KOCAA
Knights of Columbus Asset Advisors’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,713
| Closed | -$229K | – | 373 |
|
|
2023
Q3 | $229K | Buy |
2,713
+143
| +6% | +$12.1K | 0.02% | 307 |
|
|
2023
Q2 | $232K | Buy |
2,570
+98
| +4% | +$8.85K | 0.02% | 311 |
|
|
2023
Q1 | $220K | Buy |
2,472
+55
| +2% | +$4.9K | 0.02% | 297 |
|
|
2022
Q4 | $219K | Sell |
2,417
-189
| -7% | -$17.1K | 0.02% | 290 |
|
|
2022
Q3 | $228K | Buy |
2,606
+162
| +7% | +$14.2K | 0.02% | 270 |
|
|
2022
Q2 | $235K | Hold |
2,444
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $288K | Buy |
2,444
+661
| +37% | +$77.9K | 0.02% | 264 |
|
|
2021
Q4 | $192K | Sell |
1,783
-157
| -8% | -$16.9K | 0.02% | 274 |
|
|
2021
Q3 | $193K | Sell |
1,940
-311
| -14% | -$30.9K | 0.02% | 272 |
|
|
2021
Q2 | $231K | Hold |
2,251
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $201K | Sell |
2,251
-745
| -25% | -$66.5K | 0.02% | 286 |
|
|
2020
Q4 | $228K | Hold |
2,996
| – | – | 0.02% | 285 |
|
|
2020
Q3 | $175K | Buy |
2,996
+720
| +32% | +$42.1K | 0.02% | 279 |
|
|
2020
Q2 | $121K | Buy |
2,276
+540
| +31% | +$28.7K | 0.01% | 292 |
|
|
2020
Q1 | $87K | Hold |
1,736
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $135K | Buy |
+1,736
| New | +$135K | 0.01% | 363 |
|