KOCAA
Knights of Columbus Asset Advisors’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
74,702
-76,511
| -51% | -$3.65M | 0.22% | 119 |
|
|
2025
Q1 | $6.89M | Hold |
151,213
| – | – | 0.47% | 64 |
|
|
2024
Q4 | $6.29M | Buy |
151,213
+3,971
| +3% | +$165K | 0.41% | 73 |
|
|
2024
Q3 | $6.69M | Buy |
147,242
+1,470
| +1% | +$66.8K | 0.44% | 71 |
|
|
2024
Q2 | $5.66M | Buy |
145,772
+52,757
| +57% | +$2.05M | 0.37% | 89 |
|
|
2024
Q1 | $3.68M | Buy |
93,015
+1,108
| +1% | +$43.8K | 0.27% | 134 |
|
|
2023
Q4 | $3.78M | Buy |
91,907
+1,179
| +1% | +$48.5K | 0.24% | 184 |
|
|
2023
Q3 | $3.45M | Buy |
90,728
+229
| +0.3% | +$8.7K | 0.31% | 99 |
|
|
2023
Q2 | $3.9M | Buy |
90,499
+992
| +1% | +$42.7K | 0.35% | 92 |
|
|
2023
Q1 | $3.81M | Buy |
89,507
+555
| +0.6% | +$23.6K | 0.38% | 88 |
|
|
2022
Q4 | $3.56M | Sell |
88,952
-10,348
| -10% | -$414K | 0.37% | 85 |
|
|
2022
Q3 | $3.77M | Sell |
99,300
-5,521
| -5% | -$210K | 0.38% | 83 |
|
|
2022
Q2 | $4.96M | Buy |
104,821
+981
| +0.9% | +$46.4K | 0.49% | 58 |
|
|
2022
Q1 | $5.14M | Buy |
103,840
+2,067
| +2% | +$102K | 0.44% | 70 |
|
|
2021
Q4 | $4.91M | Buy |
101,773
+1,288
| +1% | +$62.2K | 0.4% | 84 |
|
|
2021
Q3 | $4.46M | Buy |
100,485
+914
| +0.9% | +$40.5K | 0.4% | 90 |
|
|
2021
Q2 | $4.4M | Buy |
99,571
+1,851
| +2% | +$81.9K | 0.41% | 92 |
|
|
2021
Q1 | $4.24M | Buy |
97,720
+4,702
| +5% | +$204K | 0.41% | 88 |
|
|
2020
Q4 | $3.8M | Buy |
93,018
+6,285
| +7% | +$257K | 0.4% | 86 |
|
|
2020
Q3 | $3.54M | Buy |
86,733
+5,561
| +7% | +$227K | 0.44% | 69 |
|
|
2020
Q2 | $3.09M | Buy |
81,172
+6
| +0% | +$228 | 0.38% | 78 |
|
|
2020
Q1 | $3.13M | Sell |
81,166
-236
| -0.3% | -$9.1K | 0.4% | 68 |
|
|
2019
Q4 | $3.38M | Buy |
+81,402
| New | +$3.38M | 0.3% | 94 |
|