KOCAA
Knights of Columbus Asset Advisors’s Honda HMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $184K | Hold |
6,395
| – | – | 0.01% | 310 |
|
2025
Q1 | $173K | Sell |
6,395
-309
| -5% | -$8.38K | 0.01% | 300 |
|
2024
Q4 | $191K | Hold |
6,704
| – | – | 0.01% | 301 |
|
2024
Q3 | $213K | Buy |
6,704
+625
| +10% | +$19.8K | 0.01% | 312 |
|
2024
Q2 | $196K | Sell |
6,079
-1,220
| -17% | -$39.3K | 0.01% | 337 |
|
2024
Q1 | $272K | Sell |
7,299
-486
| -6% | -$18.1K | 0.02% | 302 |
|
2023
Q4 | $241K | Buy |
7,785
+1,335
| +21% | +$41.3K | 0.02% | 305 |
|
2023
Q3 | $217K | Buy |
+6,450
| New | +$217K | 0.02% | 311 |
|
2021
Q4 | – | Sell |
-6,119
| Closed | -$188K | – | 320 |
|
2021
Q3 | $188K | Buy |
6,119
+40
| +0.7% | +$1.23K | 0.02% | 273 |
|
2021
Q2 | $196K | Hold |
6,079
| – | – | 0.02% | 268 |
|
2021
Q1 | $184K | Buy |
6,079
+1,025
| +20% | +$31K | 0.02% | 292 |
|
2020
Q4 | $143K | Hold |
5,054
| – | – | 0.02% | 299 |
|
2020
Q3 | $120K | Buy |
5,054
+1,210
| +31% | +$28.7K | 0.01% | 292 |
|
2020
Q2 | $98K | Buy |
3,844
+4
| +0.1% | +$102 | 0.01% | 302 |
|
2020
Q1 | $86K | Buy |
+3,840
| New | +$86K | 0.01% | 341 |
|