KOCAA
Knights of Columbus Asset Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
29,662
+351
| +1% | +$38.7K | 0.2% | 126 |
|
|
2025
Q1 | $2.71M | Sell |
29,311
-6,501
| -18% | -$600K | 0.19% | 135 |
|
|
2024
Q4 | $3.37M | Sell |
35,812
-9,198
| -20% | -$865K | 0.22% | 130 |
|
|
2024
Q3 | $4.51M | Buy |
45,010
+2,405
| +6% | +$241K | 0.3% | 106 |
|
|
2024
Q2 | $3.77M | Buy |
42,605
+540
| +1% | +$47.8K | 0.25% | 141 |
|
|
2024
Q1 | $3.71M | Sell |
42,065
-27,842
| -40% | -$2.45M | 0.27% | 131 |
|
|
2023
Q4 | $5.74M | Buy |
69,907
+33,978
| +95% | +$2.79M | 0.37% | 91 |
|
|
2023
Q3 | $2.26M | Buy |
35,929
+2,320
| +7% | +$146K | 0.21% | 154 |
|
|
2023
Q2 | $2.03M | Buy |
33,609
+79
| +0.2% | +$4.78K | 0.18% | 178 |
|
|
2023
Q1 | $1.92M | Buy |
33,530
+258
| +0.8% | +$14.8K | 0.19% | 182 |
|
|
2022
Q4 | $2.21M | Buy |
33,272
+7,140
| +27% | +$474K | 0.23% | 149 |
|
|
2022
Q3 | $1.88M | Buy |
+26,132
| New | +$1.88M | 0.19% | 173 |
|