KOCAA
Knights of Columbus Asset Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
38,447
-1,704
| -4% | -$558K | 0.76% | 32 |
|
|
2025
Q1 | $12.6M | Buy |
40,151
+5,059
| +14% | +$1.59M | 0.87% | 25 |
|
|
2024
Q4 | $12.2M | Buy |
35,092
+391
| +1% | +$136K | 0.81% | 26 |
|
|
2024
Q3 | $11.2M | Buy |
34,701
+11,343
| +49% | +$3.67M | 0.74% | 30 |
|
|
2024
Q2 | $6.47M | Buy |
23,358
+1,845
| +9% | +$511K | 0.42% | 66 |
|
|
2024
Q1 | $6.34M | Buy |
21,513
+256
| +1% | +$75.4K | 0.46% | 58 |
|
|
2023
Q4 | $5.09M | Buy |
21,257
+274
| +1% | +$65.6K | 0.33% | 120 |
|
|
2023
Q3 | $4.79M | Sell |
20,983
-2,173
| -9% | -$496K | 0.44% | 66 |
|
|
2023
Q2 | $5.68M | Buy |
23,156
+245
| +1% | +$60.1K | 0.51% | 44 |
|
|
2023
Q1 | $5.47M | Buy |
22,911
+176
| +0.8% | +$42K | 0.54% | 35 |
|
|
2022
Q4 | $5.51M | Sell |
22,735
-2,136
| -9% | -$518K | 0.57% | 38 |
|
|
2022
Q3 | $5.06M | Buy |
24,871
+625
| +3% | +$127K | 0.52% | 48 |
|
|
2022
Q2 | $4.69M | Buy |
24,246
+226
| +0.9% | +$43.7K | 0.47% | 65 |
|
|
2022
Q1 | $4.93M | Buy |
24,020
+476
| +2% | +$97.6K | 0.42% | 85 |
|
|
2021
Q4 | $5.14M | Buy |
23,544
+296
| +1% | +$64.6K | 0.42% | 81 |
|
|
2021
Q3 | $5.22M | Buy |
23,248
+213
| +0.9% | +$47.8K | 0.47% | 77 |
|
|
2021
Q2 | $5.62M | Buy |
23,035
+427
| +2% | +$104K | 0.52% | 61 |
|
|
2021
Q1 | $5.86M | Buy |
22,608
+1,087
| +5% | +$282K | 0.57% | 42 |
|
|
2020
Q4 | $4.89M | Sell |
21,521
-6,683
| -24% | -$1.52M | 0.52% | 51 |
|
|
2020
Q3 | $5.96M | Buy |
28,204
+1,286
| +5% | +$272K | 0.74% | 26 |
|
|
2020
Q2 | $4.66M | Buy |
26,918
+11,200
| +71% | +$1.94M | 0.57% | 39 |
|
|
2020
Q1 | $2.13M | Buy |
15,718
+2,865
| +22% | +$388K | 0.27% | 116 |
|
|
2019
Q4 | $2.3M | Buy |
12,853
+12,295
| +2,203% | +$2.2M | 0.2% | 157 |
|
|
2019
Q3 | $91K | Buy |
558
+43
| +8% | +$7.01K | 0.03% | 134 |
|
|
2019
Q2 | $88K | Buy |
+515
| New | +$88K | 0.03% | 137 |
|
|
2017
Q3 | – | Sell |
-5,630
| Closed | -$913K | – | 91 |
|
|
2017
Q2 | $913K | Sell |
5,630
-1,820
| -24% | -$295K | 0.63% | 67 |
|
|
2017
Q1 | $1.13M | Buy |
+7,450
| New | +$1.13M | 0.8% | 55 |
|