KOCAA
Knights of Columbus Asset Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
31,569
+28,723
| +1,009% | +$4.95M | 0.33% | 82 |
|
|
2025
Q1 | $628K | Sell |
2,846
-41
| -1% | -$9.05K | 0.04% | 253 |
|
|
2024
Q4 | $593K | Sell |
2,887
-143
| -5% | -$29.4K | 0.04% | 260 |
|
|
2024
Q3 | $544K | Buy |
3,030
+16
| +0.5% | +$2.87K | 0.04% | 268 |
|
|
2024
Q2 | $449K | Sell |
3,014
-1,335
| -31% | -$199K | 0.03% | 299 |
|
|
2024
Q1 | $695K | Sell |
4,349
-1,318
| -23% | -$211K | 0.05% | 260 |
|
|
2023
Q4 | $753K | Sell |
5,667
-88
| -2% | -$11.7K | 0.05% | 265 |
|
|
2023
Q3 | $650K | Sell |
5,755
-29,093
| -83% | -$3.29M | 0.06% | 260 |
|
|
2023
Q2 | $4.4M | Buy |
34,848
+71
| +0.2% | +$8.96K | 0.39% | 83 |
|
|
2023
Q1 | $3.93M | Buy |
34,777
+121
| +0.3% | +$13.7K | 0.39% | 84 |
|
|
2022
Q4 | $3.5M | Buy |
34,656
+29,918
| +631% | +$3.02M | 0.36% | 89 |
|
|
2022
Q3 | $443K | Buy |
+4,738
| New | +$443K | 0.05% | 244 |
|
|
2021
Q4 | – | Sell |
-47,748
| Closed | -$5.18M | – | 319 |
|
|
2021
Q3 | $5.18M | Buy |
47,748
+438
| +0.9% | +$47.5K | 0.46% | 79 |
|
|
2021
Q2 | $5.06M | Buy |
47,310
+878
| +2% | +$93.9K | 0.47% | 78 |
|
|
2021
Q1 | $5.53M | Buy |
46,432
+2,232
| +5% | +$266K | 0.54% | 56 |
|
|
2020
Q4 | $5.03M | Buy |
44,200
+15,375
| +53% | +$1.75M | 0.54% | 49 |
|
|
2020
Q3 | $2.97M | Buy |
28,825
+13,982
| +94% | +$1.44M | 0.37% | 95 |
|
|
2020
Q2 | $1.45M | Buy |
+14,843
| New | +$1.45M | 0.18% | 178 |
|