KOCAA
Knights of Columbus Asset Advisors’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,247
| Closed | -$1.47M | – | 412 |
|
|
2024
Q1 | $1.47M | Sell |
21,247
-57,407
| -73% | -$3.96M | 0.11% | 228 |
|
|
2023
Q4 | $5.16M | Buy |
78,654
+38,229
| +95% | +$2.51M | 0.33% | 115 |
|
|
2023
Q3 | $2.7M | Sell |
40,425
-581
| -1% | -$38.8K | 0.25% | 127 |
|
|
2023
Q2 | $2.82M | Buy |
41,006
+99
| +0.2% | +$6.82K | 0.25% | 124 |
|
|
2023
Q1 | $2.59M | Buy |
40,907
+312
| +0.8% | +$19.8K | 0.26% | 132 |
|
|
2022
Q4 | $2.72M | Sell |
40,595
-462
| -1% | -$31K | 0.28% | 118 |
|
|
2022
Q3 | $2.45M | Sell |
41,057
-93
| -0.2% | -$5.54K | 0.25% | 131 |
|
|
2022
Q2 | $2.57M | Buy |
41,150
+518
| +1% | +$32.3K | 0.26% | 121 |
|
|
2022
Q1 | $2.64M | Buy |
40,632
+140
| +0.3% | +$9.11K | 0.23% | 143 |
|
|
2021
Q4 | $2.45M | Buy |
40,492
+311
| +0.8% | +$18.8K | 0.2% | 164 |
|
|
2021
Q3 | $2.6M | Buy |
40,181
+150
| +0.4% | +$9.69K | 0.23% | 140 |
|
|
2021
Q2 | $2.42M | Buy |
40,031
+397
| +1% | +$24K | 0.22% | 149 |
|
|
2021
Q1 | $2.26M | Buy |
39,634
+2,148
| +6% | +$122K | 0.22% | 164 |
|
|
2020
Q4 | $1.76M | Hold |
37,486
| – | – | 0.19% | 194 |
|
|
2020
Q3 | $1.36M | Buy |
+37,486
| New | +$1.36M | 0.17% | 200 |
|