KOCAA
Knights of Columbus Asset Advisors’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,564
| Closed | -$1.07M | – | 414 |
|
|
2024
Q2 | $1.07M | Hold |
32,564
| – | – | 0.07% | 256 |
|
|
2024
Q1 | $1.18M | Sell |
32,564
-90,232
| -73% | -$3.26M | 0.09% | 236 |
|
|
2023
Q4 | $4.16M | Buy |
122,796
+29,930
| +32% | +$1.01M | 0.27% | 161 |
|
|
2023
Q3 | $3.15M | Buy |
92,866
+1,483
| +2% | +$50.2K | 0.29% | 107 |
|
|
2023
Q2 | $3.28M | Buy |
91,383
+48,157
| +111% | +$1.73M | 0.29% | 107 |
|
|
2023
Q1 | $1.74M | Buy |
+43,226
| New | +$1.74M | 0.17% | 197 |
|