KOCAA
Knights of Columbus Asset Advisors’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
44,057
-486
| -1% | -$16.7K | 0.09% | 220 |
|
|
2025
Q1 | $1.26M | Buy |
44,543
+1,188
| +3% | +$33.6K | 0.09% | 223 |
|
|
2024
Q4 | $1.91M | Buy |
43,355
+110
| +0.3% | +$4.84K | 0.13% | 195 |
|
|
2024
Q3 | $1.99M | Sell |
43,245
-56,494
| -57% | -$2.6M | 0.13% | 188 |
|
|
2024
Q2 | $6.04M | Buy |
99,739
+1,100
| +1% | +$66.6K | 0.39% | 77 |
|
|
2024
Q1 | $4.5M | Sell |
98,639
-35,632
| -27% | -$1.63M | 0.33% | 103 |
|
|
2023
Q4 | $5.6M | Buy |
134,271
+63,425
| +90% | +$2.65M | 0.36% | 99 |
|
|
2023
Q3 | $2.48M | Buy |
70,846
+2,001
| +3% | +$69.9K | 0.23% | 138 |
|
|
2023
Q2 | $2.36M | Buy |
68,845
+148
| +0.2% | +$5.07K | 0.21% | 152 |
|
|
2023
Q1 | $2.19M | Buy |
68,697
+296
| +0.4% | +$9.43K | 0.22% | 160 |
|
|
2022
Q4 | $1.52M | Sell |
68,401
-791
| -1% | -$17.6K | 0.16% | 208 |
|
|
2022
Q3 | $1.73M | Buy |
69,192
+8,197
| +13% | +$205K | 0.18% | 180 |
|
|
2022
Q2 | $2.36M | Buy |
60,995
+639
| +1% | +$24.7K | 0.24% | 140 |
|
|
2022
Q1 | $2.54M | Buy |
60,356
+729
| +1% | +$30.6K | 0.22% | 152 |
|
|
2021
Q4 | $2.73M | Buy |
59,627
+1,062
| +2% | +$48.6K | 0.22% | 150 |
|
|
2021
Q3 | $2.19M | Buy |
58,565
+312
| +0.5% | +$11.6K | 0.2% | 174 |
|
|
2021
Q2 | $2.12M | Buy |
58,253
+448
| +0.8% | +$16.3K | 0.2% | 176 |
|
|
2021
Q1 | $2.61M | Sell |
57,805
-693
| -1% | -$31.3K | 0.26% | 134 |
|
|
2020
Q4 | $2.52M | Sell |
58,498
-85
| -0.1% | -$3.66K | 0.27% | 135 |
|
|
2020
Q3 | $1.46M | Sell |
58,583
-8,600
| -13% | -$214K | 0.18% | 187 |
|
|
2020
Q2 | $1.97M | Sell |
67,183
-2,281
| -3% | -$66.9K | 0.24% | 125 |
|
|
2020
Q1 | $1.4M | Buy |
69,464
+15,617
| +29% | +$314K | 0.18% | 180 |
|
|
2019
Q4 | $1.4M | Buy |
+53,847
| New | +$1.4M | 0.12% | 282 |
|