KOCAA
Knights of Columbus Asset Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Hold |
235
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $17.6K | Hold |
235
| – | – | ﹤0.01% | 346 |
|
|
2024
Q4 | $17.9K | Hold |
235
| – | – | ﹤0.01% | 356 |
|
|
2024
Q3 | $20.9K | Hold |
235
| – | – | ﹤0.01% | 367 |
|
|
2024
Q2 | $18.9K | Hold |
235
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $18K | Hold |
235
| – | – | ﹤0.01% | 358 |
|
|
2023
Q4 | $18.1K | Hold |
235
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $17.5K | Hold |
235
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $16.8K | Hold |
235
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $16.9K | Hold |
235
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $16.1K | Buy |
+235
| New | +$16.1K | ﹤0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-235
| Closed | -$17K | – | 321 |
|
|
2022
Q1 | $17K | Hold |
235
| – | – | ﹤0.01% | 309 |
|
|
2021
Q4 | $19K | Buy |
+235
| New | +$19K | ﹤0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-62,478
| Closed | -$2.13M | – | 348 |
|
|
2020
Q1 | $2.13M | Buy |
62,478
+27,600
| +79% | +$941K | 0.27% | 114 |
|
|
2019
Q4 | $2.24M | Sell |
34,878
-24,378
| -41% | -$1.56M | 0.2% | 165 |
|
|
2019
Q3 | $3.64M | Buy |
59,256
+13,550
| +30% | +$831K | 1.38% | 21 |
|
|
2019
Q2 | $2.89M | Sell |
45,706
-11,229
| -20% | -$709K | 1.14% | 29 |
|
|
2019
Q1 | $3.04M | Buy |
56,935
+3,650
| +7% | +$195K | 1.22% | 24 |
|
|
2018
Q4 | $2.85M | Buy |
53,285
+3,350
| +7% | +$179K | 1.3% | 24 |
|
|
2018
Q3 | $3.21M | Buy |
49,935
+600
| +1% | +$38.6K | 1.29% | 25 |
|
|
2018
Q2 | $3.25M | Sell |
49,335
-1,100
| -2% | -$72.5K | 1.58% | 22 |
|
|
2018
Q1 | $3.21M | Buy |
50,435
+18,650
| +59% | +$1.19M | 1.46% | 23 |
|
|
2017
Q4 | $2.26M | Sell |
31,785
-200
| -0.6% | -$14.2K | 1.46% | 23 |
|
|
2017
Q3 | $2.21M | Buy |
+31,985
| New | +$2.21M | 1.49% | 24 |
|