KOCAA
Knights of Columbus Asset Advisors’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,688
| Closed | -$61.9K | – | 407 |
|
|
2024
Q2 | $61.9K | Hold |
9,688
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $87.3K | Sell |
9,688
-641
| -6% | -$5.78K | 0.01% | 344 |
|
|
2023
Q4 | $80.1K | Hold |
10,329
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $67.1K | Sell |
10,329
-17,119
| -62% | -$111K | 0.01% | 359 |
|
|
2023
Q2 | $194K | Sell |
27,448
-2,681
| -9% | -$19K | 0.02% | 318 |
|
|
2023
Q1 | $167K | Buy |
30,129
+684
| +2% | +$3.78K | 0.02% | 309 |
|
|
2022
Q4 | $119K | Hold |
29,445
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $101K | Buy |
29,445
+1,837
| +7% | +$6.3K | 0.01% | 299 |
|
|
2022
Q2 | $108K | Hold |
27,608
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $146K | Buy |
27,608
+7,469
| +37% | +$39.5K | 0.01% | 288 |
|
|
2021
Q4 | $137K | Buy |
20,139
+1,513
| +8% | +$10.3K | 0.01% | 286 |
|
|
2021
Q3 | $134K | Buy |
+18,626
| New | +$134K | 0.01% | 287 |
|