KOCAA
Knights of Columbus Asset Advisors’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,049
| Closed | -$2.64M | – | 348 |
|
|
2022
Q3 | $2.64M | Sell |
117,049
-268
| -0.2% | -$6.03K | 0.27% | 122 |
|
|
2022
Q2 | $2.44M | Buy |
117,317
+1,477
| +1% | +$30.7K | 0.24% | 133 |
|
|
2022
Q1 | $2.64M | Buy |
115,840
+457
| +0.4% | +$10.4K | 0.23% | 144 |
|
|
2021
Q4 | $2.81M | Buy |
115,383
+892
| +0.8% | +$21.7K | 0.23% | 142 |
|
|
2021
Q3 | $2.69M | Buy |
114,491
+428
| +0.4% | +$10.1K | 0.24% | 133 |
|
|
2021
Q2 | $2.82M | Buy |
114,063
+1,131
| +1% | +$27.9K | 0.26% | 130 |
|
|
2021
Q1 | $3.06M | Sell |
112,932
-1,518
| -1% | -$41.1K | 0.3% | 113 |
|
|
2020
Q4 | $2.23M | Buy |
114,450
+481
| +0.4% | +$9.37K | 0.24% | 157 |
|
|
2020
Q3 | $1.73M | Buy |
113,969
+23,909
| +27% | +$363K | 0.21% | 153 |
|
|
2020
Q2 | $1.39M | Buy |
+90,060
| New | +$1.39M | 0.17% | 194 |
|