KOCAA
Knights of Columbus Asset Advisors’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,244
| Closed | -$593K | – | 325 |
|
|
2022
Q2 | $593K | Sell |
22,244
-63,290
| -74% | -$1.69M | 0.06% | 241 |
|
|
2022
Q1 | $2.52M | Buy |
85,534
+243
| +0.3% | +$7.15K | 0.21% | 154 |
|
|
2021
Q4 | $3M | Buy |
85,291
+660
| +0.8% | +$23.2K | 0.24% | 130 |
|
|
2021
Q3 | $2.77M | Buy |
84,631
+316
| +0.4% | +$10.3K | 0.25% | 128 |
|
|
2021
Q2 | $3.07M | Buy |
84,315
+842
| +1% | +$30.6K | 0.28% | 119 |
|
|
2021
Q1 | $2.85M | Sell |
83,473
-1,041
| -1% | -$35.5K | 0.28% | 120 |
|
|
2020
Q4 | $2.33M | Hold |
84,514
| – | – | 0.25% | 148 |
|
|
2020
Q3 | $1.74M | Buy |
84,514
+13,037
| +18% | +$268K | 0.22% | 151 |
|
|
2020
Q2 | $1.32M | Buy |
71,477
+218
| +0.3% | +$4.02K | 0.16% | 207 |
|
|
2020
Q1 | $1.08M | Sell |
71,259
-5,394
| -7% | -$81.5K | 0.14% | 231 |
|
|
2019
Q4 | $1.91M | Buy |
+76,653
| New | +$1.91M | 0.17% | 212 |
|