KOCAA
Knights of Columbus Asset Advisors’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,554
| Closed | -$714K | – | 375 |
|
|
2023
Q1 | $714K | Buy |
38,554
+297
| +0.8% | +$5.5K | 0.07% | 250 |
|
|
2022
Q4 | $1.08M | Sell |
38,257
-436
| -1% | -$12.4K | 0.11% | 221 |
|
|
2022
Q3 | $1.14M | Sell |
38,693
-90
| -0.2% | -$2.65K | 0.12% | 218 |
|
|
2022
Q2 | $1.32M | Buy |
38,783
+487
| +1% | +$16.5K | 0.13% | 201 |
|
|
2022
Q1 | $2M | Sell |
38,296
-26,304
| -41% | -$1.37M | 0.17% | 191 |
|
|
2021
Q4 | $4.22M | Buy |
64,600
+497
| +0.8% | +$32.5K | 0.34% | 103 |
|
|
2021
Q3 | $2.76M | Sell |
64,103
-18,633
| -23% | -$802K | 0.25% | 129 |
|
|
2021
Q2 | $3.23M | Buy |
82,736
+814
| +1% | +$31.7K | 0.3% | 114 |
|
|
2021
Q1 | $2.61M | Buy |
+81,922
| New | +$2.61M | 0.26% | 135 |
|