KOCAA
Knights of Columbus Asset Advisors’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
73,860
+3,725
| +5% | +$473K | 0.57% | 47 |
|
|
2025
Q1 | $8.68M | Buy |
70,135
+4,008
| +6% | +$496K | 0.6% | 49 |
|
|
2024
Q4 | $7.23M | Buy |
66,127
+509
| +0.8% | +$55.7K | 0.48% | 60 |
|
|
2024
Q3 | $7.72M | Sell |
65,618
-22,116
| -25% | -$2.6M | 0.51% | 58 |
|
|
2024
Q2 | $8.82M | Sell |
87,734
-19,994
| -19% | -$2.01M | 0.58% | 35 |
|
|
2024
Q1 | $11.1M | Sell |
107,728
-760
| -0.7% | -$78.3K | 0.8% | 23 |
|
|
2023
Q4 | $8.72M | Buy |
108,488
+1,309
| +1% | +$105K | 0.56% | 35 |
|
|
2023
Q3 | $7.6M | Buy |
107,179
+1,041
| +1% | +$73.8K | 0.69% | 24 |
|
|
2023
Q2 | $7.64M | Buy |
106,138
+1,082
| +1% | +$77.9K | 0.69% | 22 |
|
|
2023
Q1 | $7.32M | Buy |
105,056
+740
| +0.7% | +$51.6K | 0.72% | 21 |
|
|
2022
Q4 | $7.91M | Sell |
104,316
-767
| -0.7% | -$58.2K | 0.82% | 17 |
|
|
2022
Q3 | $6.51M | Sell |
105,083
-5,842
| -5% | -$362K | 0.66% | 28 |
|
|
2022
Q2 | $7.26M | Buy |
110,925
+1,038
| +0.9% | +$67.9K | 0.72% | 28 |
|
|
2022
Q1 | $7.89M | Buy |
109,887
+2,189
| +2% | +$157K | 0.67% | 29 |
|
|
2021
Q4 | $7.44M | Buy |
107,698
+1,361
| +1% | +$94K | 0.6% | 37 |
|
|
2021
Q3 | $7.47M | Buy |
106,337
+965
| +0.9% | +$67.8K | 0.67% | 26 |
|
|
2021
Q2 | $6.53M | Buy |
105,372
+1,959
| +2% | +$121K | 0.6% | 40 |
|
|
2021
Q1 | $6.91M | Buy |
103,413
+4,979
| +5% | +$333K | 0.68% | 24 |
|
|
2020
Q4 | $4.82M | Buy |
98,434
+13,042
| +15% | +$639K | 0.51% | 54 |
|
|
2020
Q3 | $3.15M | Buy |
85,392
+5,460
| +7% | +$201K | 0.39% | 85 |
|
|
2020
Q2 | $3.08M | Buy |
+79,932
| New | +$3.08M | 0.38% | 79 |
|