KOCAA
Knights of Columbus Asset Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
78,202
+1,364
| +2% | +$116K | 0.4% | 70 |
|
|
2025
Q1 | $5.45M | Buy |
76,838
+76,811
| +284,485% | +$5.45M | 0.38% | 79 |
|
|
2024
Q4 | $1.9K | Hold |
27
| – | – | ﹤0.01% | 376 |
|
|
2024
Q3 | $1.69K | Sell |
27
-12,135
| -100% | -$760K | ﹤0.01% | 387 |
|
|
2024
Q2 | $772K | Sell |
12,162
-90
| -0.7% | -$5.71K | 0.05% | 275 |
|
|
2024
Q1 | $775K | Buy |
+12,252
| New | +$775K | 0.06% | 252 |
|
|
2022
Q4 | – | Sell |
-121,884
| Closed | -$5.08M | – | 345 |
|
|
2022
Q3 | $5.08M | Sell |
121,884
-6,748
| -5% | -$281K | 0.52% | 47 |
|
|
2022
Q2 | $5.92M | Buy |
128,632
+1,210
| +0.9% | +$55.7K | 0.59% | 42 |
|
|
2022
Q1 | $6.8M | Buy |
127,422
+2,552
| +2% | +$136K | 0.58% | 45 |
|
|
2021
Q4 | $7.54M | Buy |
124,870
+20,869
| +20% | +$1.26M | 0.61% | 36 |
|
|
2021
Q3 | $7.3M | Buy |
104,001
+944
| +0.9% | +$66.3K | 0.65% | 30 |
|
|
2021
Q2 | $7.29M | Sell |
103,057
-7,910
| -7% | -$560K | 0.67% | 22 |
|
|
2021
Q1 | $8.07M | Buy |
110,967
+1,651
| +2% | +$120K | 0.79% | 13 |
|
|
2020
Q4 | $6.74M | Buy |
109,316
+5,754
| +6% | +$355K | 0.72% | 19 |
|
|
2020
Q3 | $4.47M | Sell |
103,562
-16,693
| -14% | -$720K | 0.55% | 43 |
|
|
2020
Q2 | $6.15M | Sell |
120,255
-6,701
| -5% | -$342K | 0.75% | 26 |
|
|
2020
Q1 | $5.35M | Sell |
126,956
-11,333
| -8% | -$477K | 0.68% | 29 |
|
|
2019
Q4 | $11M | Buy |
138,289
+107,939
| +356% | +$8.62M | 0.98% | 13 |
|
|
2019
Q3 | $2.1M | Sell |
30,350
-850
| -3% | -$58.7K | 0.8% | 49 |
|
|
2019
Q2 | $2.19M | Buy |
31,200
+450
| +1% | +$31.5K | 0.86% | 43 |
|
|
2019
Q1 | $1.91M | Sell |
30,750
-50
| -0.2% | -$3.11K | 0.77% | 50 |
|
|
2018
Q4 | $1.6M | Sell |
30,800
-15,550
| -34% | -$809K | 0.73% | 51 |
|
|
2018
Q3 | $3.33M | Sell |
46,350
-5,050
| -10% | -$362K | 1.34% | 22 |
|
|
2018
Q2 | $3.44M | Sell |
51,400
-14,400
| -22% | -$964K | 1.67% | 20 |
|
|
2018
Q1 | $4.44M | Buy |
65,800
+18,150
| +38% | +$1.23M | 2.02% | 12 |
|
|
2017
Q4 | $3.55M | Buy |
47,650
+3,250
| +7% | +$242K | 2.29% | 6 |
|
|
2017
Q3 | $3.23M | Buy |
44,400
+300
| +0.7% | +$21.8K | 2.18% | 8 |
|
|
2017
Q2 | $2.95M | Buy |
44,100
+5,400
| +14% | +$361K | 2.04% | 11 |
|
|
2017
Q1 | $2.32M | Buy |
+38,700
| New | +$2.32M | 1.64% | 18 |
|