KOCAA
Knights of Columbus Asset Advisors’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,166
| Closed | -$935K | – | 408 |
|
|
2024
Q2 | $935K | Sell |
77,166
-68,522
| -47% | -$830K | 0.06% | 264 |
|
|
2024
Q1 | $1.85M | Sell |
145,688
-138,894
| -49% | -$1.76M | 0.13% | 203 |
|
|
2023
Q4 | $4.16M | Buy |
284,582
+176,778
| +164% | +$2.58M | 0.27% | 162 |
|
|
2023
Q3 | $1.58M | Sell |
107,804
-1,508
| -1% | -$22.1K | 0.14% | 207 |
|
|
2023
Q2 | $1.86M | Buy |
109,312
+257
| +0.2% | +$4.37K | 0.17% | 197 |
|
|
2023
Q1 | $1.64M | Buy |
109,055
+838
| +0.8% | +$12.6K | 0.16% | 203 |
|
|
2022
Q4 | $1.64M | Sell |
108,217
-1,226
| -1% | -$18.5K | 0.17% | 201 |
|
|
2022
Q3 | $1.25M | Sell |
109,443
-250
| -0.2% | -$2.86K | 0.13% | 211 |
|
|
2022
Q2 | $1.54M | Buy |
109,693
+1,382
| +1% | +$19.4K | 0.15% | 189 |
|
|
2022
Q1 | $1.9M | Buy |
108,311
+505
| +0.5% | +$8.87K | 0.16% | 195 |
|
|
2021
Q4 | $2.46M | Buy |
107,806
+834
| +0.8% | +$19K | 0.2% | 162 |
|
|
2021
Q3 | $2.38M | Buy |
106,972
+400
| +0.4% | +$8.9K | 0.21% | 158 |
|
|
2021
Q2 | $2.53M | Buy |
106,572
+1,049
| +1% | +$24.9K | 0.23% | 142 |
|
|
2021
Q1 | $2.57M | Buy |
105,523
+9,900
| +10% | +$241K | 0.25% | 138 |
|
|
2020
Q4 | $1.87M | Buy |
+95,623
| New | +$1.87M | 0.2% | 181 |
|