KOCAA
Knights of Columbus Asset Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
+76,631
| New | +$6.98M | 0.42% | 65 |
|
|
2019
Q4 | – | Sell |
-53,060
| Closed | -$2.4M | – | 394 |
|
|
2019
Q3 | $2.4M | Buy |
53,060
+1,400
| +3% | +$63.3K | 0.91% | 41 |
|
|
2019
Q2 | $2.28M | Buy |
51,660
+1,150
| +2% | +$50.8K | 0.9% | 41 |
|
|
2019
Q1 | $2.55M | Sell |
50,510
-5,840
| -10% | -$294K | 1.03% | 37 |
|
|
2018
Q4 | $2.65M | Sell |
56,350
-100
| -0.2% | -$4.71K | 1.21% | 26 |
|
|
2018
Q3 | $2.88M | Sell |
56,450
-1,750
| -3% | -$89.2K | 1.16% | 29 |
|
|
2018
Q2 | $3.14M | Sell |
58,200
-5,550
| -9% | -$299K | 1.52% | 23 |
|
|
2018
Q1 | $3.29M | Buy |
63,750
+18,300
| +40% | +$943K | 1.5% | 22 |
|
|
2017
Q4 | $2.45M | Sell |
45,450
-6,250
| -12% | -$337K | 1.58% | 21 |
|
|
2017
Q3 | $2.74M | Hold |
51,700
| – | – | 1.85% | 16 |
|
|
2017
Q2 | $2.64M | Sell |
51,700
-2,700
| -5% | -$138K | 1.83% | 14 |
|
|
2017
Q1 | $2.57M | Buy |
+54,400
| New | +$2.57M | 1.81% | 11 |
|