KOCAA
Knights of Columbus Asset Advisors’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
4,694
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $228K | Sell |
4,694
-327
| -7% | -$15.9K | 0.02% | 291 |
|
|
2024
Q4 | $245K | Hold |
5,021
| – | – | 0.02% | 293 |
|
|
2024
Q3 | $312K | Buy |
5,021
+190
| +4% | +$11.8K | 0.02% | 293 |
|
|
2024
Q2 | $276K | Buy |
4,831
+100
| +2% | +$5.71K | 0.02% | 325 |
|
|
2024
Q1 | $273K | Sell |
4,731
-311
| -6% | -$17.9K | 0.02% | 301 |
|
|
2023
Q4 | $344K | Buy |
5,042
+320
| +7% | +$21.9K | 0.02% | 292 |
|
|
2023
Q3 | $269K | Buy |
4,722
+249
| +6% | +$14.2K | 0.02% | 295 |
|
|
2023
Q2 | $267K | Buy |
4,473
+172
| +4% | +$10.3K | 0.02% | 301 |
|
|
2023
Q1 | $273K | Buy |
4,301
+97
| +2% | +$6.15K | 0.03% | 290 |
|
|
2022
Q4 | $261K | Hold |
4,204
| – | – | 0.03% | 280 |
|
|
2022
Q3 | $210K | Buy |
4,204
+262
| +7% | +$13.1K | 0.02% | 275 |
|
|
2022
Q2 | $221K | Hold |
3,942
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $305K | Buy |
3,942
+1,064
| +37% | +$82.3K | 0.03% | 262 |
|
|
2021
Q4 | $174K | Buy |
2,878
+31
| +1% | +$1.87K | 0.01% | 278 |
|
|
2021
Q3 | $152K | Buy |
2,847
+17
| +0.6% | +$908 | 0.01% | 283 |
|
|
2021
Q2 | $206K | Sell |
2,830
-32
| -1% | -$2.33K | 0.02% | 265 |
|
|
2021
Q1 | $199K | Buy |
2,862
+58
| +2% | +$4.03K | 0.02% | 288 |
|
|
2020
Q4 | $183K | Buy |
+2,804
| New | +$183K | 0.02% | 294 |
|