KOCAA
Knights of Columbus Asset Advisors’s Equinor EQNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,166
| Closed | -$176K | – | 412 |
|
|
2024
Q2 | $176K | Hold |
6,166
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $167K | Buy |
6,166
+397
| +7% | +$10.7K | 0.01% | 321 |
|
|
2023
Q4 | $183K | Hold |
5,769
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $189K | Buy |
5,769
+1,110
| +24% | +$36.4K | 0.02% | 316 |
|
|
2023
Q2 | $136K | Buy |
4,659
+179
| +4% | +$5.23K | 0.01% | 332 |
|
|
2023
Q1 | $127K | Buy |
4,480
+101
| +2% | +$2.87K | 0.01% | 321 |
|
|
2022
Q4 | $157K | Sell |
4,379
-927
| -17% | -$33.2K | 0.02% | 306 |
|
|
2022
Q3 | $176K | Buy |
5,306
+323
| +6% | +$10.7K | 0.02% | 283 |
|
|
2022
Q2 | $173K | Sell |
4,983
-1,012
| -17% | -$35.1K | 0.02% | 282 |
|
|
2022
Q1 | $225K | Buy |
5,995
+999
| +20% | +$37.5K | 0.02% | 271 |
|
|
2021
Q4 | $132K | Buy |
4,996
+51
| +1% | +$1.35K | 0.01% | 288 |
|
|
2021
Q3 | $126K | Buy |
+4,945
| New | +$126K | 0.01% | 290 |
|