614K | 0.26% | 120 |
|
|
2019
Q4 | $5.91M | Buy |
18,148
+6,758
| +59% | +$2.2M | 0.52% | 35 |
|
|
2019
Q3 | $4.33M | Buy |
11,390
+900
| +9% | +$342K | 1.65% | 15 |
|
|
2019
Q2 | $3.82M | Buy |
10,490
+800
| +8% | +$291K | 1.5% | 17 |
|
|
2019
Q1 | $3.7M | Sell |
9,690
-20
| -0.2% | -$7.63K | 1.49% | 15 |
|
|
2018
Q4 | $3.13M | Sell |
9,710
-550
| -5% | -$177K | 1.43% | 18 |
|
|
2018
Q3 | $3.82M | Sell |
10,260
-800
| -7% | -$298K | 1.54% | 15 |
|
|
2018
Q2 | $3.71M | Sell |
11,060
-900
| -8% | -$302K | 1.8% | 16 |
|
|
2018
Q1 | $3.92M | Buy |
11,960
+3,600
| +43% | +$1.18M | 1.79% | 14 |
|
|
2017
Q4 | $2.47M | Sell |
8,360
-700
| -8% | -$206K | 1.59% | 20 |
|
|
2017
Q3 | $2.3M | Sell |
9,060
-3,130
| -26% | -$796K | 1.55% | 22 |
|
|
2017
Q2 | $2.41M | Sell |
12,190
-1,950
| -14% | -$386K | 1.67% | 19 |
|
|
2017
Q1 | $2.5M | Buy |
+14,140
| New | +$2.5M | 1.77% | 14 |
|