KOCAA
Knights of Columbus Asset Advisors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
5,264
-9,405
| -64% | -$421K | 0.01% | 301 |
|
|
2025
Q1 | $601K | Sell |
14,669
-94
| -0.6% | -$3.85K | 0.04% | 255 |
|
|
2024
Q4 | $646K | Sell |
14,763
-907
| -6% | -$39.7K | 0.04% | 258 |
|
|
2024
Q3 | $644K | Buy |
15,670
+52
| +0.3% | +$2.14K | 0.04% | 262 |
|
|
2024
Q2 | $563K | Sell |
15,618
-115
| -0.7% | -$4.14K | 0.04% | 287 |
|
|
2024
Q1 | $571K | Buy |
15,733
+10,637
| +209% | +$386K | 0.04% | 267 |
|
|
2023
Q4 | $169K | Buy |
5,096
+112
| +2% | +$3.71K | 0.01% | 324 |
|
|
2023
Q3 | $134K | Sell |
4,984
-113,159
| -96% | -$3.03M | 0.01% | 330 |
|
|
2023
Q2 | $3.08M | Buy |
118,143
+1,245
| +1% | +$32.5K | 0.28% | 112 |
|
|
2023
Q1 | $3.55M | Buy |
116,898
+697
| +0.6% | +$21.2K | 0.35% | 94 |
|
|
2022
Q4 | $4.57M | Sell |
116,201
-12,890
| -10% | -$507K | 0.47% | 62 |
|
|
2022
Q3 | $4.44M | Sell |
129,091
-19,814
| -13% | -$681K | 0.45% | 67 |
|
|
2022
Q2 | $5.31M | Buy |
148,905
+1,254
| +0.8% | +$44.8K | 0.53% | 51 |
|
|
2022
Q1 | $6.69M | Sell |
147,651
-1,186
| -0.8% | -$53.8K | 0.57% | 48 |
|
|
2021
Q4 | $7.03M | Buy |
148,837
+13,023
| +10% | +$615K | 0.57% | 47 |
|
|
2021
Q3 | $6.38M | Buy |
135,814
+6,462
| +5% | +$304K | 0.57% | 42 |
|
|
2021
Q2 | $5.93M | Buy |
129,352
+1,907
| +1% | +$87.5K | 0.55% | 56 |
|
|
2021
Q1 | $5.63M | Buy |
127,445
+1,890
| +2% | +$83.4K | 0.55% | 52 |
|
|
2020
Q4 | $4.49M | Buy |
125,555
+7,339
| +6% | +$262K | 0.48% | 63 |
|
|
2020
Q3 | $2.99M | Sell |
118,216
-10,887
| -8% | -$275K | 0.37% | 92 |
|
|
2020
Q2 | $3.26M | Buy |
129,103
+37,216
| +41% | +$939K | 0.4% | 69 |
|
|
2020
Q1 | $1.73M | Sell |
91,887
-43,974
| -32% | -$827K | 0.22% | 140 |
|
|
2019
Q4 | $5.52M | Buy |
+135,861
| New | +$5.52M | 0.49% | 40 |
|