KOCAA
Knights of Columbus Asset Advisors’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-409
| Closed | -$130K | – | 411 |
|
|
2024
Q1 | $130K | Sell |
409
-25,465
| -98% | -$8.09M | 0.01% | 331 |
|
|
2023
Q4 | $5.32M | Buy |
25,874
+6,731
| +35% | +$1.38M | 0.34% | 106 |
|
|
2023
Q3 | $3.26M | Sell |
19,143
-270
| -1% | -$46K | 0.3% | 105 |
|
|
2023
Q2 | $3.19M | Sell |
19,413
-2,546
| -12% | -$418K | 0.29% | 109 |
|
|
2023
Q1 | $3.21M | Sell |
21,959
-4,873
| -18% | -$711K | 0.32% | 107 |
|
|
2022
Q4 | $3.09M | Sell |
26,832
-297
| -1% | -$34.2K | 0.32% | 104 |
|
|
2022
Q3 | $2.64M | Sell |
27,129
-4,229
| -13% | -$412K | 0.27% | 121 |
|
|
2022
Q2 | $2.61M | Buy |
31,358
+394
| +1% | +$32.8K | 0.26% | 118 |
|
|
2022
Q1 | $2.76M | Buy |
30,964
+2
| +0% | +$178 | 0.24% | 137 |
|
|
2021
Q4 | $3.06M | Buy |
30,962
+239
| +0.8% | +$23.6K | 0.25% | 126 |
|
|
2021
Q3 | $2.19M | Buy |
30,723
+4,784
| +18% | +$341K | 0.2% | 173 |
|
|
2021
Q2 | $2.04M | Buy |
+25,939
| New | +$2.04M | 0.19% | 181 |
|